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PT Mark Dynamics Indonesia Tbk

PT Mark Dynamics Indonesia Tbk

MARK.JK
PT Mark Dynamics Indonesia TbkID flagIndonesia Stock Exchange
970.00
IDR
-20.00
- -
3.69TMarket Cap

Total Valuation

PT Mark Dynamics Indonesia Tbk carries a market capitalization of 3.69T, placing it among publicly traded companies globally. Its enterprise value stands at 2.45T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.69T
Enterprise Value2.45T

Share Statistics

PT Mark Dynamics Indonesia Tbk currently has 3.80B shares outstanding.

Shares Outstanding3.80B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Mark Dynamics Indonesia Tbk trades at a trailing price-to-earnings ratio of 9.41. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 3.10.

PE Ratio9.41
PS Ratio3.05
PB Ratio3.10
P/TBV Ratio2.90
P/FCF Ratio172.85
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Mark Dynamics Indonesia Tbk trades at an EV/EBITDA multiple of 7.49 and an EV/FCF ratio of 154.76. The EV/Sales ratio of 2.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.49 provides insight into valuation relative to core operating earnings.

EV / Sales2.93
EV / EBITDA7.49
EV / EBIT7.49
EV / FCF154.76

Financial Position

PT Mark Dynamics Indonesia Tbk maintains a current ratio of 4.92, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.65, indicating elevated leverage, while an interest coverage ratio of 234.53 demonstrates strong ability to service its debt obligations.

Current Ratio4.92
Quick Ratio1.55
Debt / Equity5.65
Debt / EBITDA0.15
Interest Coverage234.53

Financial Efficiency

PT Mark Dynamics Indonesia Tbk posts a return on equity of 33.03 and a return on invested capital of 28.91.

Return on Equity (ROE)33.03
Return on Assets (ROA)26.72
Return on Invested Capital (ROIC)28.91
Return on Capital Employed (ROCE)31.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.89

Taxes

Over the trailing twelve months, PT Mark Dynamics Indonesia Tbk has paid 68.37B in income taxes, reflecting an effective tax rate of 20.17.

Income Tax68.37B
Effective Tax Rate20.17

Stock Price Statistics

PT Mark Dynamics Indonesia Tbk's stock has gained approximately 42.64706% over the past 52 weeks. The 50-day moving average sits at 849.70, while the 200-day moving average is 783.78.

Beta (5Y)N/A
52-Week Price Change42.64706%
50-Day Moving Average849.70
200-Day Moving Average783.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Mark Dynamics Indonesia Tbk generated 835.44B in revenue and converted that into 270.59B in net income, yielding earnings per share of 71.22. EBITDA reached 327.21B, while operating income came in at 327.21B.

Revenue835.44B
Gross Profit397.42B
Operating Income327.21B
Pretax Income339.01B
Net Income270.59B
EBITDA327.21B
EBIT327.21B
Earnings Per Share (EPS)71.22

Balance Sheet

PT Mark Dynamics Indonesia Tbk holds 146.48B in cash and equivalents against 49.55B in total debt, resulting in a net debt position of -96.93B. Total book value stands at 821.50B, with working capital of 369.93B providing operational flexibility.

Cash & Cash Equivalents146.48B
Total Debt49.55B
Net Debt-96.93B
Equity (Book Value)821.50B
Book Value Per Share216.18
Working Capital369.93B

Cash Flow

After subtracting -14.73B in capital expenditures, free cash flow totaled -14.73B - equivalent to -3.88 per share.

Operating Cash FlowN/A
Capital Expenditures-14.73B
Free Cash Flow-14.73B
FCF Per Share-3.88

Margins

PT Mark Dynamics Indonesia Tbk operates with a gross margin of 47.57, reflecting its pricing power and cost economics. The operating margin of 39.17 and net profit margin of 32.39 provide insight into operational efficiency.

Gross Margin47.57
Operating Margin39.17
Pretax Margin40.58
Profit Margin32.39
EBITDA Margin39.17

Dividends & Yields

The company's payout ratio of 68.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share49.12
Dividend YieldN/A
Payout Ratio68.96
Shareholder Yield11.12
FCF Yield0.58

Stock Splits

PT Mark Dynamics Indonesia Tbk's most recent stock split took place on February 11, 2019 with a 1:5 split ratio.

Last Split Date2/11/2019
Split Ratio1:5

Scores

PT Mark Dynamics Indonesia Tbk posts an Altman Z-Score of 17.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.54