PT Multi Indocitra Tbk

Total Valuation

PT Multi Indocitra Tbk carries a market capitalization of 298.80B, placing it among publicly traded companies globally. Its enterprise value stands at 556.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Multi Indocitra Tbk currently has 600.00M shares outstanding.

Valuation Ratios

PT Multi Indocitra Tbk trades at a trailing price-to-earnings ratio of 7.39. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.47.

Enterprise Valuation

On an enterprise value basis, PT Multi Indocitra Tbk trades at an EV/EBITDA multiple of 6.29 and an EV/FCF ratio of 17.07. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.29 provides insight into valuation relative to core operating earnings.

Financial Position

PT Multi Indocitra Tbk maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.05, indicating elevated leverage, while an interest coverage ratio of 3.05 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Multi Indocitra Tbk posts a return on equity of 6.49 and a return on invested capital of 4.38.

Taxes

Over the trailing twelve months, PT Multi Indocitra Tbk has paid 22.80B in income taxes, reflecting an effective tax rate of 35.96.

Stock Price Statistics

PT Multi Indocitra Tbk's stock has gained approximately 3.75% over the past 52 weeks. The 50-day moving average sits at 500.18, while the 200-day moving average is 538.61.

Income Statement

Over the trailing twelve months, PT Multi Indocitra Tbk generated 1.30T in revenue and converted that into 40.60B in net income, yielding earnings per share of 67.62. EBITDA reached 88.58B, while operating income came in at 88.58B.

Balance Sheet

PT Multi Indocitra Tbk holds 73.48B in cash and equivalents against 330.03B in total debt, resulting in a net debt position of 254.95B. Total book value stands at 643.44B, with working capital of 331.54B providing operational flexibility.

Cash Flow

After subtracting -14.02B in capital expenditures, free cash flow totaled -14.02B - equivalent to -23.35 per share.

Margins

PT Multi Indocitra Tbk operates with a gross margin of 48.80, reflecting its pricing power and cost economics. The operating margin of 6.83 and net profit margin of 3.13 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Multi Indocitra Tbk posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.