PT Mahkota Group Tbk

As of June 30, 2026, PT Mahkota Group Tbk carries a market capitalization of 2.28T, placing it among publicly traded companies globally. Its enterprise value stands at 4.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Mahkota Group Tbk has 3.49B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 7.32.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.42T versus a market cap of 2.28T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Mahkota Group Tbk maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 584.61, indicating elevated leverage, while an interest coverage ratio of -0.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Mahkota Group Tbk posted a negative return on equity (ROE) of -15.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.90, reflecting losses generated across the asset base. The company generates approximately 6.20B in revenue per employee across its workforce of 1,133.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.12 indicates how many times PT Mahkota Group Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Mahkota Group Tbk recorded an income tax benefit of -20.11B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -80.04B and -56.60B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PT Mahkota Group Tbk's stock has declined approximately 8.39% over the past 52 weeks. The 50-day moving average sits at 697.00, while the 200-day moving average is 698.90.

Over the twelve months ended June 30, 2026, PT Mahkota Group Tbk generated 7.02T in revenue and converted that into -56.60B in net income, yielding earnings per share of -17.17. EBITDA reached -2.97B, while operating income came in at 29.00B.

As of June 30, 2026, PT Mahkota Group Tbk holds 143.29B in cash and equivalents against 2.22T in total debt, resulting in a net debt position of 2.07T. Total book value stands at 312.01B, with working capital of -711.46B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Mahkota Group Tbk posted a gross margin of 4.91, reflecting its pricing power and cost economics. The operating margin of 0.41 and net profit margin of -0.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 1.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Mahkota Group Tbk shareholders.

As of June 30, 2026, PT Mahkota Group Tbk has an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.