OASA Statistics

Total Valuation

PT Maharaksa Biru Energi Tbk has a market cap or net worth of IDR 875.92 billion. The enterprise value is 888.23 billion.

Market Cap	875.92B
Enterprise Value	888.23B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Maharaksa Biru Energi Tbk has 6.35 billion shares outstanding. The number of shares has increased by 89.30% in one year.

Shares Outstanding	6.35B
Shares Change (YoY)	+89.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.97%
Owned by Institutions (%)	n/a
Float	2.05B

Valuation Ratios

The trailing PE ratio is 238.97.

PE Ratio	238.97
Forward PE	n/a
PS Ratio	13.84
PB Ratio	1.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	242.33
EV / Sales	14.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.81

Financial Position

The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.02.

Current Ratio	8.06
Quick Ratio	5.97
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-4.87

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	-0.47%
Return on Capital (ROIC)	-0.52%
Revenue Per Employee	2.18B
Profits Per Employee	126.39M
Employee Count	29
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.30% in the last 52 weeks. The beta is -0.44, so PT Maharaksa Biru Energi Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-19.30%
50-Day Moving Average	140.04
200-Day Moving Average	137.76
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	124,718,145

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 Maharaksa Biru Energi Tbk had revenue of IDR 63.31 billion and earned 3.67 billion in profits. Earnings per share was 0.58.

Revenue	63.31B
Gross Profit	30.75B
Operating Income	-5.64B
Pretax Income	3.58B
Net Income	3.67B
EBITDA	-2.78B
EBIT	-5.64B
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 15.79 billion in debt, giving a net cash position of -13.45 billion or -2.12 per share.

Cash & Cash Equivalents	2.33B
Total Debt	15.79B
Net Cash	-13.45B
Net Cash Per Share	-2.12
Equity (Book Value)	667.43B
Book Value Per Share	105.33
Working Capital	327.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -339.35 billion and capital expenditures -151.06 billion, giving a free cash flow of -490.41 billion.

Operating Cash Flow	-339.35B
Capital Expenditures	-151.06B
Free Cash Flow	-490.41B
FCF Per Share	-77.26

Full Cash Flow Statement

Margins

Gross margin is 48.57%, with operating and profit margins of -8.90% and 5.79%.

Gross Margin	48.57%
Operating Margin	-8.90%
Pretax Margin	5.65%
Profit Margin	5.79%
EBITDA Margin	-4.39%
EBIT Margin	-8.90%
FCF Margin	-774.66%

Dividends & Yields

PT Maharaksa Biru Energi 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	-89.30%
Shareholder Yield	-89.30%
Earnings Yield	0.42%
FCF Yield	-55.99%

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 Maharaksa Biru Energi Tbk has an Altman Z-Score of 6.28.

Altman Z-Score	6.28
Piotroski F-Score	n/a