PT Manggung Polahraya Tbk (MANG) Stock Statistics & Valuation Metrics
Total Valuation
PT Manggung Polahraya Tbk has a market cap or net worth of IDR 125.82B. The enterprise value is IDR 157.56B.
- Market Cap
- IDR 125.82B
- Enterprise Value
- IDR 157.56B
Share Statistics
PT Manggung Polahraya Tbk has 3,812,609,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,812,609,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Manggung Polahraya Tbk’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -5.51%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -5.51%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 2.65B
- Profits Per Employee
- -788.66M
- Employee Count
- 15
- Asset Turnover
- 0.23
- Inventory Turnover
- 1.76
Valuation Ratios
The current PE Ratio of PT Manggung Polahraya Tbk is -11.39. PT Manggung Polahraya Tbk’s PEG ratio is 0.13.
- PE Ratio
- -11.39
- PS Ratio
- 4.12
- PB Ratio
- 0.85
- Price to FCF
- -1357.91
- Price to Operating Cash Flow
- -1097.06
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, PT Manggung Polahraya Tbk had revenue of 39.81B and earned -11.83B in profits. Earnings per share was -3.10.
- Revenue
- 39.81B
- Gross Profit
- 2.11B
- Operating Income
- -10.32B
- Pretax Income
- -13.53B
- Net Income
- -11.83B
- EBITDA
- -5.62B
- Earnings Per Share (EPS)
- -3.10
Cash Flow
In the last 12 months, operating cash flow was -101.08M and capital expenditures 1, giving a free cash flow of -101.08M billion.
- Operating Cash Flow
- -101.08M
- Free Cash Flow
- -101.08M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
PT Manggung Polahraya 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
- -0.07%
- Earnings Yield
- -10.85%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -38.89%
- 50-Day Moving Average
- 36.42
- 200-Day Moving Average
- 43.91
- Relative Strength Index (RSI)
- 45.25
- Average Volume (3m)
- 12.78M
Important Dates
PT Manggung Polahraya Tbk upcoming earnings date is May 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 31, 2026
- Next Earnings Date
- May 06, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Manggung Polahraya Tbk as a current ratio of 2.41, with Debt / Equity ratio of 17.37%
- Current Ratio
- 2.41
- Quick Ratio
- 1.70
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -4.14
- Interest Coverage Ratio
- -2.70
Taxes
In the past 12 months, PT Manggung Polahraya Tbk has paid -1.70B in taxes.
- Income Tax
- -1.70B
- Effective Tax Rate
- 0.13
Enterprise Valuation
PT Manggung Polahraya Tbk EV to EBITDA ratio is -25.54, with an EV/FCF ratio of -1558.87.
- EV to Sales
- 4.73
- EV to EBITDA
- -25.54
- EV to Free Cash Flow
- -1558.87
- EV to Operating Cash Flow
- -1558.87
Balance Sheet
PT Manggung Polahraya Tbk has IDR 329.74M in cash and marketable securities with IDR 20.64B in debt, giving a net cash position of -IDR 20.31B billion.
- Cash & Marketable Securities
- IDR 329.74M
- Total Debt
- IDR 20.64B
- Net Cash
- -IDR 20.31B
- Net Cash Per Share
- -IDR 5.33
- Tangible Book Value Per Share
- IDR 42.41
Margins
Gross margin is 9.11%, with operating margin of -32.20%, and net profit margin of -36.08%.
- Gross Margin
- 9.11%
- Operating Margin
- -32.20%
- Pretax Margin
- -39.60%
- Net Profit Margin
- -36.08%
- EBITDA Margin
- -18.50%
- EBIT Margin
- -32.20%
Analyst Forecast
The average price target for PT Manggung Polahraya Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -44.53%
- EPS Growth Forecast
- -88.62%
