PT Mahkota Group Tbk Statistics

Total Valuation

IDX:MGRO has a market cap or net worth of IDR 2.57 trillion. The enterprise value is 4.84 trillion.

Market Cap	2.57T
Enterprise Value	4.84T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MGRO has 3.53 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.53B
Shares Outstanding	3.53B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	n/a
Float	679.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	5.37
P/TBV Ratio	6.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.10, with an EV/FCF ratio of -7.68.

EV / Earnings	-2,964.12
EV / Sales	0.95
EV / EBITDA	51.10
EV / EBIT	69.83
EV / FCF	-7.68

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 4.68.

Current Ratio	0.83
Quick Ratio	0.15
Debt / Equity	4.68
Debt / EBITDA	23.19
Debt / FCF	-3.56
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	4.29B
Profits Per Employee	-1.38M
Employee Count	1,125
Asset Turnover	1.57
Inventory Turnover	10.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.19% in the last 52 weeks. The beta is 0.01, so IDX:MGRO's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-5.19%
50-Day Moving Average	679.90
200-Day Moving Average	677.68
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	5,575,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:MGRO had revenue of IDR 5.09 trillion and -1.63 billion in losses. Loss per share was -0.47.

Revenue	5.09T
Gross Profit	437.06B
Operating Income	71.39B
Pretax Income	-5.60B
Net Income	-1.63B
EBITDA	96.14B
EBIT	71.39B
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 39.76 billion in cash and 2.24 trillion in debt, giving a net cash position of -2,204.56 billion or -625.36 per share.

Cash & Cash Equivalents	39.76B
Total Debt	2.24T
Net Cash	-2,204.56B
Net Cash Per Share	-625.36
Equity (Book Value)	479.67B
Book Value Per Share	118.70
Working Capital	-313.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -187.15 billion and capital expenditures -443.04 billion, giving a free cash flow of -630.19 billion.

Operating Cash Flow	-187.15B
Capital Expenditures	-443.04B
Free Cash Flow	-630.19B
FCF Per Share	-178.76

Full Cash Flow Statement

Margins

Gross margin is 8.58%, with operating and profit margins of 1.40% and -0.03%.

Gross Margin	8.58%
Operating Margin	1.40%
Pretax Margin	-0.11%
Profit Margin	-0.03%
EBITDA Margin	1.89%
EBIT Margin	1.40%
FCF Margin	n/a

Dividends & Yields

IDX:MGRO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.06%
FCF Yield	-24.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:MGRO has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a