PT Mahkota Group Tbk(ID:MGRO)
Rp675.00-15.00 (-2.17%)
ID:MGRO
PT Mahkota Group Tbk financials statements
Rp675.00
At close:-15.00 (-2.17%)
PT Mahkota Group Tbk (MGRO) Ratios
PT Mahkota Group Tbk Ratios
ID:MGRO's free cash flow for Q3 2026 was Rp-303.01B. For the 2026 fiscal year, ID:MGRO's free cash flow was decreased by Rp-8.72B and operating cash flow was Rp-294.29B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.87 | 0.84 | 1.00 | 1.03 |
| Quick Ratio | 0.33 | 0.68 | 0.64 | 0.52 | 0.48 |
| Cash Ratio | 0.10 | 0.15 | 0.25 | 0.32 | 0.12 |
| Solvency Ratio | 0.03 | 0.03 | -0.02 | 0.03 | 0.15 |
| Operating Cash Flow Ratio | -0.03 | -0.02 | 0.13 | -0.02 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.02 | 0.15 | -0.03 | -0.17 |
| Net Current Asset Value | Rp -1.37T | Rp -992.20B | Rp -733.47B | Rp -487.06B | Rp -301.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.77 | 0.75 | 0.72 | 0.65 | 0.46 |
| Debt-to-Equity Ratio | 6.04 | 5.23 | 4.18 | 2.76 | 1.31 |
| Debt-to-Capital Ratio | 0.86 | 0.84 | 0.81 | 0.73 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.61 | 0.47 | 0.45 | 0.30 |
| Financial Leverage Ratio | 7.86 | 6.95 | 5.82 | 4.22 | 2.82 |
| Debt Service Coverage Ratio | 0.09 | 0.10 | 0.03 | 0.13 | 0.39 |
| Interest Coverage Ratio | 0.16 | 0.65 | -0.36 | 0.99 | 2.59 |
| Debt to Market Cap | 0.80 | 0.94 | 0.77 | 0.56 | 0.28 |
| Interest Debt Per Share | 629.71 | 686.86 | 579.90 | 502.25 | 259.71 |
| Net Debt to EBITDA | 15.07 | 11.31 | 28.29 | 6.29 | 2.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.06% | 7.52% | 4.71% | 9.71% | 11.28% |
| EBIT Margin | 0.27% | 1.74% | -0.85% | 1.34% | 2.50% |
| EBITDA Margin | 2.01% | 3.85% | 0.98% | 2.57% | 3.67% |
| Operating Profit Margin | 0.27% | 1.47% | -0.81% | 1.34% | 2.50% |
| Pretax Profit Margin | -1.21% | -0.41% | -3.02% | -0.09% | 1.50% |
| Net Profit Margin | -0.76% | -0.44% | -2.81% | -0.46% | 1.07% |
| Continuous Operations Profit Margin | -0.90% | -0.49% | -3.18% | -0.46% | 1.23% |
| Net Income Per EBT | 63.08% | 107.71% | 92.80% | 525.34% | 71.77% |
| EBT Per EBIT | -451.29% | -28.18% | 373.66% | -6.59% | 59.97% |
| Return on Assets (ROA) | -1.77% | -0.68% | -5.68% | -1.36% | 4.31% |
| Return on Equity (ROE) | -13.91% | -4.71% | -33.06% | -5.73% | 12.15% |
| Return on Capital Employed (ROCE) | 1.67% | 5.44% | -4.45% | 8.83% | 17.66% |
| Return on Invested Capital (ROIC) | 0.49% | 2.39% | -1.75% | 4.35% | 9.35% |
| Return on Tangible Assets | -1.78% | -0.68% | -5.69% | -1.36% | 4.00% |
| Earnings Yield | -1.84% | -0.85% | -6.12% | -1.17% | 2.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 86.88 | 39.09 | 37.85 | 79.92 | 165.07 |
| Payables Turnover | 50.48 | 27.38 | 51.74 | 58.67 | 43.66 |
| Inventory Turnover | 15.56 | 12.57 | 14.89 | 9.77 | 15.11 |
| Fixed Asset Turnover | 4.47 | 3.48 | 4.85 | 7.58 | 8.54 |
| Asset Turnover | 2.32 | 1.52 | 2.02 | 2.93 | 4.02 |
| Working Capital Turnover Ratio | -12.69 | -18.65 | -41.47 | 543.11 | -128.63 |
| Cash Conversion Cycle | 20.43 | 25.04 | 27.10 | 35.70 | 18.00 |
| Days of Sales Outstanding | 4.20 | 9.34 | 9.64 | 4.57 | 2.21 |
| Days of Inventory Outstanding | 23.46 | 29.03 | 24.51 | 37.36 | 24.15 |
| Days of Payables Outstanding | 7.23 | 13.33 | 7.05 | 6.22 | 8.36 |
| Operating Cycle | 27.66 | 38.37 | 34.15 | 41.93 | 26.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -14.15 | -10.78 | 64.37 | -9.85 | -28.01 |
| Free Cash Flow Per Share | -30.79 | -101.45 | 12.76 | -45.31 | -49.63 |
| Dividend Paid and CapEx Coverage Ratio | -0.85 | -0.12 | 0.84 | -0.23 | -1.30 |
| Capital Expenditure Coverage Ratio | -0.85 | -0.12 | 0.84 | -0.28 | -1.30 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.02 | 0.12 | -0.02 | -0.12 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.01 | 0.04 | -0.00 | -0.01 |
| Free Cash Flow Yield | -4.11% | -14.60% | 1.81% | -5.36% | -5.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -54.43 | -117.60 | -16.35 | -85.79 | 38.20 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.52 | 0.46 | 0.40 | 0.41 |
| Price-to-Book (P/B) Ratio | 7.57 | 5.54 | 5.41 | 4.92 | 4.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.36 | -6.85 | 55.26 | -18.65 | -17.13 |
| Price-to-Operating Cash Flow Ratio | -53.01 | -64.46 | 10.95 | -85.75 | -30.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 1.36 | -0.05 | 0.59 | -0.15 |
| Enterprise Value Multiple | 35.70 | 24.89 | 75.06 | 21.73 | 14.01 |
| Enterprise Value | 4.55T | 4.49T | 3.99T | 4.20T | 3.76T |
| EV to EBITDA | 35.70 | 24.89 | 75.06 | 21.73 | 14.01 |
| EV to Sales | 0.72 | 0.96 | 0.74 | 0.56 | 0.51 |
| EV to Free Cash Flow | -42.15 | -12.55 | 88.70 | -26.24 | -21.44 |
| EV to Operating Cash Flow | -91.73 | -118.11 | 17.58 | -120.66 | -37.99 |
| Tangible Book Value Per Share | 114.72 | 141.27 | 145.81 | 181.42 | 201.05 |
| Shareholders’ Equity Per Share | 99.04 | 125.51 | 130.43 | 171.90 | 183.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | -0.19 | -0.05 | -4.25 | 0.18 |
| Revenue Per Share | 1808.12 | 1329.18 | 1536.75 | 2125.97 | 2071.43 |
| Net Income Per Share | -13.78 | -5.91 | -43.12 | -9.85 | 22.25 |
| Tax Burden | 0.63 | 1.08 | 0.93 | 5.25 | 0.72 |
| Interest Burden | -4.51 | -0.24 | 3.54 | -0.07 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 1.82 | -1.49 | 1.00 | -1.26 |
Currency in IDR
