When we look at how much money they make before expenses, they keep 0.536% 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 0.205%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.155%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.107% return, is a testament to PT MNC Energy Investments Tbk's adeptness in optimizing resource deployment. PT MNC Energy Investments Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.270%. Furthermore, the proficiency of PT MNC Energy Investments Tbk in capital utilization is underscored by a remarkable 0.220% return on capital employed.
Stock Prices
PT MNC Energy Investments Tbk's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $50, while its low point bottomed out at $50. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT MNC Energy Investments Tbk's stock market.
Liquidity Ratios
Analyzing IATA.JK liquidity ratios reveals its financial health of the firm.
The current ratio of 38.68% gauges short-term asset coverage for liabilities.
The quick ratio (-72.89%) assesses immediate liquidity, while the cash ratio (1.08%) indicates cash reserves.
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Current Ratio
38.68%
Quick Ratio
-72.89%
Cash Ratio
1.08%
Profitability Ratios
IATA.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.77% underscores its earnings before tax deductions.
The effective tax rate stands at 17.33%, revealing its tax efficiency.
The net income per EBT, 82.63%, and the EBT per EBIT, 91.35%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 20.55%, we grasp its operational profitability.
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Pretax Profit Margin
18.77%
Effective Tax Rate
17.33%
Net Income per EBT
82.63%
EBT per EBIT
91.35%
EBIT per Revenue
20.55%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.39, 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
-73
Days of Inventory Outstanding
94
Operating Cycle
108.63
Days of Payables Outstanding
106
Cash Conversion Cycle
3
Receivables Turnover
25.35
Payables Turnover
3.44
Inventory Turnover
3.87
Fixed Asset Turnover
1.75
Asset Turnover
0.69
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, -0.08, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
-0.08
Free Cash Flow to Operating Cash Flow Ratio
1.67
Cash Flow Coverage Ratio
-0.18
Short Term Coverage Ratio
-0.38
Capital Expenditure Coverage Ratio
-1.50
Dividend Paid and Capex Coverage Ratio
-1.50
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 29.71%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.71, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 26.97%, and total debt to capitalization, 41.47%, ratios shed light on its capital structure.
An interest coverage of 11.78 indicates its ability to manage interest expenses.
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Debt Ratio
29.71%
Debt Equity Ratio
0.71
Long Term Debt to Capitalization
26.97%
Total Debt to Capitalization
41.47%
Interest Coverage
11.78
Cash Flow to Debt Ratio
-0.18
Company Equity Multiplier
2.39
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.01, provides a glimpse into top-line earnings distributed across each share.
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Revenue Per Share
0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -11.45%, indicates top-line expansion, while the gross profit growth, -26.04%, reveals profitability trends.
EBIT growth, -39.86%, and operating income growth, -39.86%, offer insights into operational profitability progression.
The net income growth, -21.81%, showcases bottom-line expansion, and the EPS growth, 33.33%, measures the growth in earnings per share.
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Revenue Growth
-11.45%
Gross Profit Growth
-26.04%
EBIT Growth
-39.86%
Operating Income Growth
-39.86%
Net Income Growth
-21.81%
EPS Growth
33.33%
EPS Diluted Growth
33.33%
Operating Cash Flow Growth
-164.92%
Free Cash Flow Growth
-291.41%
10-Year Revenue Growth per Share
-48.24%
5-Year Revenue Growth per Share
231.60%
3-Year Revenue Growth per Share
833.36%
3-Year Operating CF Growth per Share
-258.57%
10-Year Net Income Growth per Share
195.24%
5-Year Net Income Growth per Share
243.92%
3-Year Net Income Growth per Share
274.39%
10-Year Shareholders Equity Growth per Share
-60.94%
5-Year Shareholders Equity Growth per Share
5.96%
3-Year Shareholders Equity Growth per Share
191.19%
Receivables Growth
11.75%
Inventory Growth
108.97%
Asset Growth
36.14%
Book Value per Share Growth
36.79%
Debt Growth
106.51%
SGA Expenses Growth
189.38%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 154,011,156.901, captures the company's total value, considering both debt and equity.
Income quality, -0.97, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.71%, indicates the value of non-physical assets, and capex to operating cash flow, 34.43%, measures reinvestment capability.
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Enterprise Value
154,011,156.901
Income Quality
-0.97
Intangibles to Total Assets
0.71%
Capex to Operating Cash Flow
34.43%
Capex to Revenue
-5.16%
Capex to Depreciation
-339.60%
Graham Number
0.01
Return on Tangible Assets
10.82%
Graham Net Net
-0.01
Working Capital
-53,026,481
Tangible Asset Value
101,407,614
Net Current Asset Value
-108,860,547
Invested Capital
1
Average Receivables
6,356,525
Average Payables
22,045,459.5
Average Inventory
15,048,242
Days Sales Outstanding
14
Days Payables Outstanding
106
Days of Inventory On Hand
94
ROIC
16.42%
ROE
0.26%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.76, and the price to book ratio, 0.76, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.46, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -3.60, and price to operating cash flows, -6.00, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.76
Price to Book Ratio
0.76
Price to Sales Ratio
0.46
Price Cash Flow Ratio
-6.00
Price Earnings to Growth Ratio
7654.10
Enterprise Value Multiple
0.19
Price Fair Value
0.76
Price to Operating Cash Flow Ratio
-6.00
Price to Free Cash Flows Ratio
-3.60
Price to Tangible Book Ratio
0.80
Enterprise Value to Sales
0.91
Enterprise Value Over EBITDA
4.37
EV to Operating Cash Flow
-6.05
Earnings Yield
32.16%
Free Cash Flow Yield
-41.74%
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