PT Murni Sadar Tbk Statistics

Total Valuation

PT Murni Sadar Tbk has a market cap or net worth of IDR 1.87 trillion. The enterprise value is 2.52 trillion.

Market Cap	1.87T
Enterprise Value	2.52T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Murni Sadar Tbk has 2.07 billion shares outstanding. The number of shares has increased by 87.34% in one year.

Current Share Class	n/a
Shares Outstanding	2.07B
Shares Change (YoY)	+87.34%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	44.88%
Owned by Institutions (%)	n/a
Float	466.72M

Valuation Ratios

The trailing PE ratio is 313.77.

PE Ratio	313.77
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of -72.90.

EV / Earnings	421.87
EV / Sales	2.40
EV / EBITDA	14.74
EV / EBIT	72.35
EV / FCF	-72.90

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.42.

Current Ratio	0.53
Quick Ratio	0.40
Debt / Equity	0.42
Debt / EBITDA	3.55
Debt / FCF	-17.58
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	1.03%
Return on Capital (ROIC)	1.17%
Revenue Per Employee	390.33M
Profits Per Employee	2.22M
Employee Count	2,691
Asset Turnover	0.50
Inventory Turnover	25.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.21% in the last 52 weeks. The beta is 0.10, so PT Murni Sadar Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-32.21%
50-Day Moving Average	986.00
200-Day Moving Average	1,109.23
Relative Strength Index (RSI)	31.69
Average Volume (20 Days)	6,398,870

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 1.05 trillion and earned 5.97 billion in profits. Earnings per share was 2.19.

Revenue	1.05T
Gross Profit	265.10B
Operating Income	34.79B
Pretax Income	11.13B
Net Income	5.97B
EBITDA	166.69B
EBIT	34.79B
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 607.06 billion in debt, giving a net cash position of -604.17 billion or -292.08 per share.

Cash & Cash Equivalents	2.89B
Total Debt	607.06B
Net Cash	-604.17B
Net Cash Per Share	-292.08
Equity (Book Value)	1.46T
Book Value Per Share	686.62
Working Capital	-204.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.19 billion and capital expenditures -244.72 billion, giving a free cash flow of -34.53 billion.

Operating Cash Flow	210.19B
Capital Expenditures	-244.72B
Free Cash Flow	-34.53B
FCF Per Share	-16.69

Full Cash Flow Statement

Margins

Gross margin is 25.24%, with operating and profit margins of 3.31% and 0.57%.

Gross Margin	25.24%
Operating Margin	3.31%
Pretax Margin	1.06%
Profit Margin	0.57%
EBITDA Margin	15.87%
EBIT Margin	3.31%
FCF Margin	n/a

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	-87.34%
Shareholder Yield	-87.34%
Earnings Yield	0.24%
FCF Yield	-1.84%

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a