PT Mandala Multifinance Tbk

Total Valuation

PT Mandala Multifinance Tbk carries a market capitalization of 4.45T, placing it among publicly traded companies globally. Its enterprise value stands at 19.74T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Mandala Multifinance Tbk currently has 5.00B shares outstanding.

Valuation Ratios

PT Mandala Multifinance Tbk trades at a trailing price-to-earnings ratio of 32.99. The price-to-sales ratio is 7.20, and the price-to-book ratio stands at 4.53.

Enterprise Valuation

On an enterprise value basis, PT Mandala Multifinance Tbk trades at an EV/EBITDA multiple of 15.54 and an EV/FCF ratio of 193.55. The EV/Sales ratio of 8.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.54 provides insight into valuation relative to core operating earnings.

Financial Position

PT Mandala Multifinance Tbk maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.61, indicating elevated leverage, while an interest coverage ratio of 24.84 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Mandala Multifinance Tbk posts a return on equity of 14.09 and a return on invested capital of 15.90.

Taxes

Over the trailing twelve months, PT Mandala Multifinance Tbk has paid 160.57B in income taxes, reflecting an effective tax rate of 23.40.

Stock Price Statistics

PT Mandala Multifinance Tbk's stock has declined approximately -40.87872% over the past 52 weeks. The 50-day moving average sits at 994.00, while the 200-day moving average is 1,818.47.

Income Statement

Over the trailing twelve months, PT Mandala Multifinance Tbk generated 2.41T in revenue and converted that into 525.74B in net income, yielding earnings per share of 91.25. EBITDA reached 1.27T, while operating income came in at 1.27T.

Balance Sheet

PT Mandala Multifinance Tbk holds 403.12B in cash and equivalents against 2.80T in total debt, resulting in a net debt position of 2.40T. Total book value stands at 3.83T, with working capital of 4.41T providing operational flexibility.

Cash Flow

After subtracting -62.83B in capital expenditures, free cash flow totaled -62.83B - equivalent to -10.91 per share.

Margins

PT Mandala Multifinance Tbk operates with a gross margin of 70.82, reflecting its pricing power and cost economics. The operating margin of 52.75 and net profit margin of 21.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Mandala Multifinance Tbk's most recent stock split took place on April 29, 2025 with a 867:1867 split ratio.

Scores

PT Mandala Multifinance Tbk posts an Altman Z-Score of 5.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.