PT. Mitra Adiperkasa Tbk

Total Valuation

PT. Mitra Adiperkasa Tbk carries a market capitalization of 996.00M, placing it among publicly traded companies globally. Its enterprise value stands at 24.69T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT. Mitra Adiperkasa Tbk currently has 16.60B shares outstanding.

Valuation Ratios

PT. Mitra Adiperkasa Tbk trades at a trailing price-to-earnings ratio of 8.64. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.17.

Enterprise Valuation

On an enterprise value basis, PT. Mitra Adiperkasa Tbk trades at an EV/EBITDA multiple of 6.68 and an EV/FCF ratio of 11.02. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.68 provides insight into valuation relative to core operating earnings.

Financial Position

PT. Mitra Adiperkasa Tbk maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.69, indicating elevated leverage, while an interest coverage ratio of 8.86 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT. Mitra Adiperkasa Tbk posts a return on equity of 14.82 and a return on invested capital of 10.94.

Taxes

Over the trailing twelve months, PT. Mitra Adiperkasa Tbk has paid 703.80B in income taxes, reflecting an effective tax rate of 22.18.

Stock Price Statistics

PT. Mitra Adiperkasa Tbk's stock has gained approximately 20% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

Income Statement

Over the trailing twelve months, PT. Mitra Adiperkasa Tbk generated 39.71T in revenue and converted that into 2.07T in net income, yielding earnings per share of 148.75. EBITDA reached 3.69T, while operating income came in at 3.69T.

Balance Sheet

PT. Mitra Adiperkasa Tbk holds 5.55T in cash and equivalents against 8.92T in total debt, resulting in a net debt position of -538.50B. Total book value stands at 15.29T, with working capital of 7.86T providing operational flexibility.

Cash Flow

After subtracting -1.92T in capital expenditures, free cash flow totaled -1.92T - equivalent to -115.45 per share.

Margins

PT. Mitra Adiperkasa Tbk operates with a gross margin of 37.90, reflecting its pricing power and cost economics. The operating margin of 9.30 and net profit margin of 5.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT. Mitra Adiperkasa Tbk's most recent stock split took place on June 4, 2018 with a 1:10 split ratio.

Scores

PT. Mitra Adiperkasa Tbk posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.