Indonesia
· Delayed Price · Currency is IDR SURI Statistics
Total Valuation
PT Maja Agung Latexindo Tbk has a market cap or net worth of IDR 646.11 billion. The enterprise value is 650.28 billion.
| Market Cap | 646.11B |
| Enterprise Value | 650.28B |
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 Maja Agung Latexindo Tbk has 6.33 billion shares outstanding. The number of shares has increased by 28.69% in one year.
| Shares Outstanding | 6.33B |
| Shares Change (YoY) | +28.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 18.22.
| PE Ratio | 18.22 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.27, with an EV/FCF ratio of -1.82.
| EV / Earnings | 51.92 |
| EV / Sales | 5.89 |
| EV / EBITDA | 121.27 |
| EV / EBIT | 223.59 |
| EV / FCF | -1.82 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 1.34.
| Current Ratio | 5.73 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 368.08M |
| Profits Per Employee | 41.75M |
| Employee Count | 167 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 119.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 163,196,290 |
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 Maja Agung Latexindo Tbk had revenue of IDR 110.42 billion and earned 12.53 billion in profits. Earnings per share was 5.60.
| Revenue | 110.42B |
| Gross Profit | 15.28B |
| Operating Income | 2.91B |
| Pretax Income | 14.51B |
| Net Income | 12.53B |
| EBITDA | 4.29B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 5.60 |
Balance Sheet
The company has 483.88 million in cash and 4.66 billion in debt, giving a net cash position of -4.17 billion or -0.66 per share.
| Cash & Cash Equivalents | 483.88M |
| Total Debt | 4.66B |
| Net Cash | -4.17B |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 347.06B |
| Book Value Per Share | 54.79 |
| Working Capital | 230.61B |
Cash Flow
In the last 12 months, operating cash flow was -253.74 billion and capital expenditures -104.23 billion, giving a free cash flow of -357.97 billion.
| Operating Cash Flow | -253.74B |
| Capital Expenditures | -104.23B |
| Free Cash Flow | -357.97B |
| FCF Per Share | -56.51 |
Margins
Gross margin is 13.84%, with operating and profit margins of 2.63% and 11.34%.
| Gross Margin | 13.84% |
| Operating Margin | 2.63% |
| Pretax Margin | 13.14% |
| Profit Margin | 11.34% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 2.63% |
| FCF Margin | -324.18% |
Dividends & Yields
PT Maja Agung Latexindo 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 | -28.69% |
| Shareholder Yield | -28.69% |
| Earnings Yield | 5.49% |
| FCF Yield | -55.40% |
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 |