PT Multi Agro Gemilang Plantation Tbk
Indonesia Stock ExchangeTotal Valuation
PT Multi Agro Gemilang Plantation Tbk carries a market capitalization of 450.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 450.00B |
| Enterprise Value | 1.02T |
Share Statistics
PT Multi Agro Gemilang Plantation Tbk currently has 9.00B shares outstanding.
| Shares Outstanding | 9.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 3.32.
| PE Ratio | N/A |
| PS Ratio | 2.74 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | -31.36 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 6.22 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 40.37 |
Financial Position
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.
| Current Ratio | 0.68 |
| Quick Ratio | 0.00 |
| Debt / Equity | 463.25 |
| Debt / EBITDA | -11.66 |
| Interest Coverage | -1.28 |
Financial Efficiency
| Return on Equity (ROE) | -86.24 |
| Return on Assets (ROA) | -16.99 |
| 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 | 12.50 |
Taxes
| Income Tax | 6.98B |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT Multi Agro Gemilang Plantation 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 Multi Agro Gemilang Plantation Tbk generated 164.28B in revenue and converted that into -204.34B in net income, yielding earnings per share of -22.94. EBITDA reached -49.01B, while operating income came in at -49.01B.
| Revenue | 164.28B |
| Gross Profit | -28.40B |
| Operating Income | -49.01B |
| Pretax Income | -199.49B |
| Net Income | -204.34B |
| EBITDA | -49.01B |
| EBIT | -49.01B |
| Earnings Per Share (EPS) | -22.94 |
Balance Sheet
PT Multi Agro Gemilang Plantation Tbk holds 1.55B in cash and equivalents against 571.63B in total debt, resulting in a net debt position of 451.99B. Total book value stands at 135.39B, with working capital of -227.53B providing operational flexibility.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 571.63B |
| Net Debt | 451.99B |
| Equity (Book Value) | 135.39B |
| Book Value Per Share | 15.04 |
| Working Capital | -227.53B |
Cash Flow
After subtracting 14.35B in capital expenditures, free cash flow totaled 14.35B - equivalent to 1.59 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | 14.35B |
| Free Cash Flow | 14.35B |
| FCF Per Share | 1.59 |
Margins
PT Multi Agro Gemilang Plantation Tbk operates with 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.
| Gross Margin | -17.29 |
| Operating Margin | -29.83 |
| Pretax Margin | -121.43 |
| Profit Margin | -124.38 |
| EBITDA Margin | -29.83 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.13 |
| FCF Yield | -3.19 |
Scores
PT Multi Agro Gemilang Plantation Tbk posts an Altman Z-Score of -0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.93 |