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 |