PT. Mandom Indonesia Tbk (IDX: TCID)

PT. Mandom Indonesia Tbk Statistics

Total Valuation

PT. Mandom Indonesia Tbk has a market cap or net worth of IDR 804.27 billion. The enterprise value is 93.09 billion.

Market Cap	804.27B
Enterprise Value	93.09B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PT. Mandom Indonesia Tbk has 402.13 million shares outstanding.

Current Share Class	n/a
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	85.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	31.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 3.60.

EV / Earnings	-2.26
EV / Sales	0.05
EV / EBITDA	4.68
EV / EBIT	n/a
EV / FCF	3.60

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.01.

Current Ratio	5.32
Quick Ratio	3.58
Debt / Equity	0.01
Debt / EBITDA	0.71
Debt / FCF	0.54
Interest Coverage	-56.18

Financial Efficiency

Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	-2.25%
Return on Assets (ROA)	-2.30%
Return on Capital (ROIC)	-2.96%
Revenue Per Employee	548.64M
Profits Per Employee	-11.86M
Employee Count	3,566
Asset Turnover	0.80
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.74% in the last 52 weeks. The beta is -0.03, so PT. Mandom Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-34.74%
50-Day Moving Average	2,172.80
200-Day Moving Average	2,443.80
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	26,555

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 1.91 trillion and -41.22 billion in losses. Loss per share was -102.51.

Revenue	1.91T
Gross Profit	296.71B
Operating Income	-87.55B
Pretax Income	-61.13B
Net Income	-41.22B
EBITDA	15.14B
EBIT	-87.55B
Loss Per Share	-102.51

Balance Sheet

The company has 725.22 billion in cash and 14.05 billion in debt, giving a net cash position of 711.17 billion or 1,768.50 per share.

Cash & Cash Equivalents	725.22B
Total Debt	14.05B
Net Cash	711.17B
Net Cash Per Share	1,768.50
Equity (Book Value)	1.81T
Book Value Per Share	4,508.21
Working Capital	1.34T

Cash Flow

In the last 12 months, operating cash flow was 114.50 billion and capital expenditures -88.61 billion, giving a free cash flow of 25.89 billion.

Operating Cash Flow	114.50B
Capital Expenditures	-88.61B
Free Cash Flow	25.89B
FCF Per Share	64.38

Margins

Gross margin is 15.55%, with operating and profit margins of -4.59% and -2.16%.

Gross Margin	15.55%
Operating Margin	-4.59%
Pretax Margin	-3.20%
Profit Margin	-2.16%
EBITDA Margin	0.79%
EBIT Margin	-4.59%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 4.68%.

Dividend Per Share	94.00
Dividend Yield	4.68%
Dividend Growth (YoY)	108.89%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.68%
Earnings Yield	-5.13%
FCF Yield	3.22%

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a