PT Dayamitra Telekomunikasi Tbk. (IDX: MTEL)

MTEL Statistics

Total Valuation

PT Dayamitra Telekomunikasi Tbk. has a market cap or net worth of IDR 49.55 trillion. The enterprise value is 67.28 trillion.

Market Cap	49.55T
Enterprise Value	67.28T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Dayamitra Telekomunikasi Tbk. has 81.90 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	81.90B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	2.71%
Float	12.71B

Valuation Ratios

The trailing PE ratio is 23.59 and the forward PE ratio is 21.79. PT Dayamitra Telekomunikasi Tbk.'s PEG ratio is 2.98.

PE Ratio	23.59
Forward PE	21.79
PS Ratio	5.45
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	16.06
P/OCF Ratio	n/a
PEG Ratio	2.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 21.80.

EV / Earnings	31.85
EV / Sales	7.36
EV / EBITDA	9.04
EV / EBIT	16.64
EV / FCF	21.80

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.55.

Current Ratio	0.25
Quick Ratio	0.24
Debt / Equity	0.55
Debt / EBITDA	2.48
Debt / FCF	5.99
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	4.46%
Return on Capital (ROIC)	4.88%
Revenue Per Employee	18.06B
Profits Per Employee	4.17B
Employee Count	412
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.49% in the last 52 weeks. The beta is 0.10, so PT Dayamitra Telekomunikasi Tbk.'s price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-14.49%
50-Day Moving Average	620.30
200-Day Moving Average	636.03
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	18,612,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Dayamitra Telekomunikasi Tbk. had revenue of IDR 9.14 trillion and earned 2.11 trillion in profits. Earnings per share was 25.64.

Revenue	9.14T
Gross Profit	8.17T
Operating Income	4.04T
Pretax Income	2.92T
Net Income	2.11T
EBITDA	6.02T
EBIT	4.04T
Earnings Per Share (EPS)	25.64

Balance Sheet

The company has 765.87 billion in cash and 18.49 trillion in debt, giving a net cash position of -17,728.13 billion or -216.46 per share.

Cash & Cash Equivalents	765.87B
Total Debt	18.49T
Net Cash	-17,728.13B
Net Cash Per Share	-216.46
Equity (Book Value)	33.60T
Book Value Per Share	410.28
Working Capital	-8,300.57B

Cash Flow

In the last 12 months, operating cash flow was 7.48 trillion and capital expenditures -4,398.95 billion, giving a free cash flow of 3.09 trillion.

Operating Cash Flow	7.48T
Capital Expenditures	-4,398.95B
Free Cash Flow	3.09T
FCF Per Share	37.68

Margins

Gross margin is 89.44%, with operating and profit margins of 44.24% and 23.11%.

Gross Margin	89.44%
Operating Margin	44.24%
Pretax Margin	32.00%
Profit Margin	23.11%
EBITDA Margin	65.92%
EBIT Margin	44.24%
FCF Margin	33.76%

Dividends & Yields

This stock pays an annual dividend of 18.27, which amounts to a dividend yield of 3.02%.

Dividend Per Share	18.27
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	71.21%
Buyback Yield	0.53%
Shareholder Yield	3.55%
Earnings Yield	4.24%
FCF Yield	6.23%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Dayamitra Telekomunikasi Tbk. has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a