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PT Meratus Jasa Prima Tbk

PT Meratus Jasa Prima Tbk

KARW.JK
PT Meratus Jasa Prima TbkID flagIndonesia Stock Exchange
252.00
IDR
-10.00
- -
147.96BMarket Cap

Total Valuation

PT Meratus Jasa Prima Tbk carries a market capitalization of 147.96B, placing it among publicly traded companies globally. Its enterprise value stands at 8.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap147.96B
Enterprise Value8.22M

Share Statistics

PT Meratus Jasa Prima Tbk currently has 587.15M shares outstanding.

Shares Outstanding587.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Meratus Jasa Prima Tbk trades at a trailing price-to-earnings ratio of 47.32. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at -0.33.

PE Ratio47.32
PS Ratio2.13
PB Ratio-0.33
P/TBV Ratio-0.33
P/FCF Ratio24.83
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.62
EV / EBITDAN/A
EV / EBITN/A
EV / FCF18.78

Financial Position

PT Meratus Jasa Prima Tbk maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.07, indicating conservative leverage, while an interest coverage ratio of -55.82 demonstrates limited ability to service its debt obligations.

Current Ratio0.12
Quick Ratio0.06
Debt / Equity-0.07
Debt / EBITDA-0.15
Interest Coverage-55.82

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.61

Taxes

Over the trailing twelve months, PT Meratus Jasa Prima Tbk has paid -26,272.00 in income taxes, reflecting an effective tax rate of 10.83.

Income Tax-26,272.00
Effective Tax Rate10.83

Stock Price Statistics

PT Meratus Jasa Prima Tbk's stock has declined approximately -86.22951% over the past 52 weeks. The 50-day moving average sits at 296.52, while the 200-day moving average is 415.49.

Beta (5Y)N/A
52-Week Price Change-86.22951%
50-Day Moving Average296.52
200-Day Moving Average415.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Meratus Jasa Prima Tbk generated 5.07M in revenue and converted that into -147,663.00 in net income, yielding earnings per share of 0.00. EBITDA reached -157,290.00, while operating income came in at -157,290.00.

Revenue5.07M
Gross Profit644,995.00
Operating Income-157,290.00
Pretax Income-173,940.00
Net Income-147,663.00
EBITDA-157,290.00
EBIT-157,290.00
Earnings Per Share (EPS)0.00

Balance Sheet

PT Meratus Jasa Prima Tbk holds 2.61M in cash and equivalents against 22,960.00 in total debt, resulting in a net debt position of -2.61M. Total book value stands at -32.95M, with working capital of -39.50M providing operational flexibility.

Cash & Cash Equivalents2.61M
Total Debt22,960.00
Net Debt-2.61M
Equity (Book Value)-32.95M
Book Value Per Share-0.06
Working Capital-39.50M

Cash Flow

After subtracting -435,360.00 in capital expenditures, free cash flow totaled -435,360.00 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-435,360.00
Free Cash Flow-435,360.00
FCF Per Share0.00

Margins

PT Meratus Jasa Prima Tbk operates with a gross margin of 12.73, reflecting its pricing power and cost economics. The operating margin of -3.10 and net profit margin of -2.91 provide insight into operational efficiency.

Gross Margin12.73
Operating Margin-3.10
Pretax Margin-3.43
Profit Margin-2.91
EBITDA Margin-3.10

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.40
FCF Yield4.03

Scores

PT Meratus Jasa Prima Tbk posts an Altman Z-Score of -10.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.21