PT Marga Abhinaya Abadi Tbk

    PT Marga Abhinaya Abadi Tbk

    IIDX:MABA
    - -
    IDR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    TTM
    Revenue per Share
    - -
    238.59
    366.78
    371.72
    41.72
    7.81
    - -
    2.96
    Basic EPS, GAAP
    - -
    -300.14
    -207
    -30.03
    -13.37
    -13.22
    - -
    -17.03
    Free Cash Flow per Basic Share
    - -
    -2,639.93
    -521.56
    -26.13
    -23.84
    -0.2
    - -
    -0.26
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.87
    -0.16
    24.9
    36.64
    47.41
    35.23
    18.2
    18.2
    Tangible Book Value per Share
    1.87
    -0.16
    24.9
    36.64
    47.34
    35.15
    18.12
    18.12
    Basic Weighted Avg Shares
    - -
    94
    144
    1,074
    5,109
    15,365
    - -
    15,365
    Sales/Revenue/Turnover
    - -
    22,536
    52,868
    399,226
    213,149
    120,003
    45,449
    45,449
    Operating Margin (%)
    - -
    -95.53
    -31.14
    7.61
    -14.9
    -21.31
    -100.89
    -100.89
    Depreciation Expense
    - -
    - -
    - -
    21,606
    23,714
    21,652
    22,516
    22,516
    Net Income, GAAP
    - -
    -28,350
    -29,837
    -32,254
    -68,323
    -203,071
    -261,598
    -261,598
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -125.8
    -56.44
    -8.08
    -32.05
    -169.22
    -575.59
    -575.59
    Working Capital
    39,076
    -8,097
    1,392,182
    1,039,489
    828,307
    672,877
    417,080
    417,080
    LT Debt
    63,800
    101,805
    780,388
    773,166
    624,972
    389,001
    349,566
    349,566
    Total Equity
    26,149
    430
    353,222
    523,269
    737,249
    549,626
    283,975
    283,975
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    -7.49
    -11.03
    -32.04
    -63.73
    -63.73

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    ST Debt
    297,071
    296,871
    586,485
    LT Borrowings
    754,499
    754,499
    349,566
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    15,365
    15,365
    15,365
    Market Capitalization
    768,261
    768,261
    768,261

    Working Capital

    IDR

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    Total Current Assets
    1,634,680
    1,637,186
    1,577,794
    Cash, Cash Equivalents & STI
    4,243
    3,940
    4,465
    Accounts Receivable, Net
    245,820
    247,234
    245,011
    Inventories
    1,331,256
    1,331,333
    1,273,871
    Total Current Liabilities
    661,065
    694,323
    1,160,714
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    297,071
    296,871
    586,485
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    16,414.18%
    -48.33%
    Free Cash Flow
    - -
    26.89%
    30.37%
    Net Income, GAAP
    - -
    70.24%
    28.82%
    Sales/Revenue/Turnover
    - -
    127.46%
    -62.13%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    22,922
    -7,064
    7,831
    189,460
    213,149
    2018
    11,317
    61,202
    16,917
    30,568
    120,003
    2019
    9,888
    10,723
    14,266
    10,571
    45,449

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    -53.4
    - -
    - -
    - -
    -13.37
    2018
    -4.53
    - -
    - -
    - -
    -13.22
    2019
    -3.25
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
    - -
    - -
    - -
    2018
    - -
    - -
    - -
    - -
    - -
    2019
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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