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PT Mahkota Group Tbk

PT Mahkota Group Tbk

MGRO.JK
PT Mahkota Group TbkID flagIndonesia Stock Exchange
670.00
IDR
-20.00
- -
2.34TMarket Cap

Total Valuation

PT Mahkota Group Tbk carries a market capitalization of 2.34T, placing it among publicly traded companies globally. Its enterprise value stands at 4.83T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.34T
Enterprise Value4.83T

Share Statistics

PT Mahkota Group Tbk currently has 3.53B shares outstanding.

Shares Outstanding3.53B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 11.28.

PE RatioN/A
PS Ratio0.41
PB Ratio11.28
P/TBV Ratio5.88
P/FCF Ratio13.62
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Mahkota Group Tbk trades at an EV/EBITDA multiple of 70.11 and an EV/FCF ratio of 17.23. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.11 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA70.11
EV / EBIT70.11
EV / FCF17.23

Financial Position

PT Mahkota Group Tbk maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 530.59, indicating elevated leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.02
Debt / Equity530.59
Debt / EBITDA33.38
Interest Coverage0.70

Financial Efficiency

Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.21

Taxes

Income Tax-348.34M
Effective Tax RateN/A

Stock Price Statistics

PT Mahkota Group Tbk's stock has declined approximately -7.58621% over the past 52 weeks. The 50-day moving average sits at 671.10, while the 200-day moving average is 724.20.

Beta (5Y)N/A
52-Week Price Change-7.58621%
50-Day Moving Average671.10
200-Day Moving Average724.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Mahkota Group Tbk generated 6.07T in revenue and converted that into -554.73M in net income, yielding earnings per share of -4.80. EBITDA reached 68.90B, while operating income came in at 68.90B.

Revenue6.07T
Gross Profit489.20B
Operating Income68.90B
Pretax Income-17.29B
Net Income-554.73M
EBITDA68.90B
EBIT68.90B
Earnings Per Share (EPS)-4.80

Balance Sheet

PT Mahkota Group Tbk holds 34.97B in cash and equivalents against 2.30T in total debt, resulting in a net debt position of 2.26T. Total book value stands at 222.25B, with working capital of -349.42B providing operational flexibility.

Cash & Cash Equivalents34.97B
Total Debt2.30T
Net Debt2.26T
Equity (Book Value)222.25B
Book Value Per Share62.95
Working Capital-349.42B

Cash Flow

After subtracting -184.05B in capital expenditures, free cash flow totaled -184.05B - equivalent to -52.13 per share.

Operating Cash FlowN/A
Capital Expenditures-184.05B
Free Cash Flow-184.05B
FCF Per Share-52.13

Margins

PT Mahkota Group Tbk operates with a gross margin of 8.06, reflecting its pricing power and cost economics. The operating margin of 1.14 and net profit margin of -0.01 provide insight into operational efficiency.

Gross Margin8.06
Operating Margin1.14
Pretax Margin-0.28
Profit Margin-0.01
EBITDA Margin1.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.85
FCF Yield7.34

Scores

PT Mahkota Group Tbk posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.46