PT Metropolitan Land Tbk

PT Metropolitan Land Tbk

MTLA.JK
PT Metropolitan Land TbkID flagIndonesia Stock Exchange
500.00
IDR
-10.00
- -
3.83TMarket Cap

Total Valuation

PT Metropolitan Land Tbk carries a market capitalization of 3.83T, placing it among publicly traded companies globally. Its enterprise value stands at 4.54T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.83T
Enterprise Value4.54T

Share Statistics

PT Metropolitan Land Tbk currently has 7.66B shares outstanding.

Shares Outstanding7.66B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Metropolitan Land Tbk trades at a trailing price-to-earnings ratio of 7.77. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 0.76.

PE Ratio7.77
PS Ratio1.89
PB Ratio0.76
P/TBV Ratio0.67
P/FCF Ratio42.13
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Metropolitan Land Tbk trades at an EV/EBITDA multiple of 7.79 and an EV/FCF ratio of 48.32. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.79 provides insight into valuation relative to core operating earnings.

EV / Sales2.25
EV / EBITDA7.79
EV / EBIT7.79
EV / FCF48.32

Financial Position

PT Metropolitan Land Tbk maintains a current ratio of 3.84, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.97, indicating elevated leverage, while an interest coverage ratio of 183.19 demonstrates strong ability to service its debt obligations.

Current Ratio3.84
Quick Ratio0.70
Debt / Equity17.97
Debt / EBITDA1.77
Interest Coverage183.19

Financial Efficiency

PT Metropolitan Land Tbk posts a return on equity of 10.20 and a return on invested capital of 8.95.

Return on Equity (ROE)10.20
Return on Assets (ROA)6.59
Return on Invested Capital (ROIC)8.95
Return on Capital Employed (ROCE)7.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.34

Taxes

Over the trailing twelve months, PT Metropolitan Land Tbk has paid 4.13B in income taxes, reflecting an effective tax rate of 0.74.

Income Tax4.13B
Effective Tax Rate0.74

Stock Price Statistics

PT Metropolitan Land Tbk's stock has gained approximately 4.16667% over the past 52 weeks. The 50-day moving average sits at 510.32, while the 200-day moving average is 517.61.

Beta (5Y)N/A
52-Week Price Change4.16667%
50-Day Moving Average510.32
200-Day Moving Average517.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Metropolitan Land Tbk generated 2.02T in revenue and converted that into 492.37B in net income, yielding earnings per share of 72.13. EBITDA reached 583.45B, while operating income came in at 583.45B.

Revenue2.02T
Gross Profit962.20B
Operating Income583.45B
Pretax Income556.32B
Net Income492.37B
EBITDA583.45B
EBIT583.45B
Earnings Per Share (EPS)72.13

Balance Sheet

PT Metropolitan Land Tbk holds 779.27B in cash and equivalents against 1.03T in total debt, resulting in a net debt position of 331.76B. Total book value stands at 5.03T, with working capital of 3.15T providing operational flexibility.

Cash & Cash Equivalents779.27B
Total Debt1.03T
Net Debt331.76B
Equity (Book Value)5.03T
Book Value Per Share657.10
Working Capital3.15T

Cash Flow

After subtracting -90.85B in capital expenditures, free cash flow totaled -90.85B - equivalent to -11.87 per share.

Operating Cash FlowN/A
Capital Expenditures-90.85B
Free Cash Flow-90.85B
FCF Per Share-11.87

Margins

PT Metropolitan Land Tbk operates with a gross margin of 47.58, reflecting its pricing power and cost economics. The operating margin of 28.85 and net profit margin of 24.35 provide insight into operational efficiency.

Gross Margin47.58
Operating Margin28.85
Pretax Margin27.51
Profit Margin24.35
EBITDA Margin28.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.04
FCF Yield2.37

Stock Splits

PT Metropolitan Land Tbk's most recent stock split took place on August 6, 2015 with a 100:101 split ratio.

Last Split Date8/6/2015
Split Ratio100:101

Scores

PT Metropolitan Land Tbk posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.03