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PT Mitra Pemuda Tbk (MTRA) Stock Statistics & Valuation Metrics

Total Valuation

PT Mitra Pemuda Tbk has a market cap or net worth of $187.88B. The enterprise value is ―.

Market Cap
$187.88B
Enterprise Value
―

Share Statistics

PT Mitra Pemuda Tbk has 770,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
770,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Mitra Pemuda 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
516.90M
Profits Per Employee
-2.53B
Employee Count
32
Asset Turnover
―
Inventory Turnover
―

Valuation Ratios

The current PE Ratio of PT Mitra Pemuda Tbk is -2.32. PT Mitra Pemuda Tbk’s PEG ratio is -0.02.

PE Ratio
-2.32
PS Ratio
11.36
PB Ratio
-2.64
Price to FCF
216.49
Price to Operating Cash Flow
215.93
PEG Ratio
-0.02

Income Statement

In the last 12 months, PT Mitra Pemuda Tbk had revenue of 16.54B and earned -80.93B in profits. Earnings per share was -105.10.

Revenue
16.54B
Gross Profit
-4.22B
Operating Income
-80.92B
Pretax Income
-80.94B
Net Income
-80.93B
EBITDA
-76.87B
Earnings Per Share (EPS)
-105.10

Cash Flow

In the last 12 months, operating cash flow was 1.01B and capital expenditures 0, giving a free cash flow of 1.01B billion.

Operating Cash Flow
1.01B
Free Cash Flow
1.01B
Free Cash Flow per Share
1.13

Dividends & Yields

PT Mitra Pemuda 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
0.46%
Earnings Yield
-43.07%

Taxes

In the past 12 months, PT Mitra Pemuda Tbk has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
―

Enterprise Valuation

PT Mitra Pemuda Tbk EV to EBITDA ratio is -3.78, with an EV/FCF ratio of 334.42.

EV to Sales
17.55
EV to EBITDA
-3.78
EV to Free Cash Flow
334.42
EV to Operating Cash Flow
333.55

Balance Sheet

PT Mitra Pemuda Tbk has $4.13B in cash and marketable securities with $52.31B in debt, giving a net cash position of -$48.17B billion.

Cash & Marketable Securities
$4.13B
Total Debt
$52.31B
Net Cash
-$48.17B
Net Cash Per Share
-$62.56
Tangible Book Value Per Share
―

Margins

Gross margin is -25.52%, with operating margin of -489.20%, and net profit margin of -489.25%.

Gross Margin
-25.52%
Operating Margin
-489.20%
Pretax Margin
-489.35%
Net Profit Margin
-489.25%
EBITDA Margin
-464.74%
EBIT Margin
-489.20%