PT Mustika Ratu Tbk

Total Valuation

PT Mustika Ratu Tbk carries a market capitalization of 188.32B, placing it among publicly traded companies globally. Its enterprise value stands at 185.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Mustika Ratu Tbk currently has 428.00M shares outstanding.

Valuation Ratios

PT Mustika Ratu Tbk trades at a trailing price-to-earnings ratio of 141.75. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.61.

Enterprise Valuation

On an enterprise value basis, PT Mustika Ratu Tbk trades at an EV/EBITDA multiple of 31.80 and an EV/FCF ratio of 30.62. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.80 provides insight into valuation relative to core operating earnings.

Financial Position

PT Mustika Ratu Tbk maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.15, indicating elevated leverage, while an interest coverage ratio of 0.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Mustika Ratu Tbk posts a return on equity of 0.43 and a return on invested capital of 0.24.

Taxes

Over the trailing twelve months, PT Mustika Ratu Tbk has paid 1.89B in income taxes, reflecting an effective tax rate of 69.66.

Stock Price Statistics

PT Mustika Ratu Tbk's stock has gained approximately 69.23077% over the past 52 weeks. The 50-day moving average sits at 435.32, while the 200-day moving average is 434.62.

Income Statement

Over the trailing twelve months, PT Mustika Ratu Tbk generated 461.87B in revenue and converted that into 1.27B in net income, yielding earnings per share of 1.92. EBITDA reached 5.84B, while operating income came in at 5.84B.

Balance Sheet

PT Mustika Ratu Tbk holds 172.25B in cash and equivalents against 121.09B in total debt, resulting in a net debt position of -52.45B. Total book value stands at 296.60B, with working capital of 367.75B providing operational flexibility.

Cash Flow

After subtracting -1.78B in capital expenditures, free cash flow totaled -1.78B - equivalent to -4.16 per share.

Margins

PT Mustika Ratu Tbk operates with a gross margin of 37.92, reflecting its pricing power and cost economics. The operating margin of 1.26 and net profit margin of 0.27 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Mustika Ratu Tbk posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.