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PT Maharaksa Biru Energi Tbk

PT Maharaksa Biru Energi Tbk

OASA.JK
PT Maharaksa Biru Energi TbkID flagIndonesia Stock Exchange
262.00
IDR
+2.00
- -
1.66TMarket Cap

Total Valuation

PT Maharaksa Biru Energi Tbk carries a market capitalization of 1.66T, placing it among publicly traded companies globally. Its enterprise value stands at 1.53T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.66T
Enterprise Value1.53T

Share Statistics

PT Maharaksa Biru Energi Tbk currently has 6.35B shares outstanding.

Shares Outstanding6.35B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 104.09, and the price-to-book ratio stands at 2.95.

PE RatioN/A
PS Ratio104.09
PB Ratio2.95
P/TBV Ratio2.85
P/FCF Ratio3,040.13
P/OCF RatioN/A

Enterprise Valuation

EV / Sales105.25
EV / EBITDAN/A
EV / EBITN/A
EV / FCF528.66

Financial Position

PT Maharaksa Biru Energi Tbk maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.46, indicating elevated leverage, while an interest coverage ratio of -21.77 demonstrates limited ability to service its debt obligations.

Current Ratio1.90
Quick Ratio0.04
Debt / Equity4.46
Debt / EBITDA-0.51
Interest Coverage-21.77

Financial Efficiency

Return on Equity (ROE)-92.45
Return on Assets (ROA)-76.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2,153.13

Taxes

Income Tax5.90B
Effective Tax RateN/A

Stock Price Statistics

PT Maharaksa Biru Energi Tbk's stock has gained approximately 52.32558% over the past 52 weeks. The 50-day moving average sits at 326.80, while the 200-day moving average is 306.30.

Beta (5Y)N/A
52-Week Price Change52.32558%
50-Day Moving Average326.80
200-Day Moving Average306.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Maharaksa Biru Energi Tbk generated 14.51B in revenue and converted that into -58.41B in net income, yielding earnings per share of -9.65. EBITDA reached -47.07B, while operating income came in at -47.07B.

Revenue14.51B
Gross Profit1.97B
Operating Income-47.07B
Pretax Income-55.37B
Net Income-58.41B
EBITDA-47.07B
EBIT-47.07B
Earnings Per Share (EPS)-9.65

Balance Sheet

PT Maharaksa Biru Energi Tbk holds 2.52B in cash and equivalents against 23.81B in total debt, resulting in a net debt position of 19.79B. Total book value stands at 512.48B, with working capital of 54.31B providing operational flexibility.

Cash & Cash Equivalents2.52B
Total Debt23.81B
Net Debt19.79B
Equity (Book Value)512.48B
Book Value Per Share80.74
Working Capital54.31B

Cash Flow

After subtracting -496.90M in capital expenditures, free cash flow totaled -496.90M - equivalent to -0.08 per share.

Operating Cash FlowN/A
Capital Expenditures-496.90M
Free Cash Flow-496.90M
FCF Per Share-0.08

Margins

PT Maharaksa Biru Energi Tbk operates with a gross margin of 13.58, reflecting its pricing power and cost economics. The operating margin of -324.31 and net profit margin of -402.50 provide insight into operational efficiency.

Gross Margin13.58
Operating Margin-324.31
Pretax Margin-381.56
Profit Margin-402.50
EBITDA Margin-324.31

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.68
FCF Yield0.03

Stock Splits

PT Maharaksa Biru Energi Tbk's most recent stock split took place on January 10, 2023 with a 1000:5121 split ratio.

Last Split Date1/10/2023
Split Ratio1000:5121

Scores

PT Maharaksa Biru Energi Tbk posts an Altman Z-Score of 11.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.65