PT Murni Sadar Tbk Statistics

Total Valuation

PT Murni Sadar Tbk has a market cap or net worth of IDR 2.18 trillion. The enterprise value is 2.80 trillion.

Market Cap	2.18T
Enterprise Value	2.80T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Murni Sadar Tbk has 2.07 billion shares outstanding. The number of shares has increased by 0.50% in one year.

Shares Outstanding	2.07B
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.88%
Owned by Institutions (%)	n/a
Float	466.72M

Valuation Ratios

The trailing PE ratio is 293.87.

PE Ratio	293.87
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.55
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of -47.81.

EV / Earnings	377.51
EV / Sales	2.75
EV / EBITDA	15.93
EV / EBIT	70.84
EV / FCF	-47.81

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.40.

Current Ratio	0.61
Quick Ratio	0.48
Debt / Equity	0.40
Debt / EBITDA	3.32
Debt / FCF	-9.96
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	1.37%
Revenue Per Employee	337.85M
Profits Per Employee	2.46M
Employee Count	2,691
Asset Turnover	0.50
Inventory Turnover	24.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks. The beta is 0.08, so PT Murni Sadar Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-25.52%
50-Day Moving Average	1,085.10
200-Day Moving Average	1,218.95
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	5,998,955

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 Murni Sadar Tbk had revenue of IDR 1.02 trillion and earned 7.43 billion in profits. Earnings per share was 3.59.

Revenue	1.02T
Gross Profit	260.59B
Operating Income	39.58B
Pretax Income	15.74B
Net Income	7.43B
EBITDA	171.72B
EBIT	39.58B
Earnings Per Share (EPS)	3.59

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 584.33 billion in debt, giving a net cash position of -581.31 billion or -281.03 per share.

Cash & Cash Equivalents	3.02B
Total Debt	584.33B
Net Cash	-581.31B
Net Cash Per Share	-281.03
Equity (Book Value)	1.45T
Book Value Per Share	682.81
Working Capital	-139.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.94 billion and capital expenditures -234.58 billion, giving a free cash flow of -58.64 billion.

Operating Cash Flow	175.94B
Capital Expenditures	-234.58B
Free Cash Flow	-58.64B
FCF Per Share	-28.35

Full Cash Flow Statement

Margins

Gross margin is 25.58%, with operating and profit margins of 3.89% and 0.73%.

Gross Margin	25.58%
Operating Margin	3.89%
Pretax Margin	1.55%
Profit Margin	0.73%
EBITDA Margin	16.86%
EBIT Margin	3.89%
FCF Margin	-5.76%

Dividends & Yields

PT Murni Sadar Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	0.34%
FCF Yield	-2.69%

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 Murni Sadar Tbk has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a