PT Modern Internasional Tbk

Total Valuation

PT Modern Internasional Tbk carries a market capitalization of 198.44B, placing it among publicly traded companies globally. Its enterprise value stands at 610.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Modern Internasional Tbk currently has 7.63B shares outstanding.

Valuation Ratios

PT Modern Internasional Tbk trades at a trailing price-to-earnings ratio of 4.78. The price-to-sales ratio is 9.95, and the price-to-book ratio stands at -0.37.

Enterprise Valuation

On an enterprise value basis, PT Modern Internasional Tbk trades at an EV/EBITDA multiple of 95.10 and an EV/FCF ratio of 75.91. The EV/Sales ratio of 18.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95.10 provides insight into valuation relative to core operating earnings.

Financial Position

PT Modern Internasional Tbk maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -115.41, indicating conservative leverage, while an interest coverage ratio of -0.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

PT Modern Internasional Tbk's stock has gained approximately 271.42857% over the past 52 weeks. The 50-day moving average sits at 38.80, while the 200-day moving average is 50.19.

Income Statement

Over the trailing twelve months, PT Modern Internasional Tbk generated 33.74B in revenue and converted that into 70.27B in net income, yielding earnings per share of 9.21. EBITDA reached -1.54B, while operating income came in at -1.54B.

Balance Sheet

PT Modern Internasional Tbk holds 927.46M in cash and equivalents against 275.90B in total debt, resulting in a net debt position of 271.74B. Total book value stands at -915.47B, with working capital of -143.59B providing operational flexibility.

Cash Flow

After subtracting -4.65B in capital expenditures, free cash flow totaled -4.65B - equivalent to -0.61 per share.

Margins

PT Modern Internasional Tbk operates with a gross margin of 77.26, reflecting its pricing power and cost economics. The operating margin of -4.56 and net profit margin of 208.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Modern Internasional Tbk's most recent stock split took place on October 29, 2012 with a 85:91 split ratio.

Scores

PT Modern Internasional Tbk posts an Altman Z-Score of -12.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.