MGRO
COM:MAHKOTAGROUP
PT Mahkota Group Tbk
- Stock
Last Close
680.00
25/11 09:00
Market Cap
2.43T
Beta: -
Volume Today
5.04M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.56B - | 26.81B 44.49% | 42.89B 59.95% | 50.36B 17.41% | 78.52B 55.91% | 269.72B 243.52% | 561.49B 108.17% | ||
average payables | 61.74B - | 68.88B 11.55% | 43.29B 37.15% | 49.11B 13.46% | 94.62B 92.65% | 139.08B 46.99% | 132.06B 5.05% | ||
average receivables | 13.34B - | 22.34B 67.53% | 9.01B 59.69% | ||||||
book value per share | 40.57 - | 70.69 74.25% | 127.42 80.25% | 194.25 52.45% | 181.69 6.47% | 160.13 11.87% | 183.03 14.30% | 171.90 6.08% | |
capex per share | -23.79 - | -12.47 47.56% | -4.92 60.58% | -18.18 269.68% | -91.06 400.90% | -19.25 78.86% | -21.62 12.31% | -35.46 63.99% | |
capex to depreciation | |||||||||
capex to operating cash flow | 3.60 - | ||||||||
capex to revenue | -0.04 - | -0.02 42.91% | -0.01 66.81% | -0.03 266.30% | -0.16 470.59% | -0.02 89.91% | -0.01 36.94% | -0.02 59.78% | |
cash per share | 8.18 - | 8.80 7.54% | 8.41 4.41% | 36.11 329.28% | 27.97 22.54% | 7.42 73.49% | 25.71 246.64% | 129.62 404.17% | |
days of inventory on hand | 3.16 - | 4.81 52.13% | 7.28 51.48% | 11.28 54.89% | 9.69 14.13% | 10.20 5.27% | 24.15 136.84% | 37.36 54.68% | |
days payables outstanding | 6.90 - | 19.93 189.00% | 10.94 45.13% | 8.08 26.07% | 12.32 52.39% | 12.00 2.61% | 8.36 30.33% | 6.22 25.59% | |
days sales outstanding | 5.52 - | 3.29 40.52% | |||||||
debt to assets | 0.50 - | 0.48 5.19% | 0.44 8.33% | 0.28 36.31% | 0.37 33.32% | 0.36 2.59% | 0.46 28.48% | 0.65 40.38% | |
debt to equity | 3.36 - | 1.87 44.24% | 1.18 37.10% | 0.49 58.50% | 0.79 61.70% | 0.92 16.23% | 1.31 42.68% | 2.76 110.35% | |
dividend yield | 0.03 - | 0.01 - | 0.00 81.61% | 0.01 - | |||||
earnings yield | 0.03 - | 0.04 37.97% | 0.01 64.76% | 0.03 105.95% | 0.01 69.88% | -0.02 313.27% | 0.03 251.86% | -0.01 144.56% | |
enterprise value | 1.64T - | 1.62T 0.96% | 1.35T 16.87% | 3.34T 147.20% | 3.58T 7.17% | 3.37T 5.76% | 3.76T 11.46% | 4.20T 11.75% | |
enterprise value over ebitda | 11.10 - | 10.40 6.31% | 14.65 40.85% | 20.46 39.66% | 43.99 115.01% | 130.03 195.60% | 19.54 84.97% | 44.49 127.71% | |
ev to operating cash flow | -120.66 - | ||||||||
ev to sales | 0.81 - | 0.88 7.83% | 0.77 12.50% | 1.67 117.73% | 1.83 9.78% | 0.82 55.16% | 0.51 37.41% | 0.56 8.88% | |
free cash flow per share | -23.79 - | -12.47 47.56% | -4.92 60.58% | -18.18 269.68% | -91.06 400.90% | -19.25 78.86% | -21.62 12.31% | -45.31 109.56% | |
free cash flow yield | -0.07 - | -0.04 47.56% | -0.01 60.58% | -0.02 25.58% | -0.10 453.78% | -0.02 76.65% | -0.03 7.68% | -0.05 110.80% | |
graham net net | -201.54 - | -169.99 15.65% | -174.27 2.52% | -81.34 53.33% | -152.41 87.37% | -206.57 35.54% | -228.01 10.38% | -314.93 38.12% | |
graham number | 90.91 - | 140.95 55.05% | 112.34 20.30% | 341.54 204.02% | 172.42 49.52% | 224.95 30.46% | 302.67 34.55% | 195.23 35.50% | |
income quality | 1 - | ||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | |
interest coverage | 1.59 - | 1.55 2.33% | 1.40 9.42% | 3.66 160.29% | 2.00 45.41% | 0.16 91.79% | 2.77 1,588.05% | 1.05 61.97% | |
interest debt per share | 158.43 - | 152.49 3.75% | 168.65 10.60% | 108.12 35.89% | 153.25 41.74% | 162.24 5.87% | 258.43 59.28% | 500.70 93.75% | |
inventory turnover | 115.49 - | 75.91 34.27% | 50.11 33.99% | 32.35 35.44% | 37.68 16.46% | 35.79 5.00% | 15.11 57.78% | 9.77 35.35% | |
invested capital | 3.36 - | 1.87 44.24% | 1.18 37.10% | 0.49 58.50% | 0.79 61.70% | 0.92 16.23% | 1.31 42.68% | 2.76 110.35% | |
market cap | 1.19T - | 1.19T 0% | 951.39B 20.00% | 3.15T 231.18% | 3.17T 0.59% | 2.88T 9.21% | 3.00T 4.29% | 2.98T 0.59% | |
net current asset value | -622.94B - | -545.37B 12.45% | -390.51B 28.40% | -132.55B 66.06% | -336.46B 153.83% | -447.18B 32.90% | -301.39B 32.60% | -487.06B 61.61% | |
net debt to ebitda | 3.05 - | 2.78 8.72% | 4.32 55.39% | 1.14 73.61% | 5.00 338.56% | 19.01 279.94% | 3.93 79.33% | 12.87 227.53% | |
net income per share | 9.05 - | 12.49 37.97% | 4.40 64.76% | 26.69 506.28% | 7.27 72.75% | -14.05 293.13% | 22.25 258.39% | -9.85 144.30% | |
operating cash flow per share | -9.85 - | ||||||||
payables turnover | 52.92 - | 18.31 65.40% | 33.38 82.26% | 45.15 35.26% | 29.62 34.38% | 30.42 2.68% | 43.66 43.53% | 58.67 34.38% | |
receivables turnover | 66.08 - | 111.10 68.13% | |||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.03 - | 0.05 34.63% | 0.01 71.50% | 0.08 510.31% | 0.02 75.98% | -0.03 283.65% | 0.04 224.78% | -0.01 131.54% | |
revenue per share | 574.08 - | 527.29 8.15% | 626.22 18.76% | 632.00 0.92% | 554.82 12.21% | 1.16K 109.65% | 2.07K 78.08% | 2.13K 2.63% | |
roe | 0.22 - | 0.18 20.82% | 0.03 80.45% | 0.14 297.68% | 0.04 70.87% | -0.09 319.13% | 0.12 238.57% | -0.06 147.17% | |
roic | 0.14 - | 0.11 21.24% | 0.06 41.19% | 0.13 104.31% | 0.05 65.22% | 0.01 80.40% | 0.10 1,015.86% | 0.23 129.63% | |
sales general and administrative to revenue | 0.02 - | 0.01 16.44% | 0.01 31.85% | 0.01 0.93% | 0.01 12.94% | 0.01 54.67% | 0.00 43.97% | 0.00 42.85% | |
shareholders equity per share | 40.57 - | 70.69 74.25% | 127.42 80.25% | 194.25 52.45% | 181.69 6.47% | 160.13 11.87% | 183.03 14.30% | 171.90 6.08% | |
stock based compensation to revenue | |||||||||
tangible asset value | 205.82B - | 335.19B 62.85% | 414.51B 23.67% | 665.82B 60.63% | 701.46B 5.35% | 623.41B 11.13% | 709.80B 13.86% | 640.50B 9.76% | |
tangible book value per share | 58.50 - | 95.27 62.85% | 147.27 54.58% | 210.26 42.78% | 199.20 5.26% | 176.58 11.35% | 201.05 13.86% | 181.42 9.76% | |
working capital | -262.23B - | -183.10B 30.18% | -227.87B 24.45% | 85.49B 137.51% | 34.51B 59.64% | -135.57B 492.90% | 21.87B 116.13% | 5.77B 73.61% |
All numbers in (except ratios and percentages)