MFIN
COM:MANDALAFINANCE
Mandala Finance
- Stock
Last Close
3,350.00
30/10 09:14
Market Cap
8.24T
Beta: -
Volume Today
94.40K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -2.39T - | |||||||||||
average payables | 85.64B - | 84.93B 0.83% | 89.72B 5.64% | 63.29B 29.46% | 55.76B 11.90% | 66.14B 18.61% | 93.75B 41.75% | 95.45B 1.82% | 75.58B 20.82% | 72.63B 3.91% | 83.79B 15.37% | |
average receivables | 4.88T - | |||||||||||
book value per share | 424.73 - | 528.75 24.49% | 601.65 13.79% | 684.31 13.74% | 729.80 6.65% | 777.61 6.55% | 859.58 10.54% | 881.12 2.51% | 1.04K 18.33% | 1.22K 17.12% | 1.28K 4.96% | |
capex per share | -8.61 - | -10.32 19.84% | -11.84 14.67% | -12.60 6.45% | -12.81 1.70% | -17.48 36.39% | -13.64 21.99% | -8.57 37.12% | -20.51 139.27% | -28.29 37.91% | -43.38 53.35% | |
capex to depreciation | -0.81 - | -1.06 30.62% | -1.26 19.74% | -1.02 19.46% | -1.27 24.30% | -1.64 29.33% | -1.76 - | -2.04 15.97% | ||||
capex to operating cash flow | -0.81 - | -1.06 30.62% | -1.26 19.74% | -1.02 19.46% | -1.27 24.30% | -1.64 29.33% | 0.06 103.45% | -0.02 138.27% | 0.13 686.54% | -0.11 184.45% | -0.36 232.11% | |
capex to revenue | -0.02 - | -0.02 8.61% | -0.02 5.02% | -0.02 23.49% | -0.02 5.52% | -0.03 31.59% | -0.02 34.42% | -0.01 28.71% | -0.03 108.55% | -0.03 12.18% | -0.05 51.12% | |
cash per share | 46.89 - | 30.29 35.40% | 27.18 10.27% | 22.11 18.66% | 24.33 10.04% | 22.69 6.73% | 20.48 9.75% | 179.85 778.16% | 236.75 31.64% | 570.54 140.99% | 512.72 10.14% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 32.59 - | 51.22 57.15% | 31.03 39.43% | 26.40 14.90% | 32.43 22.82% | 41.87 29.12% | 55.10 31.59% | 43.09 21.79% | 43.86 1.77% | 34.10 22.25% | 617.10 1,709.85% | |
days sales outstanding | 834.79 - | |||||||||||
debt to assets | 0.69 - | 0.67 2.41% | 0.62 8.00% | 0.44 28.43% | 0.34 22.42% | 0.38 9.25% | 0.46 21.35% | 0.39 15.24% | 0.43 11.66% | 0.71 65.32% | 0.44 37.72% | |
debt to equity | 2.43 - | 2.31 5.02% | 1.78 22.69% | 0.87 51.22% | 0.57 34.34% | 0.66 15.50% | 0.94 43.25% | 0.70 26.34% | 0.83 19.80% | 1.45 73.46% | 0.87 39.80% | |
dividend yield | 0.02 - | 0.02 16.79% | 0.03 32.86% | 0.03 5.43% | 0.10 310.96% | 0.08 17.51% | 0.04 54.62% | 0.03 21.21% | 0.02 42.48% | 0.04 153.04% | 0.03 22.36% | |
earnings yield | 0.28 - | 0.23 18.02% | 0.21 7.88% | 0.25 18.52% | 0.17 32.11% | 0.14 17.41% | 0.11 22.99% | 0.07 39.27% | 0.17 152.72% | 0.15 10.62% | 0.05 63.60% | |
enterprise value | 3.52T - | 4.45T 26.30% | 3.92T 11.82% | 2.53T 35.63% | 2.97T 17.77% | 3.64T 22.52% | 5.54T 52.10% | 3.77T 31.95% | 4.56T 21.02% | 5.91T 29.39% | 10.02T 69.72% | |
enterprise value over ebitda | 9.92 - | 10.23 3.12% | 9.99 2.35% | 6.31 36.82% | 6.53 3.39% | 7.87 20.64% | 10.46 32.90% | 14.75 40.98% | 7.55 48.82% | 7.53 0.23% | 7.73 2.64% | |
ev to operating cash flow | 124.70 - | 171.67 37.66% | 158.07 7.92% | 77.00 51.29% | 110.83 43.94% | 128.76 16.17% | -8.65 106.72% | 3.58 141.41% | -10.63 396.66% | 8.42 179.24% | 30.96 267.56% | |
ev to sales | 2.52 - | 2.88 14.47% | 2.33 19.24% | 1.74 25.32% | 2.13 22.19% | 2.51 18.20% | 3.21 27.87% | 2.48 22.84% | 2.61 5.48% | 2.75 5.26% | 4.60 67.25% | |
free cash flow per share | 2.05 - | -0.54 126.57% | -2.47 354.86% | -0.22 90.98% | -2.69 1,105.25% | -6.80 152.91% | -255.34 3,656.01% | 388.58 252.18% | -182.53 146.97% | 236.28 229.45% | 78.78 66.66% | |
free cash flow yield | 0.01 - | -0.00 118.71% | -0.01 412.37% | -0.00 89.67% | -0.00 527.39% | -0.01 108.62% | -0.20 2,456.98% | 0.39 299.84% | -0.17 142.66% | 0.14 185.26% | 0.03 81.10% | |
graham net net | -1.03K - | -1.25K 22.37% | -1.11K 11.89% | -637.82 42.29% | -459.15 28.01% | -566.36 23.35% | -903.39 59.51% | -527.86 41.57% | -737.72 39.76% | -686.98 6.88% | 689.51 200.37% | |
graham number | 966.31 - | 1.16K 20.40% | 1.12K 3.53% | 1.22K 8.52% | 1.44K 17.93% | 1.48K 3.29% | 1.66K 11.82% | 1.14K 31.15% | 2.07K 81.45% | 2.61K 26.07% | 2.15K 17.90% | |
income quality | 0.11 - | 0.09 21.20% | 0.10 17.10% | 0.13 27.64% | 0.08 37.26% | 0.08 5.33% | 1.06 - | 0.77 28.10% | ||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.00 Infinity% | 0.00 53.25% | 0.00 13.20% | 0.00 96.30% | 0.00 136.50% | 0.00 36.06% | 0.00 56.00% | |
interest coverage | 2.78K - | 886.31 68.14% | 9.61 98.92% | 8.34 13.18% | 1.31K 15,541.34% | 5.39K 313.23% | 125.66K 2,230.08% | -69.87 - | 11.24 116.08% | |||
interest debt per share | 1.03K - | 1.22K 18.25% | 1.09K 10.37% | 613.99 43.82% | 416.82 32.11% | 512.83 23.03% | 812.03 58.34% | 613.15 24.49% | 869.20 41.76% | 1.76K 102.69% | 1.16K 34.31% | |
inventory turnover | ||||||||||||
invested capital | 2.43 - | 2.31 5.02% | 1.78 22.69% | 0.87 51.22% | 0.57 34.34% | 0.66 15.50% | 0.94 43.25% | 0.70 26.34% | 0.83 19.80% | 1.45 73.46% | 0.87 39.80% | |
market cap | 914.25B - | 1.30T 42.03% | 1.15T 11.22% | 1.01T 12.64% | 1.93T 92.11% | 2.35T 21.23% | 3.44T 46.89% | 2.62T 23.85% | 2.89T 10.10% | 4.39T 51.83% | 7.74T 76.44% | |
net current asset value | 948.47B - | 1.22T 28.84% | 1.40T 14.21% | 1.64T 17.44% | 1.75T 6.96% | 1.87T 6.58% | 2.08T 11.43% | 2.12T 1.60% | 2.54T 20.16% | 3.00T 18.15% | 3.12T 3.82% | |
net debt to ebitda | 7.35 - | 7.25 1.38% | 7.06 2.63% | 3.80 46.20% | 2.28 39.89% | 2.81 22.99% | 3.96 41.12% | 4.49 13.41% | 2.77 38.27% | 1.94 30.05% | 1.76 9.08% | |
net income per share | 97.71 - | 113.77 16.44% | 93.04 18.22% | 96.33 3.54% | 125.63 30.42% | 125.79 0.12% | 142.30 13.12% | 65.81 53.75% | 183.11 178.25% | 248.50 35.71% | 159.59 35.78% | |
operating cash flow per share | 10.66 - | 9.78 8.25% | 9.37 4.24% | 12.38 32.16% | 10.13 18.18% | 10.68 5.46% | -241.70 2,363.14% | 397.15 264.31% | -162.01 140.79% | 264.57 263.30% | 122.16 53.83% | |
payables turnover | 11.20 - | 7.13 36.37% | 11.76 65.09% | 13.82 17.51% | 11.26 18.58% | 8.72 22.55% | 6.62 24.01% | 8.47 27.86% | 8.32 1.74% | 10.70 28.62% | 0.59 94.47% | |
receivables turnover | 0.44 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.06 3.90% | 0.05 14.47% | 0.07 33.56% | 0.10 44.62% | 0.09 11.16% | 0.08 13.31% | 0.04 48.06% | 0.09 119.45% | 0.10 10.53% | 0.06 36.59% | |
revenue per share | 527.54 - | 582.08 10.34% | 635.52 9.18% | 547.82 13.80% | 528.03 3.61% | 547.31 3.65% | 651.03 18.95% | 574.20 11.80% | 658.79 14.73% | 809.86 22.93% | 821.81 1.48% | |
roe | 0.23 - | 0.22 6.47% | 0.15 28.13% | 0.14 8.97% | 0.17 22.29% | 0.16 6.03% | 0.17 2.33% | 0.07 54.88% | 0.18 135.15% | 0.20 15.87% | 0.12 38.81% | |
roic | 0.09 - | 0.08 11.69% | 0.09 9.42% | 0.09 6.04% | 0.11 21.36% | 0.10 11.01% | 0.08 16.97% | 0.04 49.89% | 0.09 111.36% | 0.07 16.66% | 0.16 112.99% | |
sales general and administrative to revenue | 0.08 - | 0.08 3.19% | 0.07 4.80% | 0.08 5.13% | 0.08 6.08% | 0.08 0.81% | 0.08 6.45% | 0.08 6.60% | 0.08 6.98% | 0.06 17.02% | 0.08 19.29% | |
shareholders equity per share | 424.73 - | 528.75 24.49% | 601.65 13.79% | 684.31 13.74% | 729.80 6.65% | 777.61 6.55% | 859.58 10.54% | 881.12 2.51% | 1.04K 18.33% | 1.22K 17.12% | 1.28K 4.96% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.13T - | 1.40T 24.49% | 1.59T 13.79% | 1.81T 13.74% | 1.93T 6.49% | 2.06T 6.63% | 2.28T 10.51% | 2.33T 2.43% | 2.75T 18.02% | 3.22T 16.90% | 3.36T 4.63% | |
tangible book value per share | 424.73 - | 528.75 24.49% | 601.65 13.79% | 684.31 13.74% | 728.70 6.49% | 777.03 6.63% | 858.73 10.51% | 879.62 2.43% | 1.04K 18.02% | 1.21K 16.90% | 1.27K 4.63% | |
working capital | 2.21T - | 2.60T 17.54% | 4.28T 64.51% | 3.26T 23.74% | 2.92T 10.56% | 3.30T 13.00% | 4.32T 31.09% | 3.82T 11.63% | 3.39T 11.21% | 6.09T 79.58% | 3.80T 37.64% |
All numbers in (except ratios and percentages)