Pt Mitra Komunikasi Nusantara Tbk(ID:MKNT)
32.000.00 (0.00%)
ID:MKNT
Pt Mitra Komunikasi Nusantara Tbk financials statements
32.00
At close:0.00 (0.00%)
Pt Mitra Komunikasi Nusantara Tbk (MKNT) Ratios
Pt Mitra Komunikasi Nusantara Tbk Ratios
ID:MKNT's free cash flow for Q3 2023 was Rp21.39B. For the 2023 fiscal year, ID:MKNT's free cash flow was decreased by Rp-107.93M and operating cash flow was Rp21.50B. See a summary of the company’s cash flow.
| Ratios | Mar 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 2.89 | 3.70 | 4.13 | 1.36 |
| Quick Ratio | 1.00 | 1.58 | 2.17 | 2.65 | 0.79 |
| Cash Ratio | 0.04 | 0.14 | 0.12 | 0.17 | 0.08 |
| Solvency Ratio | -0.05 | -0.06 | -0.12 | -0.18 | 0.00 |
| Operating Cash Flow Ratio | 0.04 | 0.15 | -0.04 | -0.26 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 0.61 | -0.14 | -0.39 | 0.02 |
| Net Current Asset Value | Rp -43.93B | Rp 1.79B | Rp 29.32B | Rp 80.50B | Rp 181.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 0.70 | 0.73 | 0.76 | 0.62 |
| Debt-to-Equity Ratio | -34.33 | 13.72 | 8.26 | 7.74 | 2.78 |
| Debt-to-Capital Ratio | 1.03 | 0.93 | 0.89 | 0.89 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 1.03 | 0.92 | 0.88 | 0.86 | 0.00 |
| Financial Leverage Ratio | -47.14 | 19.72 | 11.37 | 10.16 | 4.46 |
| Debt Service Coverage Ratio | 0.02 | 0.22 | 0.01 | -0.26 | 0.13 |
| Interest Coverage Ratio | -1.04 | 0.36 | 0.53 | 0.85 | -0.21 |
| Debt to Market Cap | 1.14 | 1.25 | 1.45 | 2.26 | 0.55 |
| Interest Debt Per Share | 64.43 | 70.72 | 84.17 | 126.54 | 120.50 |
| Net Debt to EBITDA | 65.10 | 14.28 | 38.09 | -13.38 | 5.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.18% | 2.47% | 2.21% | 2.47% | 2.91% |
| EBIT Margin | -0.07% | 0.58% | 0.05% | -1.08% | 1.68% |
| EBITDA Margin | 0.23% | 1.10% | 0.26% | -0.93% | 1.88% |
| Operating Profit Margin | -2.00% | 0.76% | 0.87% | 1.34% | -0.32% |
| Pretax Profit Margin | -2.00% | -1.51% | -1.61% | -2.66% | 0.21% |
| Net Profit Margin | -1.37% | -1.72% | -1.84% | -2.82% | -0.15% |
| Continuous Operations Profit Margin | -2.16% | -1.72% | -1.84% | -2.82% | -0.03% |
| Net Income Per EBT | 68.62% | 114.21% | 114.32% | 106.00% | -73.72% |
| EBT Per EBIT | 99.89% | -198.15% | -184.47% | -198.13% | -65.53% |
| Return on Assets (ROA) | -6.49% | -7.07% | -12.67% | -16.33% | -0.85% |
| Return on Equity (ROE) | 305.74% | -139.48% | -144.06% | -166.01% | -3.78% |
| Return on Capital Employed (ROCE) | -16.78% | 4.68% | 8.15% | 10.12% | -5.05% |
| Return on Invested Capital (ROIC) | -14.45% | 4.17% | 7.34% | 8.42% | 0.26% |
| Return on Tangible Assets | -6.49% | -6.89% | -12.58% | -16.50% | -0.85% |
| Earnings Yield | -10.20% | -12.80% | -25.38% | -48.46% | -0.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.75 | 0.00 | 13.14 | 10.43 | 14.48 |
| Payables Turnover | 501.80 | 574.90 | 1062.22 | 1728.63 | 476.74 |
| Inventory Turnover | 8.56 | 9.18 | 16.80 | 16.45 | 14.48 |
| Fixed Asset Turnover | 456.50 | 398.86 | 407.57 | 295.44 | 233.11 |
| Asset Turnover | 4.73 | 4.11 | 6.89 | 5.79 | 5.55 |
| Working Capital Turnover Ratio | 7.55 | 6.08 | 7.73 | 11.59 | 23.67 |
| Cash Conversion Cycle | 72.97 | 39.11 | 49.15 | 56.96 | 49.64 |
| Days of Sales Outstanding | 31.08 | 0.00 | 27.77 | 34.98 | 25.20 |
| Days of Inventory Outstanding | 42.62 | 39.75 | 21.72 | 22.19 | 25.20 |
| Days of Payables Outstanding | 0.73 | 0.63 | 0.34 | 0.21 | 0.77 |
| Operating Cycle | 73.69 | 39.75 | 49.49 | 57.17 | 50.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.28 | 4.41 | -1.16 | -9.06 | 1.87 |
| Free Cash Flow Per Share | 0.97 | 4.27 | -2.78 | -9.32 | 0.92 |
| Dividend Paid and CapEx Coverage Ratio | 4.19 | 32.22 | -0.72 | -35.32 | 1.98 |
| Capital Expenditure Coverage Ratio | 4.19 | 32.22 | -0.72 | -35.32 | 1.98 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.07 | -0.02 | -0.08 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.01 | -0.00 | -0.01 | 0.00 |
| Free Cash Flow Yield | 1.94% | 8.55% | -5.55% | -18.63% | 0.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.80 | -7.81 | -3.94 | -2.06 | -134.48 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.13 | 0.07 | 0.06 | 0.21 |
| Price-to-Book (P/B) Ratio | -29.97 | 10.90 | 5.68 | 3.43 | 5.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.49 | 11.70 | -18.01 | -5.37 | 211.06 |
| Price-to-Operating Cash Flow Ratio | 39.20 | 11.34 | -43.15 | -5.52 | 104.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 0.16 | 0.08 | -0.00 | 1.04 |
| Enterprise Value Multiple | 123.50 | 26.46 | 65.48 | -19.64 | 16.42 |
| Enterprise Value | 581.56B | 588.76B | 597.74B | 784.64B | 1.46T |
| EV to EBITDA | 123.50 | 26.46 | 65.48 | -19.64 | 16.42 |
| EV to Sales | 0.28 | 0.29 | 0.17 | 0.18 | 0.31 |
| EV to Free Cash Flow | 108.89 | 25.43 | -43.06 | -16.85 | 316.92 |
| EV to Operating Cash Flow | 82.89 | 24.64 | -103.16 | -17.32 | 156.51 |
| Tangible Book Value Per Share | -6.22 | 3.98 | 8.58 | 21.02 | 53.58 |
| Shareholders’ Equity Per Share | -1.67 | 4.59 | 8.81 | 14.60 | 38.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.14 | -0.14 | -0.06 | 1.15 |
| Revenue Per Share | 371.69 | 372.16 | 690.51 | 858.94 | 949.68 |
| Net Income Per Share | -5.10 | -6.40 | -12.69 | -24.23 | -1.45 |
| Tax Burden | 0.69 | 1.14 | 1.14 | 1.06 | -0.74 |
| Interest Burden | 26.82 | -2.59 | -33.95 | 2.47 | 0.12 |
| 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 | -0.25 | -0.93 | 0.11 | 0.58 | -1.29 |
Currency in IDR
