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PT Hotel Mandarine Regency Tbk

PT Hotel Mandarine Regency Tbk

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PT Hotel Mandarine Regency TbkID flagIndonesia Stock Exchange
50.00
IDR
- -
- -
1.11TMarket Cap

Total Valuation

PT Hotel Mandarine Regency Tbk carries a market capitalization of 1.11T, placing it among publicly traded companies globally. Its enterprise value stands at 567.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.11T
Enterprise Value567.51B

Share Statistics

PT Hotel Mandarine Regency Tbk currently has 22.21B shares outstanding.

Shares Outstanding22.21B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 18.60, and the price-to-book ratio stands at 0.13.

PE RatioN/A
PS Ratio18.60
PB Ratio0.13
P/TBV Ratio0.13
P/FCF Ratio140.09
P/OCF RatioN/A

Enterprise Valuation

EV / Sales37.60
EV / EBITDAN/A
EV / EBITN/A
EV / FCF47.26

Financial Position

PT Hotel Mandarine Regency Tbk maintains a current ratio of 6.80, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.16, indicating elevated leverage, while an interest coverage ratio of -2.34 demonstrates limited ability to service its debt obligations.

Current Ratio6.80
Quick Ratio0.04
Debt / Equity14.16
Debt / EBITDA-12.63
Interest Coverage-2.34

Financial Efficiency

Return on Equity (ROE)-3.31
Return on Assets (ROA)-2.85
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-534.77M
Effective Tax RateN/A

Stock Price Statistics

PT Hotel Mandarine Regency Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 50.00, while the 200-day moving average is 50.00.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average50.00
200-Day Moving Average50.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Hotel Mandarine Regency Tbk generated 15.09B in revenue and converted that into -34.95B in net income, yielding earnings per share of -6.23. EBITDA reached -23.75B, while operating income came in at -23.75B.

Revenue15.09B
Gross Profit-12.22B
Operating Income-23.75B
Pretax Income-35.49B
Net Income-34.95B
EBITDA-23.75B
EBIT-23.75B
Earnings Per Share (EPS)-6.23

Balance Sheet

PT Hotel Mandarine Regency Tbk holds 13.27B in cash and equivalents against 300.04B in total debt, resulting in a net debt position of 286.77B. Total book value stands at 2.11T, with working capital of 1.90T providing operational flexibility.

Cash & Cash Equivalents13.27B
Total Debt300.04B
Net Debt286.77B
Equity (Book Value)2.11T
Book Value Per Share376.56
Working Capital1.90T

Cash Flow

After subtracting -2.00B in capital expenditures, free cash flow totaled -2.00B - equivalent to -0.36 per share.

Operating Cash FlowN/A
Capital Expenditures-2.00B
Free Cash Flow-2.00B
FCF Per Share-0.36

Margins

PT Hotel Mandarine Regency Tbk operates with a gross margin of -80.99, reflecting its pricing power and cost economics. The operating margin of -157.36 and net profit margin of -231.59 provide insight into operational efficiency.

Gross Margin-80.99
Operating Margin-157.36
Pretax Margin-235.13
Profit Margin-231.59
EBITDA Margin-157.36

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-778.72
FCF Yield0.71

Stock Splits

PT Hotel Mandarine Regency Tbk's most recent stock split took place on December 20, 2012 with a 500:583 split ratio.

Last Split Date12/20/2012
Split Ratio500:583

Scores

PT Hotel Mandarine Regency Tbk posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35