MTEL Statistics

Total Valuation

PT Dayamitra Telekomunikasi Tbk. has a market cap or net worth of IDR 53.84 trillion. The enterprise value is 69.12 trillion.

Market Cap	53.84T
Enterprise Value	69.12T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

PT Dayamitra Telekomunikasi Tbk. has 82.20 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Shares Outstanding	82.20B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	2.64%
Float	12.71B

Valuation Ratios

The trailing PE ratio is 26.35 and the forward PE ratio is 24.10. PT Dayamitra Telekomunikasi Tbk.'s PEG ratio is 3.30.

PE Ratio	26.35
Forward PE	24.10
PS Ratio	6.07
PB Ratio	1.62
P/FCF Ratio	25.72
PEG Ratio	3.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 33.02.

EV / Earnings	33.68
EV / Sales	7.75
EV / EBITDA	9.66
EV / EBIT	17.80
EV / FCF	33.02

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 50.38.

Current Ratio	0.28
Quick Ratio	0.26
Debt / Equity	50.38
Debt / EBITDA	2.35
Debt / FCF	8.02
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	4.24%
Return on Capital (ROIC)	4.81%
Revenue Per Employee	17.62B
Profits Per Employee	4.06B
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 -12.67% in the last 52 weeks. The beta is 0.13, so PT Dayamitra Telekomunikasi Tbk.'s price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-12.67%
50-Day Moving Average	673.30
200-Day Moving Average	654.80
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	18,202,015

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 8.91 trillion and earned 2.05 trillion in profits. Earnings per share was 24.86.

Revenue	8.91T
Gross Profit	7.90T
Operating Income	3.88T
Pretax Income	2.82T
Net Income	2.05T
EBITDA	5.77T
EBIT	3.88T
Earnings Per Share (EPS)	24.86

Full Income Statement

Balance Sheet

The company has 1.52 trillion in cash and 16.79 trillion in debt, giving a net cash position of -15,278.82 billion or -185.88 per share.

Cash & Cash Equivalents	1.52T
Total Debt	16.79T
Net Cash	-15,278.82B
Net Cash Per Share	-185.88
Equity (Book Value)	33.33T
Book Value Per Share	405.54
Working Capital	-9,210.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.61 trillion and capital expenditures -4,518.52 billion, giving a free cash flow of 2.09 trillion.

Operating Cash Flow	6.61T
Capital Expenditures	-4,518.52B
Free Cash Flow	2.09T
FCF Per Share	25.46

Full Cash Flow Statement

Margins

Gross margin is 88.62%, with operating and profit margins of 43.55% and 23.02%.

Gross Margin	88.62%
Operating Margin	43.55%
Pretax Margin	31.66%
Profit Margin	23.02%
EBITDA Margin	64.71%
EBIT Margin	43.55%
FCF Margin	23.48%

Dividends & Yields

This stock pays an annual dividend of 18.27, which amounts to a dividend yield of 2.79%.

Dividend Per Share	18.27
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	3.02%
Earnings Yield	3.80%
FCF Yield	3.89%

Dividend Details

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