PT Makmur Berkah Amanda Tbk

Total Valuation

PT Makmur Berkah Amanda Tbk carries a market capitalization of 1.02T, placing it among publicly traded companies globally. Its enterprise value stands at 1.47T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Makmur Berkah Amanda Tbk currently has 3.87B shares outstanding.

Valuation Ratios

PT Makmur Berkah Amanda Tbk trades at a trailing price-to-earnings ratio of 25.80. The price-to-sales ratio is 5.09, and the price-to-book ratio stands at 1.57.

Enterprise Valuation

On an enterprise value basis, PT Makmur Berkah Amanda Tbk trades at an EV/EBITDA multiple of 20.16 and an EV/FCF ratio of 20.04. The EV/Sales ratio of 6.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.16 provides insight into valuation relative to core operating earnings.

Financial Position

PT Makmur Berkah Amanda Tbk maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.87, indicating elevated leverage, while an interest coverage ratio of 4.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Makmur Berkah Amanda Tbk posts a return on equity of 6.25 and a return on invested capital of 6.09.

Taxes

Over the trailing twelve months, PT Makmur Berkah Amanda Tbk has paid 2.89B in income taxes, reflecting an effective tax rate of 5.68.

Stock Price Statistics

PT Makmur Berkah Amanda Tbk's stock has gained approximately 164% over the past 52 weeks. The 50-day moving average sits at 258.84, while the 200-day moving average is 234.05.

Income Statement

Over the trailing twelve months, PT Makmur Berkah Amanda Tbk generated 226.89B in revenue and converted that into 44.74B in net income, yielding earnings per share of 12.37. EBITDA reached 72.83B, while operating income came in at 72.83B.

Balance Sheet

PT Makmur Berkah Amanda Tbk holds 27.71B in cash and equivalents against 335.57B in total debt, resulting in a net debt position of 308.64B. Total book value stands at 734.91B, with working capital of 423.22B providing operational flexibility.

Cash Flow

After subtracting -57.46B in capital expenditures, free cash flow totaled -57.46B - equivalent to -14.84 per share.

Margins

PT Makmur Berkah Amanda Tbk operates with a gross margin of 63.13, reflecting its pricing power and cost economics. The operating margin of 32.10 and net profit margin of 19.72 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Makmur Berkah Amanda Tbk posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.