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 |
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 |
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 |
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 |
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% |
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 |