PT Malindo Feedmill Tbk (MAIN) Stock Statistics & Valuation Metrics
Total Valuation
PT Malindo Feedmill Tbk has a market cap or net worth of IDR 1.21T. The enterprise value is IDR 3.77T.
- Market Cap
- IDR 1.21T
- Enterprise Value
- IDR 3.77T
Financial Efficiency
PT Malindo Feedmill Tbk’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.32%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.32%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 4.11B
- Profits Per Employee
- 127.55M
- Employee Count
- 3,086
- Asset Turnover
- 2.23
- Inventory Turnover
- 6.49
Valuation Ratios
The current PE Ratio of PT Malindo Feedmill Tbk is 2.82. PT Malindo Feedmill Tbk’s PEG ratio is 0.05.
- PE Ratio
- 2.82
- PS Ratio
- 0.08
- PB Ratio
- 0.41
- Price to FCF
- -1.45
- Price to Operating Cash Flow
- -11.43
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, PT Malindo Feedmill Tbk had revenue of 12.69T and earned 393.62B in profits. Earnings per share was 176.47.
- Revenue
- 12.69T
- Gross Profit
- 1.27T
- Operating Income
- 566.81B
- Pretax Income
- 501.30B
- Net Income
- 393.62B
- EBITDA
- 827.67B
- Earnings Per Share (EPS)
- 176.47
Cash Flow
In the last 12 months, operating cash flow was -105.42B and capital expenditures -726.06B, giving a free cash flow of -831.48B billion.
- Operating Cash Flow
- -105.42B
- Free Cash Flow
- -831.48B
- Free Cash Flow per Share
- -372.78
Dividends & Yields
PT Malindo Feedmill Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -69.03%
- Earnings Yield
- 35.48%
Important Dates
PT Malindo Feedmill Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Malindo Feedmill Tbk as a current ratio of 1.54, with Debt / Equity ratio of 60.88%
- Current Ratio
- 1.54
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.90
- Net Debt to EBITDA
- 1.53
- Interest Coverage Ratio
- 5.67
Taxes
In the past 12 months, PT Malindo Feedmill Tbk has paid 107.71B in taxes.
- Income Tax
- 107.71B
- Effective Tax Rate
- 0.21
Enterprise Valuation
PT Malindo Feedmill Tbk EV to EBITDA ratio is 4.18, with an EV/FCF ratio of -4.30.
- EV to Sales
- 0.24
- EV to EBITDA
- 4.18
- EV to Free Cash Flow
- -4.30
- EV to Operating Cash Flow
- -33.92
Balance Sheet
PT Malindo Feedmill Tbk has IDR 394.83B in cash and marketable securities with IDR 2.77T in debt, giving a net cash position of -IDR 2.37T billion.
- Cash & Marketable Securities
- IDR 394.83B
- Total Debt
- IDR 2.77T
- Net Cash
- -IDR 2.37T
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- IDR 1,314.73
Margins
Gross margin is 9.62%, with operating margin of 3.93%, and net profit margin of 2.89%.
- Gross Margin
- 9.62%
- Operating Margin
- 3.93%
- Pretax Margin
- 3.71%
- Net Profit Margin
- 2.89%
- EBITDA Margin
- 5.79%
- EBIT Margin
- 3.90%
Analyst Forecast
The average price target for PT Malindo Feedmill Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
