PT MNC Tourism Indonesia Tbk

Total Valuation

PT MNC Tourism Indonesia Tbk carries a market capitalization of 8.91T, placing it among publicly traded companies globally. Its enterprise value stands at 20.88T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT MNC Tourism Indonesia Tbk currently has 97.56B shares outstanding.

Valuation Ratios

PT MNC Tourism Indonesia Tbk trades at a trailing price-to-earnings ratio of 31.50. The price-to-sales ratio is 8.33, and the price-to-book ratio stands at 0.97.

Enterprise Valuation

On an enterprise value basis, PT MNC Tourism Indonesia Tbk trades at an EV/EBITDA multiple of 119.45 and an EV/FCF ratio of 11.09. The EV/Sales ratio of 10.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 119.45 provides insight into valuation relative to core operating earnings.

Financial Position

PT MNC Tourism Indonesia Tbk maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.15, indicating elevated leverage, while an interest coverage ratio of 1.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT MNC Tourism Indonesia Tbk posts a return on equity of 3.12 and a return on invested capital of 0.50.

Taxes

Over the trailing twelve months, PT MNC Tourism Indonesia Tbk has paid 11.94B in income taxes, reflecting an effective tax rate of 2.14.

Stock Price Statistics

PT MNC Tourism Indonesia Tbk's stock has declined approximately -52.84091% over the past 52 weeks. The 50-day moving average sits at 93.26, while the 200-day moving average is 137.01.

Income Statement

Over the trailing twelve months, PT MNC Tourism Indonesia Tbk generated 1.97T in revenue and converted that into 520.25B in net income, yielding earnings per share of 5.58. EBITDA reached 174.77B, while operating income came in at 174.77B.

Balance Sheet

PT MNC Tourism Indonesia Tbk holds 2.11T in cash and equivalents against 6.17T in total debt, resulting in a net debt position of 5.94T. Total book value stands at 16.92T, with working capital of 260.15B providing operational flexibility.

Cash Flow

After subtracting -1.74T in capital expenditures, free cash flow totaled -1.74T - equivalent to -17.83 per share.

Margins

PT MNC Tourism Indonesia Tbk operates with a gross margin of 30.53, reflecting its pricing power and cost economics. The operating margin of 8.89 and net profit margin of 26.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT MNC Tourism Indonesia Tbk's most recent stock split took place on October 2, 2018 with a 1:5 split ratio.

Scores

PT MNC Tourism Indonesia Tbk posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.