OASA Statistics

Total Valuation

PT Maharaksa Biru Energi Tbk has a market cap or net worth of IDR 812.44 billion. The enterprise value is 821.82 billion.

Market Cap	812.44B
Enterprise Value	821.82B

Important Dates

The last earnings date was 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 30.87% in one year.

Current Share Class	n/a
Shares Outstanding	6.35B
Shares Change (YoY)	+30.87%
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 232.44.

PE Ratio	232.44
Forward PE	n/a
PS Ratio	12.61
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	235.12
EV / Sales	12.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.60

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.03.

Current Ratio	3.49
Quick Ratio	0.74
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-4.15

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	-0.54%
Return on Capital (ROIC)	-0.59%
Revenue Per Employee	2.15B
Profits Per Employee	116.51M
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 -15.23% 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	-15.23%
50-Day Moving Average	139.70
200-Day Moving Average	135.64
Relative Strength Index (RSI)	33.92
Average Volume (20 Days)	43,048,550

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 64.43 billion and earned 3.50 billion in profits. Earnings per share was 0.55.

Revenue	64.43B
Gross Profit	28.03B
Operating Income	-6.58B
Pretax Income	1.39B
Net Income	3.50B
EBITDA	-3.39B
EBIT	-6.58B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 11.02 billion in cash and 21.75 billion in debt, giving a net cash position of -10.73 billion or -1.69 per share.

Cash & Cash Equivalents	11.02B
Total Debt	21.75B
Net Cash	-10.73B
Net Cash Per Share	-1.69
Equity (Book Value)	666.78B
Book Value Per Share	105.26
Working Capital	130.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -363.83 billion and capital expenditures -151.17 billion, giving a free cash flow of -515.00 billion.

Operating Cash Flow	-363.83B
Capital Expenditures	-151.17B
Free Cash Flow	-515.00B
FCF Per Share	-81.14

Full Cash Flow Statement

Margins

Gross margin is 43.51%, with operating and profit margins of -10.22% and 5.43%.

Gross Margin	43.51%
Operating Margin	-10.22%
Pretax Margin	2.16%
Profit Margin	5.43%
EBITDA Margin	-5.25%
EBIT Margin	-10.22%
FCF Margin	-799.32%

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	-30.87%
Shareholder Yield	-30.87%
Earnings Yield	0.43%
FCF Yield	-63.39%

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 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a