Indonesia
· Delayed Price · Currency is IDR PT. Mandom Indonesia Tbk Statistics
Total Valuation
PT. Mandom Indonesia Tbk has a market cap or net worth of IDR 957.08 billion. The enterprise value is 240.17 billion.
| Market Cap | 957.08B |
| Enterprise Value | 240.17B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
PT. Mandom Indonesia Tbk has 402.13 million shares outstanding.
| Shares Outstanding | 402.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 2.75% |
| Float | 85.62M |
Valuation Ratios
The trailing PE ratio is 115.38.
| PE Ratio | 115.38 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 1.57.
| EV / Earnings | 28.95 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.15 |
| EV / EBIT | n/a |
| EV / FCF | 1.57 |
Financial Position
The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.81 |
| Quick Ratio | 5.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.10 |
| Interest Coverage | -25.09 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | -0.94% |
| Return on Capital (ROIC) | -1.17% |
| Revenue Per Employee | 552.16M |
| Profits Per Employee | 2.38M |
| Employee Count | 3,566 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.40% in the last 52 weeks. The beta is -0.05, so PT. Mandom Indonesia Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -20.40% |
| 50-Day Moving Average | 2,435.80 |
| 200-Day Moving Average | 2,630.55 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 151,440 |
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. Mandom Indonesia Tbk had revenue of IDR 1.92 trillion and earned 8.29 billion in profits. Earnings per share was 20.63.
| Revenue | 1.92T |
| Gross Profit | 354.88B |
| Operating Income | -34.87B |
| Pretax Income | 4.46B |
| Net Income | 8.29B |
| EBITDA | 70.06B |
| EBIT | -34.87B |
| Earnings Per Share (EPS) | 20.63 |
Balance Sheet
The company has 731.75 billion in cash and 14.84 billion in debt, giving a net cash position of 716.91 billion or 1,782.76 per share.
| Cash & Cash Equivalents | 731.75B |
| Total Debt | 14.84B |
| Net Cash | 716.91B |
| Net Cash Per Share | 1,782.76 |
| Equity (Book Value) | 1.86T |
| Book Value Per Share | 4,634.42 |
| Working Capital | 1.39T |
Cash Flow
In the last 12 months, operating cash flow was 245.97 billion and capital expenditures -93.16 billion, giving a free cash flow of 152.81 billion.
| Operating Cash Flow | 245.97B |
| Capital Expenditures | -93.16B |
| Free Cash Flow | 152.81B |
| FCF Per Share | 379.99 |
Margins
Gross margin is 18.46%, with operating and profit margins of -1.81% and 0.43%.
| Gross Margin | 18.46% |
| Operating Margin | -1.81% |
| Pretax Margin | 0.23% |
| Profit Margin | 0.43% |
| EBITDA Margin | 3.65% |
| EBIT Margin | -1.81% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 108.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 455.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | 0.87% |
| FCF Yield | 15.97% |
Stock Splits
The last stock split was on June 6, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jun 6, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PT. Mandom Indonesia Tbk has an Altman Z-Score of 3.91.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | n/a |