PT Megapolitan Developments Tbk

Total Valuation

PT Megapolitan Developments Tbk carries a market capitalization of 241.20B, placing it among publicly traded companies globally. Its enterprise value stands at 924.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Megapolitan Developments Tbk currently has 3.35B shares outstanding.

Valuation Ratios

PT Megapolitan Developments Tbk trades at a trailing price-to-earnings ratio of 1.29. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 0.15.

Enterprise Valuation

On an enterprise value basis, PT Megapolitan Developments Tbk trades at an EV/EBITDA multiple of 26.69 and an EV/FCF ratio of 534.66. The EV/Sales ratio of 4.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.69 provides insight into valuation relative to core operating earnings.

Financial Position

PT Megapolitan Developments Tbk maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.33, indicating elevated leverage, while an interest coverage ratio of 36.95 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PT Megapolitan Developments Tbk's stock has declined approximately -20.87912% over the past 52 weeks. The 50-day moving average sits at 68.58, while the 200-day moving average is 85.91.

Income Statement

Over the trailing twelve months, PT Megapolitan Developments Tbk generated 202.10B in revenue and converted that into -81.74B in net income, yielding earnings per share of -20.76. EBITDA reached 34.63B, while operating income came in at 34.63B.

Balance Sheet

PT Megapolitan Developments Tbk holds 103.97B in cash and equivalents against 433.48B in total debt, resulting in a net debt position of 329.51B. Total book value stands at 1.67T, with working capital of 935.45B providing operational flexibility.

Cash Flow

After subtracting -825.27M in capital expenditures, free cash flow totaled -825.27M - equivalent to -0.25 per share.

Margins

PT Megapolitan Developments Tbk operates with a gross margin of 55.35, reflecting its pricing power and cost economics. The operating margin of 17.14 and net profit margin of -40.44 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Megapolitan Developments Tbk posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.