In simple terms, PT Mitra Angkasa Sejahtera Tbk has 4800.136 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.202% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.040%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.027%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.020% return, is a testament to PT Mitra Angkasa Sejahtera Tbk's adeptness in optimizing resource deployment. PT Mitra Angkasa Sejahtera Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.026%. Furthermore, the proficiency of PT Mitra Angkasa Sejahtera Tbk in capital utilization is underscored by a remarkable 0.039% return on capital employed.
Stock Prices
PT Mitra Angkasa Sejahtera Tbk's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $31, while its low point bottomed out at $31. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT Mitra Angkasa Sejahtera Tbk's stock market.
Liquidity Ratios
Analyzing BAUT.JK liquidity ratios reveals its financial health of the firm.
The current ratio of 423.33% gauges short-term asset coverage for liabilities.
The quick ratio (66.43%) assesses immediate liquidity, while the cash ratio (1.05%) indicates cash reserves.
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Current Ratio
423.33%
Quick Ratio
66.43%
Cash Ratio
1.05%
Profitability Ratios
BAUT.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.41% underscores its earnings before tax deductions.
The effective tax rate stands at 22.08%, revealing its tax efficiency.
The net income per EBT, 78.10%, and the EBT per EBIT, 84.40%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 4.05%, we grasp its operational profitability.
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Pretax Profit Margin
3.41%
Effective Tax Rate
22.08%
Net Income per EBT
78.10%
EBT per EBIT
84.40%
EBIT per Revenue
4.05%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.23, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
66
Days of Inventory Outstanding
450
Operating Cycle
516.78
Days of Payables Outstanding
72
Cash Conversion Cycle
445
Receivables Turnover
5.45
Payables Turnover
5.06
Inventory Turnover
0.81
Fixed Asset Turnover
19.33
Asset Turnover
0.75
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.19, and free cash flow per share, -0.17, depict cash generation on a per-share basis.
The cash per share value, 0.12, showcases liquidity position.
A payout ratio of 0.25 highlights the portion of earnings distributed as dividends.
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Operating Cash Flow per Share
0.19
Free Cash Flow per Share
-0.17
Cash per Share
0.12
Payout Ratio
0.25
Free Cash Flow to Operating Cash Flow Ratio
-0.92
Cash Flow Coverage Ratio
0.04
Short Term Coverage Ratio
0.04
Capital Expenditure Coverage Ratio
0.52
Dividend Paid and Capex Coverage Ratio
0.30
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.59%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.11, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.28%, and total debt to capitalization, 10.02%, ratios shed light on its capital structure.
An interest coverage of 4.49 indicates its ability to manage interest expenses.
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Debt Ratio
8.59%
Debt Equity Ratio
0.11
Long Term Debt to Capitalization
0.28%
Total Debt to Capitalization
10.02%
Interest Coverage
4.49
Cash Flow to Debt Ratio
0.04
Company Equity Multiplier
1.30
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 40.18, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.07, reflects the portion of profit attributed to each share.
The book value per share, 41.21, represents the net asset value distributed per share, while the tangible book value per share, 41.22, excludes intangible assets.
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Revenue Per Share
40.18
Net Income Per Share
1.07
Book Value Per Share
41.21
Tangible Book Value Per Share
41.22
Shareholders Equity Per Share
41.21
Interest Debt Per Share
4.95
Capex Per Share
-0.36
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.72%, indicates top-line expansion, while the gross profit growth, 15.34%, reveals profitability trends.
EBIT growth, -21.57%, and operating income growth, -21.57%, offer insights into operational profitability progression.
The net income growth, -20.46%, showcases bottom-line expansion, and the EPS growth, -22.46%, measures the growth in earnings per share.
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Revenue Growth
7.72%
Gross Profit Growth
15.34%
EBIT Growth
-21.57%
Operating Income Growth
-21.57%
Net Income Growth
-20.46%
EPS Growth
-22.46%
EPS Diluted Growth
-22.46%
Weighted Average Shares Growth
2.29%
Weighted Average Shares Diluted Growth
2.29%
Operating Cash Flow Growth
100.65%
Free Cash Flow Growth
99.41%
10-Year Revenue Growth per Share
129.74%
5-Year Revenue Growth per Share
129.74%
3-Year Revenue Growth per Share
67.33%
10-Year Operating CF Growth per Share
-96.56%
5-Year Operating CF Growth per Share
-96.56%
3-Year Operating CF Growth per Share
-66.79%
10-Year Net Income Growth per Share
268.59%
5-Year Net Income Growth per Share
268.59%
3-Year Net Income Growth per Share
1030.48%
10-Year Shareholders Equity Growth per Share
1884.13%
5-Year Shareholders Equity Growth per Share
1884.13%
3-Year Shareholders Equity Growth per Share
1829.62%
Receivables Growth
41.29%
Inventory Growth
0.30%
Asset Growth
4.64%
Book Value per Share Growth
-0.32%
Debt Growth
30.25%
SGA Expenses Growth
30.71%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 262,800,307,012, captures the company's total value, considering both debt and equity.
Income quality, 0.18, assesses the reliability of reported earnings.
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Enterprise Value
262,800,307,012
Income Quality
0.18
Sales General and Administrative to Revenue
0.16
Capex to Operating Cash Flow
-192.00%
Capex to Revenue
-0.90%
Capex to Depreciation
-43.03%
Graham Number
31.52
Return on Tangible Assets
2.00%
Graham Net Net
13.16
Working Capital
175,133,118,837
Tangible Asset Value
197,863,991,075
Net Current Asset Value
170,547,532,059
Average Receivables
30,240,928,801
Average Payables
29,190,968,491.5
Average Inventory
189,264,347,472
Days Sales Outstanding
67
Days Payables Outstanding
72
Days of Inventory On Hand
450
ROIC
2.77%
ROE
0.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.44, and the price to book ratio, 0.44, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.45, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -103.94, and price to operating cash flows, 95.63, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.44
Price to Book Ratio
0.44
Price to Sales Ratio
0.45
Price Cash Flow Ratio
95.63
Enterprise Value Multiple
5.38
Price Fair Value
0.44
Price to Operating Cash Flow Ratio
95.63
Price to Free Cash Flows Ratio
-103.94
Price to Tangible Book Ratio
1.21
Enterprise Value to Sales
1.36
Enterprise Value Over EBITDA
22.21
EV to Operating Cash Flow
290.86
Earnings Yield
2.14%
Free Cash Flow Yield
-0.35%
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