PT Mahkota Group Tbk Statistics
PT Mahkota Group Tbk (MGRO) Stock Statistics & Valuation Metrics
Total Valuation
PT Mahkota Group Tbk has a market cap or net worth of IDR 2.47T. The enterprise value is IDR 4.42T.
- Market Cap
- IDR 2.47T
- Enterprise Value
- IDR 4.42T
Share Statistics
PT Mahkota Group Tbk has 3,554,445,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,554,445,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Mahkota Group Tbk’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 0.49%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 0.49%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 5.14B
- Profits Per Employee
- -39.14M
- Employee Count
- 1,233
- Asset Turnover
- 2.32
- Inventory Turnover
- 15.56
Valuation Ratios
The current PE Ratio of PT Mahkota Group Tbk is 83.04. PT Mahkota Group Tbk’s PEG ratio is -0.08.
- PE Ratio
- 83.04
- PS Ratio
- 0.31
- PB Ratio
- 6.53
- Price to FCF
- -4.96
- Price to Operating Cash Flow
- -4.70
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, PT Mahkota Group Tbk had revenue of 6.33T and earned -48.26B in profits. Earnings per share was -13.78.
- Revenue
- 6.33T
- Gross Profit
- 383.61B
- Operating Income
- 16.95B
- Pretax Income
- -76.51B
- Net Income
- -48.26B
- EBITDA
- 127.33B
- Earnings Per Share (EPS)
- -13.78
Cash Flow
In the last 12 months, operating cash flow was -520.09B and capital expenditures 27.71B, giving a free cash flow of -492.37B billion.
- Operating Cash Flow
- -520.09B
- Free Cash Flow
- -492.37B
- Free Cash Flow per Share
- -141.15
Dividends & Yields
PT Mahkota Group 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
- -20.16%
- Earnings Yield
- 1.21%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -8.50%
- 50-Day Moving Average
- 704.20
- 200-Day Moving Average
- 692.27
- Relative Strength Index (RSI)
- 44.89
- Average Volume (3m)
- 3.90M
Important Dates
PT Mahkota Group Tbk upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Mahkota Group Tbk as a current ratio of 0.55, with Debt / Equity ratio of 604.31%
- Current Ratio
- 0.55
- Quick Ratio
- 0.33
- Debt to Market Cap
- 0.80
- Net Debt to EBITDA
- 15.07
- Interest Coverage Ratio
- 0.16
Taxes
In the past 12 months, PT Mahkota Group Tbk has paid -19.76B in taxes.
- Income Tax
- -19.76B
- Effective Tax Rate
- 0.26
Enterprise Valuation
PT Mahkota Group Tbk EV to EBITDA ratio is 17.69, with an EV/FCF ratio of -9.76.
- EV to Sales
- 0.60
- EV to EBITDA
- 17.69
- EV to Free Cash Flow
- -9.76
- EV to Operating Cash Flow
- -9.24
Balance Sheet
PT Mahkota Group Tbk has IDR 46.18B in cash and marketable securities with IDR 2.41T in debt, giving a net cash position of -IDR 2.36T billion.
- Cash & Marketable Securities
- IDR 46.18B
- Total Debt
- IDR 2.41T
- Net Cash
- -IDR 2.36T
- Net Cash Per Share
- -IDR 664.80
- Tangible Book Value Per Share
- IDR 128.85
Margins
Gross margin is 5.53%, with operating margin of 1.99%, and net profit margin of 0.37%.
- Gross Margin
- 5.53%
- Operating Margin
- 1.99%
- Pretax Margin
- 0.28%
- Net Profit Margin
- 0.37%
- EBITDA Margin
- 3.41%
- EBIT Margin
- 2.09%
Analyst Forecast
The average price target for PT Mahkota Group 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
- 9.75%
- EPS Growth Forecast
- -5032.22%
