PT Marga Abhinaya Abadi Tbk
Indonesia Stock ExchangeTotal Valuation
PT Marga Abhinaya Abadi Tbk carries a market capitalization of 767.94B, placing it among publicly traded companies globally. Its enterprise value stands at 1.70T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 767.94B |
| Enterprise Value | 1.70T |
Share Statistics
PT Marga Abhinaya Abadi Tbk currently has 15.37B shares outstanding.
| Shares Outstanding | 15.37B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 16.90, and the price-to-book ratio stands at 0.85.
| PE Ratio | N/A |
| PS Ratio | 16.90 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 193.14 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 37.50 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.42 |
Financial Position
PT Marga Abhinaya Abadi Tbk maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 329.62, indicating elevated leverage, while an interest coverage ratio of -0.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.00 |
| Debt / Equity | 329.62 |
| Debt / EBITDA | -20.41 |
| Interest Coverage | -0.20 |
Financial Efficiency
| Return on Equity (ROE) | -25.39 |
| Return on Assets (ROA) | -11.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.02 |
Stock Price Statistics
PT Marga Abhinaya Abadi Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 50.00, while the 200-day moving average is 50.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 50.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Marga Abhinaya Abadi Tbk generated 45.45B in revenue and converted that into -261.60B in net income, yielding earnings per share of -17.29. EBITDA reached -45.86B, while operating income came in at -45.86B.
| Revenue | 45.45B |
| Gross Profit | 20.78B |
| Operating Income | -45.86B |
| Pretax Income | -265.65B |
| Net Income | -261.60B |
| EBITDA | -45.86B |
| EBIT | -45.86B |
| Earnings Per Share (EPS) | -17.29 |
Balance Sheet
PT Marga Abhinaya Abadi Tbk holds 4.46B in cash and equivalents against 936.05B in total debt, resulting in a net debt position of 931.59B. Total book value stands at 899.41B, with working capital of 417.08B providing operational flexibility.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 936.05B |
| Net Debt | 931.59B |
| Equity (Book Value) | 899.41B |
| Book Value Per Share | 58.54 |
| Working Capital | 417.08B |
Cash Flow
After subtracting -3.98B in capital expenditures, free cash flow totaled -3.98B - equivalent to -0.26 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.98B |
| Free Cash Flow | -3.98B |
| FCF Per Share | -0.26 |
Margins
PT Marga Abhinaya Abadi Tbk operates with a gross margin of 45.72, reflecting its pricing power and cost economics. The operating margin of -100.89 and net profit margin of -575.59 provide insight into operational efficiency.
| Gross Margin | 45.72 |
| Operating Margin | -100.89 |
| Pretax Margin | -584.51 |
| Profit Margin | -575.59 |
| EBITDA Margin | -100.89 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -25.11 |
| FCF Yield | 0.52 |
Stock Splits
PT Marga Abhinaya Abadi Tbk's most recent stock split took place on December 18, 2017 with a 1000:2361 split ratio.
| Last Split Date | 12/18/2017 |
| Split Ratio | 1000:2361 |
Scores
PT Marga Abhinaya Abadi Tbk posts an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.01 |