PT Malindo Feedmill Tbk

Total Valuation

PT Malindo Feedmill Tbk carries a market capitalization of 1.72T, placing it among publicly traded companies globally. Its enterprise value stands at 2.70T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Malindo Feedmill Tbk currently has 2.23B shares outstanding.

Valuation Ratios

PT Malindo Feedmill Tbk trades at a trailing price-to-earnings ratio of 4.50. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.92.

Enterprise Valuation

On an enterprise value basis, PT Malindo Feedmill Tbk trades at an EV/EBITDA multiple of 4.73 and an EV/FCF ratio of 4.13. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.73 provides insight into valuation relative to core operating earnings.

Financial Position

PT Malindo Feedmill Tbk maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.59, indicating elevated leverage, while an interest coverage ratio of 5.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Malindo Feedmill Tbk posts a return on equity of 21.95 and a return on invested capital of 11.08.

Taxes

Over the trailing twelve months, PT Malindo Feedmill Tbk has paid 124.96B in income taxes, reflecting an effective tax rate of 21.58.

Stock Price Statistics

PT Malindo Feedmill Tbk's stock has gained approximately 10.79137% over the past 52 weeks. The 50-day moving average sits at 914.30, while the 200-day moving average is 815.63.

Income Statement

Over the trailing twelve months, PT Malindo Feedmill Tbk generated 13.22T in revenue and converted that into 454.00B in net income, yielding earnings per share of 203.54. EBITDA reached 570.43B, while operating income came in at 570.43B.

Balance Sheet

PT Malindo Feedmill Tbk holds 616.08B in cash and equivalents against 1.28T in total debt, resulting in a net debt position of 646.99B. Total book value stands at 2.22T, with working capital of 1.01T providing operational flexibility.

Cash Flow

After subtracting -578.48B in capital expenditures, free cash flow totaled -578.48B - equivalent to -259.35 per share.

Margins

PT Malindo Feedmill Tbk operates with a gross margin of 10.33, reflecting its pricing power and cost economics. The operating margin of 4.31 and net profit margin of 3.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Malindo Feedmill Tbk's most recent stock split took place on June 15, 2011 with a 1:5 split ratio.

Scores

PT Malindo Feedmill Tbk posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.