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 '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.55 - | 0.61 - | 0.49 18.55% | 0.42 15.60% | 0.32 23.15% | 0.42 30.40% | 0.43 3.31% | 0.43 0.16% | 0.50 15.44% | 0.84 69.16% | 1.10 30.38% | 0.73 33.78% | 0.81 11.38% | 1.07 32.06% | 1.40 30.99% | 1.11 20.74% | 0.70 36.35% | 0.54 22.77% | 0.74 35.33% | 0.61 17.33% | 0.53 12.69% | 0.67 26.10% | 0.46 31.89% | 0.29 36.30% | 0.33 13.94% | 0.45 35.51% | |||
cash conversion cycle | -3.12 - | 1.50 - | 3.10 105.81% | -1.32 142.50% | -0.10 92.29% | -3.45 3,303.16% | -2.11 39.01% | -2.87 36.33% | 0.49 117.07% | -2.06 519.49% | -1.16 43.38% | 0.40 134.73% | 16.79 4,052.22% | 16.65 0.82% | 12.43 25.33% | 21.13 69.93% | 46.70 121.04% | 45.52 2.51% | 29.84 34.46% | 35.07 17.53% | 46.99 34.01% | 32.30 31.28% | 29.97 7.21% | 15.36 48.75% | 39.16 154.98% | 23.27 40.56% | |||
cash per share | 8.41 - | 18.88 - | 32.50 72.14% | 29.91 7.96% | 28.30 5.38% | 50.32 77.79% | 27.71 44.93% | 32.39 16.87% | 23.20 28.37% | 22.13 4.61% | 7.42 66.49% | 74.56 905.34% | 32.40 56.55% | 59.96 85.08% | 25.71 57.12% | 30.89 20.16% | 80.05 159.14% | 121.54 51.84% | 129.62 6.64% | 87.26 32.68% | 32.72 62.51% | 71.87 119.69% | 206.26 186.98% | 341.41 65.52% | 214.89 37.06% | 190.71 11.25% | |||
company equity multiplier | 2.69 - | 1.86 - | 1.75 5.74% | 1.72 1.94% | 1.97 14.84% | 2.14 8.17% | 2.13 0.43% | 2.24 5.54% | 2.35 4.81% | 2.57 9.28% | 2.54 1.29% | 3.13 23.29% | 3.11 0.70% | 3.22 3.80% | 2.82 12.61% | 3.36 19.13% | 4.02 19.92% | 4.53 12.56% | 4.22 6.81% | 4.39 3.95% | 5.12 16.60% | 5.04 1.56% | 5.82 15.59% | 8.14 39.81% | 7.48 8.04% | 7.47 0.15% | |||
days of inventory outstanding | 6.22 - | 9.53 - | 10.93 14.73% | 7.79 28.75% | 16.67 114.07% | 10.16 39.04% | 7.75 23.78% | 7.57 2.29% | 10.46 38.23% | 6.53 37.58% | 6.59 0.89% | 9.11 38.21% | 28.00 207.39% | 21.35 23.75% | 16.69 21.83% | 27.26 63.35% | 41.23 51.27% | 52.26 26.75% | 35.80 31.50% | 40.85 14.12% | 54.68 33.85% | 36.49 33.27% | 27.28 25.23% | 27.82 1.97% | 36.79 32.26% | 17.87 51.43% | |||
days of payables outstanding | 9.34 - | 8.02 - | 7.83 2.36% | 9.10 16.22% | 16.77 84.23% | 13.62 18.82% | 9.85 27.64% | 10.44 5.97% | 9.97 4.47% | 8.59 13.90% | 7.75 9.71% | 8.70 12.25% | 11.21 28.79% | 6.89 38.57% | 5.78 16.12% | 10.18 76.32% | 6.68 34.36% | 9.26 38.56% | 5.96 35.64% | 5.78 2.98% | 7.69 32.93% | 5.73 25.52% | 7.85 37.13% | 12.46 58.70% | 12.55 0.75% | 8.56 31.80% | |||
days of sales outstanding | 2.19 - | 1.52 30.48% | 4.05 166.42% | 12.15 199.81% | 2.52 79.22% | 1.53 - | 10.54 586.68% | 14.92 - | 13.97 6.39% | ||||||||||||||||||||
dividend yield | 0.00 - | 0.00 58.71% | 0.00 - | 0.00 - | |||||||||||||||||||||||||
ebit per revenue | 0.09 - | -0.00 104.05% | 0.02 639.11% | 0.13 579.45% | 0.11 14.61% | 0.04 65.06% | -0.00 103.65% | 0.08 5,350.03% | 0.02 80.44% | 0.00 95.44% | -0.00 456.18% | 0.01 500.28% | 0.01 25.97% | -0.00 126.49% | 0.03 1,519.16% | 0.04 50.66% | 0.02 43.05% | 0.01 47.56% | 0.02 45.51% | -0.01 140.05% | 0.02 445.19% | -0.03 215.44% | -0.06 119.54% | 0.04 156.16% | 0.02 54.94% | -0.01 163.70% | -0.00 87.59% | 0.01 823.53% | |
ebt per ebit | 0.82 - | 16.49 1,920.67% | 0.72 95.61% | 0.98 35.70% | 0.68 30.56% | 0.54 20.75% | 16.76 2,997.97% | 0.88 94.76% | -0.49 156.15% | -37.22 7,442.83% | 8.91 123.94% | -0.01 100.09% | -1.27 15,838.46% | 8.70 784.04% | 0.69 92.08% | 0.77 11.77% | 0.62 19.82% | 0.35 43.44% | 0.13 61.85% | 3.44 2,481.25% | 0.30 91.13% | 1.83 500.28% | 1.40 23.70% | 0.43 69.25% | -0.40 194.15% | 3.88 1,058.82% | 11.71 201.95% | -1.04 108.90% | |
effective tax rate | 0.19 - | -0.02 109.06% | -0.18 963.06% | 0.18 198.71% | 0.20 11.37% | 0.26 31.81% | 0.18 31.58% | 0.19 7.32% | 0.06 67.45% | -0.06 195.23% | -0.07 12.73% | -23.20 34,459.14% | -0.04 99.82% | -0.05 19.20% | 0.09 279.41% | 0.18 108.91% | 0.11 38.70% | 0.37 228.17% | 4.31 1,073.74% | -0.55 112.77% | -0.92 67.58% | -0.03 96.23% | -0.02 39.19% | 0.07 415.91% | -0.23 450.46% | -0.05 78.42% | -0.18 253.69% | -0.15 14.58% | |
enterprise value multiple | 25.52 - | 17.57 - | 64.36 266.20% | 166.41 158.58% | 1.20K 620.72% | 70.52 94.12% | 433.10 514.18% | -873.52 301.69% | 4.45K 609.24% | 188.67 95.76% | 302.73 60.46% | -923.27 404.98% | 69.17 107.49% | 34.06 50.77% | 69.84 105.08% | 138.08 97.70% | 138.64 0.41% | -528.28 481.05% | 104.35 119.75% | -81.93 178.52% | -53.44 34.78% | 60.71 213.62% | 89.22 46.96% | -666.90 847.44% | 204.35 130.64% | 101.04 50.55% | |||
fixed asset turnover | 0.75 - | 0.89 - | 0.87 1.92% | 0.71 18.91% | 0.53 24.13% | 0.72 34.36% | 0.68 5.90% | 0.67 0.99% | 0.77 14.26% | 1.40 82.71% | 1.75 25.10% | 1.39 20.62% | 1.60 15.55% | 2.43 51.43% | 2.97 22.28% | 2.89 2.65% | 2.11 27.18% | 1.52 28.03% | 1.90 25.68% | 1.38 27.65% | 1.15 16.53% | 1.48 28.81% | 1.09 26.15% | 0.85 22.07% | 0.81 4.65% | 1.00 22.80% | |||
free cash flow per share | -2.72 - | -3.80 39.56% | -0.75 80.35% | -6.14 722.95% | -6.59 7.36% | -8.44 28.14% | -22.29 164.02% | -22.29 0.01% | -37.50 68.21% | -6.72 82.08% | -4.91 26.95% | -5.25 6.92% | -2.30 56.20% | -4.78 107.88% | -2.33 51.18% | -2.03 12.87% | -12.48 513.81% | -0.21 98.31% | -4.35 1,967.74% | -35.65 719.24% | -0.78 97.81% | -32.02 3,992.78% | -8.54 73.34% | 23.22 372.09% | 47.67 105.24% | -108.28 - | 20.83 119.24% | ||
gross profit margin | 0.12 - | 0.05 55.19% | 0.07 35.32% | 0.19 153.16% | 0.17 10.69% | 0.10 39.32% | 0.08 21.59% | 0.13 61.35% | 0.07 45.54% | 0.04 38.71% | 0.04 0.80% | 0.03 18.95% | 0.04 21.17% | 0.14 220.12% | 0.12 10.50% | 0.12 0.60% | 0.09 26.62% | 0.15 70.84% | 0.05 67.03% | 0.09 74.01% | 0.08 13.44% | 0.04 41.53% | -0.01 115.68% | 0.08 1,201.62% | 0.06 16.07% | 0.03 52.19% | 0.06 94.67% | 0.08 31.43% | |
interest coverage | 4.60 - | -0.14 103.04% | 0.79 663.25% | 9.81 1,146.27% | 5.22 46.77% | 2.23 57.32% | -0.07 102.93% | 4.83 7,490.74% | 0.96 80.08% | 0.04 95.75% | -0.12 397.60% | 0.84 786.55% | 0.74 11.40% | -0.16 122.14% | 2.33 1,520.43% | 3.06 31.23% | 9.04 195.52% | 1.70 81.17% | 1.23 27.85% | -0.40 132.45% | 1.73 534.73% | -1.51 187.00% | -2.55 69.22% | 1.75 168.56% | 0.65 62.82% | -0.32 149.12% | -0.05 85.22% | 0.40 951.94% | |
inventory turnover | 14.46 - | 9.45 - | 8.23 12.84% | 11.56 40.36% | 5.40 53.29% | 8.85 64.03% | 11.62 31.21% | 11.89 2.34% | 8.60 27.66% | 13.78 60.20% | 13.66 0.88% | 9.88 27.65% | 3.21 67.47% | 4.22 31.14% | 5.39 27.93% | 3.30 38.78% | 2.18 33.89% | 1.72 21.10% | 2.51 45.99% | 2.20 12.37% | 1.65 25.29% | 2.47 49.87% | 3.30 33.75% | 3.24 1.93% | 2.45 24.39% | 5.04 105.91% | |||
long term debt to capitalization | 0.27 - | 0.17 - | 0.23 34.75% | 0.23 1.50% | 0.33 41.32% | 0.39 19.75% | 0.34 11.99% | 0.35 2.05% | 0.36 3.69% | 0.37 0.80% | 0.32 12.75% | 0.38 19.98% | 0.37 2.40% | 0.35 5.08% | 0.30 15.00% | 0.37 22.80% | 0.46 23.61% | 0.48 4.96% | 0.42 12.85% | 0.48 15.32% | 0.53 9.99% | 0.53 0.12% | 0.47 11.93% | 0.68 46.62% | 0.68 0.18% | 0.70 2.99% | |||
net income per ebt | 0.76 - | 0.93 22.13% | 0.87 6.12% | 0.75 13.52% | 0.94 24.17% | 0.62 33.36% | 0.99 59.00% | 0.73 26.42% | 2.47 237.37% | 1.10 55.21% | 1.10 0.48% | 38.76 3,426.54% | 1.01 97.39% | 1.00 1.25% | 0.81 18.44% | 0.73 10.97% | 0.79 9.15% | 0.57 28.62% | -3.31 686.57% | 1.55 146.79% | 1.97 27.32% | 1.03 47.60% | 0.90 13.35% | 0.86 3.63% | 1.06 22.31% | 1.12 5.99% | 1.76 57.49% | 2.03 14.98% | |
net profit margin | 0.06 - | -0.06 200.02% | 0.01 122.24% | 0.10 697.29% | 0.07 26.37% | 0.01 81.55% | -0.02 279.82% | 0.05 302.61% | -0.02 137.06% | -0.03 53.95% | -0.02 15.15% | -0.00 87.36% | -0.01 208.00% | -0.02 78.91% | 0.02 191.61% | 0.02 49.91% | 0.01 50.16% | 0.00 78.83% | -0.01 425.63% | -0.04 383.75% | 0.01 138.99% | -0.05 463.12% | -0.08 45.16% | 0.01 116.64% | -0.01 151.89% | -0.04 547.38% | -0.03 41.00% | -0.02 25.96% | |
operating cash flow per share | 0.67 - | -14.14 - | 7.94 156.13% | -21.90 375.98% | 31.18 - | 98.30 215.29% | -33.67 - | 35.79 206.30% | |||||||||||||||||||||
operating cycle | 6.22 - | 9.53 - | 10.93 14.73% | 7.79 28.75% | 16.67 114.07% | 10.16 39.04% | 7.75 23.78% | 7.57 2.29% | 10.46 38.23% | 6.53 37.58% | 6.59 0.89% | 9.11 38.21% | 28.00 207.39% | 23.54 15.93% | 18.21 22.64% | 31.31 71.96% | 53.38 70.49% | 54.78 2.63% | 35.80 34.66% | 40.85 14.12% | 54.68 33.85% | 38.02 30.47% | 37.82 0.53% | 27.82 26.44% | 51.71 85.89% | 31.84 38.44% | |||
operating profit margin | 0.09 - | -0.00 104.05% | 0.02 639.11% | 0.13 579.45% | 0.11 14.61% | 0.04 65.06% | -0.00 103.65% | 0.08 5,350.03% | 0.02 80.44% | 0.00 95.44% | -0.00 456.18% | 0.01 500.28% | 0.01 25.97% | -0.00 126.49% | 0.03 1,519.16% | 0.04 50.66% | 0.02 43.05% | 0.01 47.56% | 0.02 45.51% | -0.01 140.05% | 0.02 445.19% | -0.03 215.44% | -0.06 119.54% | 0.04 156.16% | 0.02 54.94% | -0.01 163.70% | -0.00 87.59% | 0.01 823.53% | |
payables turnover | 9.63 - | 11.22 - | 11.49 2.41% | 9.89 13.96% | 5.37 45.72% | 6.61 23.18% | 9.13 38.21% | 8.62 5.63% | 9.02 4.68% | 10.48 16.14% | 11.61 10.75% | 10.34 10.91% | 8.03 22.35% | 13.07 62.78% | 15.58 19.22% | 8.84 43.29% | 13.46 52.36% | 9.72 27.83% | 15.10 55.37% | 15.56 3.07% | 11.71 24.77% | 15.72 34.27% | 11.46 27.08% | 7.22 36.99% | 7.17 0.75% | 10.51 46.63% | |||
pretax profit margin | 0.07 - | -0.06 181.90% | 0.01 123.69% | 0.13 821.99% | 0.08 40.70% | 0.02 72.31% | -0.02 213.09% | 0.07 375.34% | -0.01 110.98% | -0.03 243.69% | -0.02 14.74% | -0.00 99.64% | -0.01 11,699.96% | -0.02 81.19% | 0.02 212.33% | 0.03 68.38% | 0.01 54.34% | 0.00 70.34% | 0.00 44.49% | -0.02 1,133.84% | 0.01 130.62% | -0.05 792.99% | -0.09 67.52% | 0.02 117.27% | -0.01 142.43% | -0.04 510.77% | -0.01 62.54% | -0.01 35.61% | |
price fair value | 2.65 - | 2.62 - | 5.69 117.63% | 5.41 4.95% | 5.24 3.14% | 5.12 2.33% | 5.00 2.30% | 3.60 27.96% | 4.18 16.02% | 4.87 16.62% | 5.09 4.44% | 4.76 6.41% | 4.27 10.37% | 4.34 1.54% | 4.64 7.12% | 4.79 3.18% | 5.11 6.54% | 5.05 1.11% | 4.92 2.64% | 4.87 0.99% | 5.62 15.55% | 4.58 18.64% | 5.40 17.96% | 5.54 2.68% | 6.29 13.55% | 6.27 0.43% | |||
receivables turnover | 41.13 - | 59.17 43.84% | 22.21 62.46% | 7.41 66.65% | 35.65 381.28% | 58.64 - | 8.54 85.44% | 6.03 - | 6.44 6.82% | ||||||||||||||||||||
return on assets | 0.03 - | 0.06 - | 0.04 40.03% | 0.01 84.43% | -0.01 238.19% | 0.02 364.20% | -0.01 138.28% | -0.01 53.71% | -0.01 2.05% | -0.00 78.61% | -0.01 301.56% | -0.01 18.47% | 0.01 202.03% | 0.02 97.97% | 0.02 34.71% | 0.00 83.22% | -0.01 307.26% | -0.02 273.60% | 0.01 152.77% | -0.03 400.18% | -0.04 26.74% | 0.01 120.98% | -0.00 135.35% | -0.01 312.41% | -0.01 32.78% | -0.01 0.32% | |||
return on capital employed | 0.08 - | 0.11 - | 0.07 37.06% | 0.02 71.04% | -0.00 102.83% | 0.04 6,851.83% | 0.01 78.52% | 0.00 95.27% | -0.00 522.09% | 0.01 833.43% | 0.01 0.94% | -0.00 119.71% | 0.04 1,698.89% | 0.08 112.16% | 0.06 29.29% | 0.03 54.95% | 0.03 3.19% | -0.01 133.58% | 0.04 585.11% | -0.04 185.85% | -0.07 102.51% | 0.05 169.89% | 0.02 60.52% | -0.01 134.70% | -0.00 86.94% | 0.01 1,007.50% | |||
return on equity | 0.08 - | 0.11 - | 0.06 43.47% | 0.01 84.73% | -0.02 258.70% | 0.04 385.77% | -0.02 138.12% | -0.03 62.22% | -0.03 2.67% | -0.01 76.63% | -0.03 296.39% | -0.04 46.07% | 0.04 201.32% | 0.08 105.49% | 0.04 42.94% | 0.01 80.01% | -0.02 348.55% | -0.09 320.53% | 0.05 149.17% | -0.14 412.03% | -0.21 47.77% | 0.04 120.66% | -0.02 140.86% | -0.10 476.61% | -0.06 38.18% | -0.06 0.17% | |||
total debt to capitalization | 0.54 - | 0.33 - | 0.33 1.81% | 0.32 3.63% | 0.40 27.93% | 0.45 11.04% | 0.44 1.77% | 0.48 8.18% | 0.47 1.79% | 0.48 2.06% | 0.48 0.03% | 0.60 26.38% | 0.61 0.33% | 0.57 6.11% | 0.57 0.48% | 0.64 12.52% | 0.72 12.49% | 0.75 4.03% | 0.73 1.74% | 0.74 1.04% | 0.78 4.81% | 0.78 0.20% | 0.81 4.05% | 0.86 6.96% | 0.85 1.48% | 0.85 0.12% |
All numbers in (except ratios and percentages)