PT Hotel Mandarine Regency Tbk Statistics
PT Hotel Mandarine Regency Tbk (HOME) Stock Statistics & Valuation Metrics
Total Valuation
PT Hotel Mandarine Regency Tbk has a market cap or net worth of $1.11T. The enterprise value is ―.
- Market Cap
- $1.11T
- Enterprise Value
- ―
Share Statistics
PT Hotel Mandarine Regency Tbk has 22,212,193,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,212,193,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Hotel Mandarine Regency Tbk’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 218.35M
- Profits Per Employee
- -412.35M
- Employee Count
- 114
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of PT Hotel Mandarine Regency Tbk is -23.92. PT Hotel Mandarine Regency Tbk’s PEG ratio is -0.12.
- PE Ratio
- -23.92
- PS Ratio
- 44.62
- PB Ratio
- 0.53
- Price to FCF
- -0.50
- Price to Operating Cash Flow
- -0.51
- PEG Ratio
- -0.12
Income Statement
In the last 12 months, PT Hotel Mandarine Regency Tbk had revenue of 24.89B and earned -47.01B in profits. Earnings per share was -2.09.
- Revenue
- 24.89B
- Gross Profit
- -13.46B
- Operating Income
- -27.08B
- Pretax Income
- -47.49B
- Net Income
- -47.01B
- EBITDA
- -18.58B
- Earnings Per Share (EPS)
- -2.09
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -2.00B, giving a free cash flow of -2.00B billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- -2.00B
- Free Cash Flow per Share
- -97.86
Dividends & Yields
PT Hotel Mandarine Regency 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
- -198.44%
- Earnings Yield
- -4.17%
Taxes
In the past 12 months, PT Hotel Mandarine Regency Tbk has paid -483.39M in taxes.
- Income Tax
- -483.39M
- Effective Tax Rate
- ―
Enterprise Valuation
PT Hotel Mandarine Regency Tbk EV to EBITDA ratio is -74.51, with an EV/FCF ratio of -0.63.
- EV to Sales
- 55.61
- EV to EBITDA
- -74.51
- EV to Free Cash Flow
- -0.63
- EV to Operating Cash Flow
- -0.63
Balance Sheet
PT Hotel Mandarine Regency Tbk has $13.27B in cash and marketable securities with $300.04B in debt, giving a net cash position of -$286.77B billion.
- Cash & Marketable Securities
- $13.27B
- Total Debt
- $300.04B
- Net Cash
- -$286.77B
- Net Cash Per Share
- -$12.91
- Tangible Book Value Per Share
- ―
Margins
Gross margin is -54.08%, with operating margin of -108.80%, and net profit margin of -188.84%.
- Gross Margin
- -54.08%
- Operating Margin
- -108.80%
- Pretax Margin
- -190.79%
- Net Profit Margin
- -188.84%
- EBITDA Margin
- -74.64%
- EBIT Margin
- -106.97%
