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PT Matahari Putra Prima Tbk

PT Matahari Putra Prima Tbk

MPPA.JK
PT Matahari Putra Prima TbkID flagIndonesia Stock Exchange
48.00
IDR
+3.00
- -
622.40BMarket Cap

Total Valuation

PT Matahari Putra Prima Tbk carries a market capitalization of 622.40B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap622.40B
Enterprise Value1.89T

Share Statistics

PT Matahari Putra Prima Tbk currently has 12.97B shares outstanding.

Shares Outstanding12.97B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.28.

PE RatioN/A
PS Ratio0.09
PB Ratio-0.28
P/TBV Ratio-118.09
P/FCF Ratio13.17
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.26
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.58

Financial Position

PT Matahari Putra Prima Tbk maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -249,087.08, indicating conservative leverage, while an interest coverage ratio of -0.26 demonstrates limited ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.11
Debt / Equity-249,087.08
Debt / EBITDA-47.08
Interest Coverage-0.26

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.67
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-57.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.25

Taxes

Over the trailing twelve months, PT Matahari Putra Prima Tbk has paid 62.91B in income taxes, reflecting an effective tax rate of 67.74.

Income Tax62.91B
Effective Tax Rate67.74

Stock Price Statistics

PT Matahari Putra Prima Tbk's stock has declined approximately -9.43396% over the past 52 weeks. The 50-day moving average sits at 47.82, while the 200-day moving average is 56.31.

Beta (5Y)N/A
52-Week Price Change-9.43396%
50-Day Moving Average47.82
200-Day Moving Average56.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Matahari Putra Prima Tbk generated 7.26T in revenue and converted that into -128.09B in net income, yielding earnings per share of -9.89. EBITDA reached -31.53B, while operating income came in at -31.53B.

Revenue7.26T
Gross Profit1.30T
Operating Income-31.53B
Pretax Income-65.32B
Net Income-128.09B
EBITDA-31.53B
EBIT-31.53B
Earnings Per Share (EPS)-9.89

Balance Sheet

PT Matahari Putra Prima Tbk holds 248.61B in cash and equivalents against 1.48T in total debt, resulting in a net debt position of 546.40B. Total book value stands at -2.30T, with working capital of -492.32B providing operational flexibility.

Cash & Cash Equivalents248.61B
Total Debt1.48T
Net Debt546.40B
Equity (Book Value)-2.30T
Book Value Per Share-177.76
Working Capital-492.32B

Cash Flow

After subtracting -49.21B in capital expenditures, free cash flow totaled -49.21B - equivalent to -3.80 per share.

Operating Cash FlowN/A
Capital Expenditures-49.21B
Free Cash Flow-49.21B
FCF Per Share-3.80

Margins

PT Matahari Putra Prima Tbk operates with a gross margin of 17.86, reflecting its pricing power and cost economics. The operating margin of -0.43 and net profit margin of -1.76 provide insight into operational efficiency.

Gross Margin17.86
Operating Margin-0.43
Pretax Margin-0.90
Profit Margin-1.76
EBITDA Margin-0.43

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield43.63
FCF Yield7.59

Stock Splits

PT Matahari Putra Prima Tbk's most recent stock split took place on January 5, 2007 with a 100:127 split ratio.

Last Split Date1/5/2007
Split Ratio100:127

Scores

PT Matahari Putra Prima Tbk posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.88