PT Mandiri Herindo Adiperkasa Tbk

Total Valuation

PT Mandiri Herindo Adiperkasa Tbk carries a market capitalization of 2.28T, placing it among publicly traded companies globally. Its enterprise value stands at 2.72T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Mandiri Herindo Adiperkasa Tbk currently has 16.39B shares outstanding.

Valuation Ratios

PT Mandiri Herindo Adiperkasa Tbk trades at a trailing price-to-earnings ratio of 11.97. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.69.

Enterprise Valuation

On an enterprise value basis, PT Mandiri Herindo Adiperkasa Tbk trades at an EV/EBITDA multiple of 8.78 and an EV/FCF ratio of 15.72. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.78 provides insight into valuation relative to core operating earnings.

Financial Position

PT Mandiri Herindo Adiperkasa Tbk maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.53, indicating elevated leverage, while an interest coverage ratio of 8.09 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Mandiri Herindo Adiperkasa Tbk posts a return on equity of 14.21 and a return on invested capital of 10.81.

Taxes

Over the trailing twelve months, PT Mandiri Herindo Adiperkasa Tbk has paid 70.58B in income taxes, reflecting an effective tax rate of 25.81.

Stock Price Statistics

PT Mandiri Herindo Adiperkasa Tbk's stock has declined approximately -6.08108% over the past 52 weeks. The 50-day moving average sits at 141.76, while the 200-day moving average is 151.79.

Income Statement

Over the trailing twelve months, PT Mandiri Herindo Adiperkasa Tbk generated 2.54T in revenue and converted that into 208.46B in net income, yielding earnings per share of 12.36. EBITDA reached 309.80B, while operating income came in at 309.80B.

Balance Sheet

PT Mandiri Herindo Adiperkasa Tbk holds 271.19B in cash and equivalents against 478.16B in total debt, resulting in a net debt position of -270.85B. Total book value stands at 1.47T, with working capital of 185.53B providing operational flexibility.

Cash Flow

After subtracting -144.54B in capital expenditures, free cash flow totaled -144.54B - equivalent to -8.81 per share.

Margins

PT Mandiri Herindo Adiperkasa Tbk operates with a gross margin of 17.77, reflecting its pricing power and cost economics. The operating margin of 12.20 and net profit margin of 8.21 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Mandiri Herindo Adiperkasa Tbk posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.