PT Maja Agung Latexindo Tbk
Indonesia Stock ExchangeTotal Valuation
PT Maja Agung Latexindo Tbk carries a market capitalization of 399.07B, placing it among publicly traded companies globally. Its enterprise value stands at 421.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 399.07B |
| Enterprise Value | 421.04B |
Share Statistics
PT Maja Agung Latexindo Tbk currently has 6.33B shares outstanding.
| Shares Outstanding | 6.33B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 3.16.
| PE Ratio | N/A |
| PS Ratio | 2.79 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 344.56 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 340.38 |
Financial Position
PT Maja Agung Latexindo Tbk maintains a current ratio of 5.00, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.42, indicating conservative leverage, while an interest coverage ratio of -223.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.00 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | -1.53 |
| Interest Coverage | -223.88 |
Financial Efficiency
| Return on Equity (ROE) | -0.13 |
| Return on Assets (ROA) | -0.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.36 |
Taxes
Over the trailing twelve months, PT Maja Agung Latexindo Tbk has paid 35.30M in income taxes, reflecting an effective tax rate of 44.92.
| Income Tax | 35.30M |
| Effective Tax Rate | 44.92 |
Stock Price Statistics
PT Maja Agung Latexindo Tbk's stock has declined approximately -21.25% over the past 52 weeks. The 50-day moving average sits at 69.14, while the 200-day moving average is 84.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 69.14 |
| 200-Day Moving Average | 84.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Maja Agung Latexindo Tbk generated 152.18B in revenue and converted that into -180.22M in net income, yielding earnings per share of -0.03. EBITDA reached -944.79M, while operating income came in at -944.79M.
| Revenue | 152.18B |
| Gross Profit | 12.80B |
| Operating Income | -944.79M |
| Pretax Income | -144.92M |
| Net Income | -180.22M |
| EBITDA | -944.79M |
| EBIT | -944.79M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
PT Maja Agung Latexindo Tbk holds 4.81B in cash and equivalents against 1.45B in total debt, resulting in a net debt position of -3.97B. Total book value stands at 134.39B, with working capital of 162.09B providing operational flexibility.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 1.45B |
| Net Debt | -3.97B |
| Equity (Book Value) | 134.39B |
| Book Value Per Share | 21.22 |
| Working Capital | 162.09B |
Cash Flow
After subtracting -1.23B in capital expenditures, free cash flow totaled -1.23B - equivalent to -0.19 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.23B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -0.19 |
Margins
PT Maja Agung Latexindo Tbk operates with a gross margin of 8.41, reflecting its pricing power and cost economics. The operating margin of -0.62 and net profit margin of -0.12 provide insight into operational efficiency.
| Gross Margin | 8.41 |
| Operating Margin | -0.62 |
| Pretax Margin | -0.10 |
| Profit Margin | -0.12 |
| EBITDA Margin | -0.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.20 |
| FCF Yield | 0.29 |
Scores
PT Maja Agung Latexindo Tbk posts an Altman Z-Score of 6.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.52 |