PT Metropolitan Kentjana Tbk

Total Valuation

PT Metropolitan Kentjana Tbk carries a market capitalization of 19.82T, placing it among publicly traded companies globally. Its enterprise value stands at 18.85T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Metropolitan Kentjana Tbk currently has 948.19M shares outstanding.

Valuation Ratios

PT Metropolitan Kentjana Tbk trades at a trailing price-to-earnings ratio of 21.68. The price-to-sales ratio is 8.54, and the price-to-book ratio stands at 2.99.

Enterprise Valuation

On an enterprise value basis, PT Metropolitan Kentjana Tbk trades at an EV/EBITDA multiple of 21.62 and an EV/FCF ratio of 164.20. The EV/Sales ratio of 7.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.62 provides insight into valuation relative to core operating earnings.

Financial Position

PT Metropolitan Kentjana Tbk maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 3,280.29 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Metropolitan Kentjana Tbk posts a return on equity of 14.06 and a return on invested capital of 11.82.

Taxes

Over the trailing twelve months, PT Metropolitan Kentjana Tbk has paid 56.10B in income taxes, reflecting an effective tax rate of 5.35.

Stock Price Statistics

PT Metropolitan Kentjana Tbk's stock has declined approximately -6.90423% over the past 52 weeks. The 50-day moving average sits at 21,730.00, while the 200-day moving average is 23,472.50.

Income Statement

Over the trailing twelve months, PT Metropolitan Kentjana Tbk generated 2.52T in revenue and converted that into 992.65B in net income, yielding earnings per share of 1,046.89. EBITDA reached 871.92B, while operating income came in at 871.92B.

Balance Sheet

PT Metropolitan Kentjana Tbk holds 2.68T in cash and equivalents against 2.20B in total debt, resulting in a net debt position of -2.68T. Total book value stands at 7.21T, with working capital of 1.22T providing operational flexibility.

Cash Flow

After subtracting -114.54B in capital expenditures, free cash flow totaled -114.54B - equivalent to -120.80 per share.

Margins

PT Metropolitan Kentjana Tbk operates with a gross margin of 51.92, reflecting its pricing power and cost economics. The operating margin of 34.61 and net profit margin of 39.40 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Metropolitan Kentjana Tbk posts an Altman Z-Score of 7.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.