PT Metropolitan Land Tbk (IDX: MTLA)

PT Metropolitan Land Tbk Statistics

Total Valuation

PT Metropolitan Land Tbk has a market cap or net worth of IDR 3.22 trillion. The enterprise value is 3.70 trillion.

Market Cap	3.22T
Enterprise Value	3.70T

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

PT Metropolitan Land Tbk has 7.66 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.49%
Owned by Institutions (%)	n/a
Float	2.40B

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	9.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 10.72.

EV / Earnings	7.91
EV / Sales	1.92
EV / EBITDA	5.24
EV / EBIT	5.99
EV / FCF	10.72

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.16.

Current Ratio	2.80
Quick Ratio	0.61
Debt / Equity	0.16
Debt / EBITDA	1.18
Debt / FCF	2.42
Interest Coverage	189.11

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	5.40%
Return on Capital (ROIC)	6.58%
Revenue Per Employee	4.38B
Profits Per Employee	1.06B
Employee Count	427
Asset Turnover	0.27
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.95% in the last 52 weeks. The beta is 0.30, so PT Metropolitan Land Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+9.95%
50-Day Moving Average	429.32
200-Day Moving Average	407.52
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	21,125

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 Metropolitan Land Tbk had revenue of IDR 1.93 trillion and earned 467.92 billion in profits. Earnings per share was 61.12.

Revenue	1.93T
Gross Profit	974.84B
Operating Income	618.57B
Pretax Income	620.72B
Net Income	467.92B
EBITDA	706.27B
EBIT	618.57B
Earnings Per Share (EPS)	61.12

Balance Sheet

The company has 753.08 billion in cash and 836.71 billion in debt, giving a net cash position of -83.64 billion or -10.93 per share.

Cash & Cash Equivalents	753.08B
Total Debt	836.71B
Net Cash	-83.64B
Net Cash Per Share	-10.93
Equity (Book Value)	5.28T
Book Value Per Share	636.88
Working Capital	2.62T

Cash Flow

In the last 12 months, operating cash flow was 419.79 billion and capital expenditures -74.51 billion, giving a free cash flow of 345.29 billion.

Operating Cash Flow	419.79B
Capital Expenditures	-74.51B
Free Cash Flow	345.29B
FCF Per Share	45.11

Margins

Gross margin is 50.58%, with operating and profit margins of 32.09% and 24.28%.

Gross Margin	50.58%
Operating Margin	32.09%
Pretax Margin	32.20%
Profit Margin	24.28%
EBITDA Margin	36.64%
EBIT Margin	32.09%
FCF Margin	17.91%

Dividends & Yields

This stock pays an annual dividend of 10.91, which amounts to a dividend yield of 2.60%.

Dividend Per Share	10.91
Dividend Yield	2.60%
Dividend Growth (YoY)	5.92%
Years of Dividend Growth	3
Payout Ratio	16.85%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	14.55%
FCF Yield	10.74%

Stock Splits

The last stock split was on August 6, 2015. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 6, 2015
Split Type	Forward
Split Ratio	1.01

Scores

PT Metropolitan Land Tbk has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a