PT Multi Agro Gemilang Plantation Tbk

As of September 30, 2021, PT Multi Agro Gemilang Plantation Tbk has 9.00B shares outstanding.

These figures are as of September 30, 2021. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 3.72.

These figures are as of September 30, 2021. The EV/Sales ratio of 6.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. PT Multi Agro Gemilang Plantation Tbk trades at an EV/FCF ratio of 40.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2021, PT Multi Agro Gemilang Plantation Tbk maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 463.25, indicating elevated leverage, while an interest coverage ratio of -1.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2021, PT Multi Agro Gemilang Plantation Tbk posted a negative return on equity (ROE) of -91.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.99, reflecting losses generated across the asset base. Inventory turnover of 12.50 indicates how many times PT Multi Agro Gemilang Plantation Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2021, PT Multi Agro Gemilang Plantation Tbk posted a gross margin of -17.29, reflecting its pricing power and cost economics. The operating margin of -29.83 and net profit margin of -124.38 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2021. Free cash flow yield is negative at -3.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Multi Agro Gemilang Plantation Tbk shareholders.

As of September 30, 2021, PT Multi Agro Gemilang Plantation Tbk has an Altman Z-Score of -0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.