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PT Marga Abhinaya Abadi Tbk (MABA) Stock Statistics & Valuation Metrics

Total Valuation

PT Marga Abhinaya Abadi Tbk has a market cap or net worth of $768.26B. The enterprise value is ―.

Market Cap
$768.26B
Enterprise Value
―

Share Statistics

PT Marga Abhinaya Abadi Tbk has 15,358,819,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
15,358,819,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Marga Abhinaya Abadi 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
162.32M
Profits Per Employee
-1.74B
Employee Count
280
Asset Turnover
―
Inventory Turnover
―

Valuation Ratios

The current PE Ratio of PT Marga Abhinaya Abadi Tbk is -1.58. PT Marga Abhinaya Abadi Tbk’s PEG ratio is 0.02.

PE Ratio
-1.58
PS Ratio
16.90
PB Ratio
2.75
Price to FCF
-3.90
Price to Operating Cash Flow
-3.99
PEG Ratio
0.02

Income Statement

In the last 12 months, PT Marga Abhinaya Abadi Tbk had revenue of 45.45B and earned -487.40B in profits. Earnings per share was -31.72.

Revenue
45.45B
Gross Profit
20.78B
Operating Income
-45.86B
Pretax Income
-265.65B
Net Income
-487.40B
EBITDA
-11.24B
Earnings Per Share (EPS)
-31.72

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures -3.98B, giving a free cash flow of -3.98B billion.

Operating Cash Flow
0
Free Cash Flow
-3.98B
Free Cash Flow per Share
-12.80

Dividends & Yields

PT Marga Abhinaya Abadi 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
-25.61%
Earnings Yield
-63.44%

Taxes

In the past 12 months, PT Marga Abhinaya Abadi Tbk has paid 221.75B in taxes.

Income Tax
221.75B
Effective Tax Rate
―

Enterprise Valuation

PT Marga Abhinaya Abadi Tbk EV to EBITDA ratio is -151.14, with an EV/FCF ratio of -8.64.

EV to Sales
37.39
EV to EBITDA
-151.14
EV to Free Cash Flow
-8.64
EV to Operating Cash Flow
-8.82

Balance Sheet

PT Marga Abhinaya Abadi Tbk has $4.46B in cash and marketable securities with $936.05B in debt, giving a net cash position of -$931.59B billion.

Cash & Marketable Securities
$4.46B
Total Debt
$936.05B
Net Cash
-$931.59B
Net Cash Per Share
-$60.65
Tangible Book Value Per Share
―

Margins

Gross margin is 45.72%, with operating margin of -100.89%, and net profit margin of -1072.43%.

Gross Margin
45.72%
Operating Margin
-100.89%
Pretax Margin
-584.51%
Net Profit Margin
-1072.43%
EBITDA Margin
-24.74%
EBIT Margin
-87.67%