PT Mitra Adiperkasa Tbk Unsponsored ADR

Total Valuation

PT Mitra Adiperkasa Tbk Unsponsored ADR carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 6,103.10T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

PT Mitra Adiperkasa Tbk Unsponsored ADR trades at a trailing price-to-earnings ratio of 14.71. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 398.65.

Enterprise Valuation

On an enterprise value basis, PT Mitra Adiperkasa Tbk Unsponsored ADR trades at an EV/EBITDA multiple of 1,652.27 and an EV/FCF ratio of 2,723.49. The EV/Sales ratio of 153.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,652.27 provides insight into valuation relative to core operating earnings.

Financial Position

PT Mitra Adiperkasa Tbk Unsponsored ADR 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 Unsponsored ADR 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 Unsponsored ADR has paid 703.80B in income taxes, reflecting an effective tax rate of 22.18.

Stock Price Statistics

PT Mitra Adiperkasa Tbk Unsponsored ADR's stock has declined approximately -13.55849% over the past 52 weeks. The 50-day moving average sits at 20.15, while the 200-day moving average is 20.36.

Income Statement

Over the trailing twelve months, PT Mitra Adiperkasa Tbk Unsponsored ADR generated 39.71T in revenue and converted that into 2.07T in net income, yielding earnings per share of 29,750.76. EBITDA reached 3.69T, while operating income came in at 3.69T.

Balance Sheet

PT Mitra Adiperkasa Tbk Unsponsored ADR 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 -23,089.49 per share.

Margins

PT Mitra Adiperkasa Tbk Unsponsored ADR 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 Unsponsored ADR's most recent stock split took place on June 15, 2018 with a 2:5 split ratio.

Scores

PT Mitra Adiperkasa Tbk Unsponsored ADR posts an Altman Z-Score of 221.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.