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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.12 - | 1.90 10.38% | 1.83 3.97% | 1.86 1.59% | 1.44 22.61% | 2.86 99.36% | 4.02 40.29% | 2.93 27.07% | 2.02 30.91% | |
cash conversion cycle | -3.74 - | -15.12 304.78% | 1.87 112.37% | 6.48 246.36% | -2.63 140.62% | -1.80 31.59% | 15.79 976.69% | 31.14 97.16% | 27.08 13.04% | |
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% | 205.96 58.90% | |
company equity multiplier | 6.67 - | 3.92 41.19% | 2.69 31.39% | 1.75 34.84% | 2.13 21.28% | 2.54 19.32% | 2.82 11.05% | 4.22 49.85% | 5.82 37.90% | |
days of inventory outstanding | 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% | 24.48 34.47% | |
days of 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% | 7.05 13.26% | |
days of sales outstanding | 5.52 - | 3.29 40.52% | 9.64 - | |||||||
dividend yield | 0.03 - | 0.01 - | 0.00 81.61% | 0.01 - | ||||||
ebit per revenue | 0.06 - | 0.06 3.59% | 0.04 29.50% | 0.08 82.79% | 0.04 54.22% | 0.00 93.88% | 0.02 1,062.45% | 0.01 46.32% | -0.01 157.57% | |
ebt per ebit | 0.46 - | 0.64 37.92% | 0.34 46.38% | 0.70 103.99% | 0.49 30.01% | -5.08 1,143.65% | 0.60 111.79% | -0.07 110.98% | 3.92 6,052.52% | |
effective tax rate | 0.30 - | 0.29 4.36% | 0.32 10.24% | 0.21 33.13% | 0.23 10.20% | -0.11 145.76% | 0.18 268.58% | -4.25 2,469.84% | -0.05 98.82% | |
enterprise value multiple | 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% | 69.24 55.64% | |
fixed asset turnover | 2.75 - | 2.45 10.77% | 2.52 2.87% | 3.27 29.67% | 2.25 31.11% | 4.57 102.82% | 8.54 86.77% | 7.58 11.32% | 4.85 35.98% | |
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% | 10.58 123.34% | |
gross profit margin | 0.12 - | 0.11 1.10% | 0.09 20.62% | 0.13 43.61% | 0.10 26.95% | 0.04 57.70% | 0.11 180.24% | 0.10 13.95% | 0.05 52.68% | |
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% | -0.36 133.79% | |
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% | 14.91 52.61% | |
long term debt to capitalization | 0.70 - | 0.58 16.92% | 0.27 53.60% | 0.23 13.66% | 0.34 46.71% | 0.32 6.95% | 0.30 5.53% | 0.42 38.85% | 0.47 11.56% | |
net income per ebt | 0.55 - | 0.63 12.97% | 0.49 21.50% | 0.79 61.11% | 0.77 3.13% | 1.11 44.19% | 0.72 35.13% | 5.25 631.93% | 0.93 82.33% | |
net profit margin | 0.02 - | 0.02 50.22% | 0.01 70.33% | 0.04 500.74% | 0.01 68.96% | -0.01 192.12% | 0.01 188.94% | -0.00 143.16% | -0.03 505.34% | |
operating cash flow per share | -9.85 - | 87.75 990.45% | ||||||||
operating cycle | 3.16 - | 4.81 52.13% | 12.81 166.37% | 14.57 13.74% | 9.69 33.50% | 10.20 5.27% | 24.15 136.84% | 37.36 54.68% | 34.12 8.66% | |
operating profit margin | 0.06 - | 0.06 3.59% | 0.04 29.50% | 0.08 82.79% | 0.04 54.22% | 0.00 93.88% | 0.02 1,062.45% | 0.01 46.32% | -0.01 157.57% | |
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% | 51.80 11.71% | |
pretax profit margin | 0.03 - | 0.04 32.97% | 0.01 62.20% | 0.05 272.88% | 0.02 67.96% | -0.01 163.88% | 0.01 237.11% | -0.00 105.90% | -0.03 3,326.72% | |
price fair value | 8.33 - | 4.78 42.61% | 2.65 44.52% | 5.12 93.09% | 4.95 3.29% | 5.09 2.75% | 4.64 8.76% | 4.92 5.85% | 5.41 9.96% | |
receivables turnover | 66.08 - | 111.10 68.13% | 37.85 - | |||||||
return on 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% | -0.01 131.48% | -0.06 318.22% | |
return on capital employed | 0.22 - | 0.16 28.07% | 0.13 19.05% | 0.17 35.52% | 0.06 63.16% | 0.01 85.24% | 0.18 1,773.66% | 0.09 49.99% | -0.04 147.98% | |
return on equity | 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% | -0.33 476.72% | |
total debt to capitalization | 0.77 - | 0.65 15.41% | 0.54 17.04% | 0.33 39.30% | 0.44 34.47% | 0.48 8.46% | 0.57 18.48% | 0.73 29.39% | 0.81 9.96% |
All numbers in (except ratios and percentages)