PT Mitra Keluarga Karyasehat Tbk

Total Valuation

PT Mitra Keluarga Karyasehat Tbk carries a market capitalization of 22.46T, placing it among publicly traded companies globally. Its enterprise value stands at 27.06T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Mitra Keluarga Karyasehat Tbk currently has 13.91B shares outstanding.

Valuation Ratios

PT Mitra Keluarga Karyasehat Tbk trades at a trailing price-to-earnings ratio of 29.00. The price-to-sales ratio is 7.20, and the price-to-book ratio stands at 4.22.

Enterprise Valuation

On an enterprise value basis, PT Mitra Keluarga Karyasehat Tbk trades at an EV/EBITDA multiple of 22.21 and an EV/FCF ratio of 34.00. The EV/Sales ratio of 6.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.21 provides insight into valuation relative to core operating earnings.

Financial Position

PT Mitra Keluarga Karyasehat Tbk maintains a current ratio of 4.54, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of 92.84 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Mitra Keluarga Karyasehat Tbk posts a return on equity of 15.42 and a return on invested capital of 11.72.

Taxes

Over the trailing twelve months, PT Mitra Keluarga Karyasehat Tbk has paid 276.72B in income taxes, reflecting an effective tax rate of 20.76.

Stock Price Statistics

PT Mitra Keluarga Karyasehat Tbk's stock has declined approximately -41.69675% over the past 52 weeks. The 50-day moving average sits at 1,958.40, while the 200-day moving average is 2,293.95.

Income Statement

Over the trailing twelve months, PT Mitra Keluarga Karyasehat Tbk generated 4.04T in revenue and converted that into 1.00T in net income, yielding earnings per share of 75.94. EBITDA reached 1.22T, while operating income came in at 1.22T.

Balance Sheet

PT Mitra Keluarga Karyasehat Tbk holds 2.95T in cash and equivalents against 9.42B in total debt, resulting in a net debt position of -2.07T. Total book value stands at 6.88T, with working capital of 3.01T providing operational flexibility.

Cash Flow

After subtracting -785.58B in capital expenditures, free cash flow totaled -785.58B - equivalent to -56.49 per share.

Margins

PT Mitra Keluarga Karyasehat Tbk operates with a gross margin of 54.08, reflecting its pricing power and cost economics. The operating margin of 30.20 and net profit margin of 24.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Mitra Keluarga Karyasehat Tbk's most recent stock split took place on October 16, 2015 with a 1:10 split ratio.

Scores

PT Mitra Keluarga Karyasehat Tbk posts an Altman Z-Score of 17.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.