PT. Mitra Adiperkasa Tbk (PMDKY)
PT. Mitra Adiperkasa Tbk Statistics
Share Statistics
PT. Mitra Adiperkasa Tbk has 82.7M shares outstanding. The number of shares has increased by -99.5% in one year.
| Shares Outstanding | 82.7M |
| Shares Change (YoY) | -99.5% |
| Shares Change (QoQ) | -99.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.07B |
| Failed to Deliver (FTD) Shares | 9.71K |
| FTD / Avg. Volume | 24.88K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.38 and the forward PE ratio is null. PT. Mitra Adiperkasa Tbk's PEG ratio is -2.35.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 2.32 |
| P/FCF Ratio | 7.23 |
| PEG Ratio | -2.35 |
Enterprise Valuation
PT. Mitra Adiperkasa Tbk has an Enterprise Value (EV) of 5,440,301.1B.
| EV / Sales | 133.18 |
| EV / EBITDA | 857.76 |
| EV / EBIT | 909.76 |
| EV / FCF | 1446.03 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.44 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.07 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on Equity is 15.11% and Return on Invested Capital is 11.04%.
| Return on Equity | 15.11% |
| Return on Assets | 5.99% |
| Return on Invested Capital | 11.04% |
| Revenue Per Employee | $1.33B |
| Profits Per Employee | $57.6M |
| Employee Count | 30,687 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | 686.36B |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has increased by -14.98% in the last 52 weeks. The beta is 0.53, so PT. Mitra Adiperkasa Tbk's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -14.98% |
| 50-Day Moving Average | 20.43 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 0.06 |
| Average Volume (20 Days) | 39 |
Income Statement
In the last 12 months, PT. Mitra Adiperkasa Tbk had revenue of 40,848.8B and earned 1,767.6B in profits. Earnings per share was 21400.
| Revenue | 40,848.8B |
| Gross Profit | 16,140.4B |
| Operating Income | 3,378.7B |
| Net Income | 1,767.6B |
| EBITDA | 6,342.5B |
| EBIT | 3,401.3B |
| Earnings Per Share (EPS) | 21400 |
Balance Sheet
The company has 4,040.4B in cash and 7,799.1B in debt, giving a net cash position of -3,758.8B.
| Cash & Cash Equivalents | 4,040.4B |
| Total Debt | 7,799.1B |
| Net Cash | -3,758.8B |
| Retained Earnings | 8,861.5B |
| Total Assets | 29,525.1B |
| Working Capital | 4,869.6B |
Cash Flow
In the last 12 months, operating cash flow was 5,980B and capital expenditures -2,217.7B, giving a free cash flow of 3,762.2B.
| Operating Cash Flow | 5,980B |
| Capital Expenditures | -2,217.7B |
| Free Cash Flow | 3,762.2B |
| FCF Per Share | 227.47 |
Margins
Gross margin is 39.51%, with operating and profit margins of 8.27% and 4.33%.
| Gross Margin | 39.51% |
| Operating Margin | 8.27% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.33% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 8.27% |
| FCF Margin | 9.21% |
Dividends & Yields
PMDKY pays an annual dividend of $0.1, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -7.73% |
| Payout Ratio | 7.42% |
| Earnings Yield | 6.5% |
| FCF Yield | 0.07% |
Analyst Forecast
Currently there are no analyst rating for PMDKY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 15, 2018. It was a forward split with a ratio of 5:2.
| Last Split Date | Jun 15, 2018 |
| Split Type | forward |
| Split Ratio | 5:2 |
Scores
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |