In simple terms, PT Multistrada Arah Sarana Tbk has 9182.95 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.420% 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 0.181%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.142%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.140% return, is a testament to PT Multistrada Arah Sarana Tbk's adeptness in optimizing resource deployment. PT Multistrada Arah Sarana Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.188%. Furthermore, the proficiency of PT Multistrada Arah Sarana Tbk in capital utilization is underscored by a remarkable 0.220% return on capital employed.
Stock Prices
PT Multistrada Arah Sarana Tbk's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4840, while its low point bottomed out at $4510. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT Multistrada Arah Sarana Tbk's stock market.
Liquidity Ratios
Analyzing MASA.JK liquidity ratios reveals its financial health of the firm.
The current ratio of 249.89% gauges short-term asset coverage for liabilities.
The quick ratio (190.66%) assesses immediate liquidity, while the cash ratio (13.37%) indicates cash reserves.
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Current Ratio
249.89%
Quick Ratio
190.66%
Cash Ratio
13.37%
Profitability Ratios
MASA.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.02% underscores its earnings before tax deductions.
The effective tax rate stands at 21.33%, revealing its tax efficiency.
The net income per EBT, 78.67%, and the EBT per EBIT, 99.46%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 18.12%, we grasp its operational profitability.
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Pretax Profit Margin
18.02%
Effective Tax Rate
21.33%
Net Income per EBT
78.67%
EBT per EBIT
99.46%
EBIT per Revenue
18.12%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.50, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
191
Days of Inventory Outstanding
70
Operating Cycle
192.79
Days of Payables Outstanding
42
Cash Conversion Cycle
151
Receivables Turnover
2.98
Payables Turnover
8.77
Inventory Turnover
5.18
Fixed Asset Turnover
1.98
Asset Turnover
0.99
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.01, and free cash flow per share, 0.01, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.01
Free Cash Flow per Share
0.01
Operating Cash Flow Sales Ratio
0.20
Free Cash Flow to Operating Cash Flow Ratio
0.75
Cash Flow Coverage Ratio
65.07
Short Term Coverage Ratio
165.63
Capital Expenditure Coverage Ratio
3.97
Dividend Paid and Capex Coverage Ratio
3.97
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 0.31%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.24%, and total debt to capitalization, 0.39%, ratios shed light on its capital structure.
An interest coverage of 171.44 indicates its ability to manage interest expenses.
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Debt Ratio
0.31%
Long Term Debt to Capitalization
0.24%
Total Debt to Capitalization
0.39%
Interest Coverage
171.44
Cash Flow to Debt Ratio
65.07
Company Equity Multiplier
1.28
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.05, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.01, reflects the portion of profit attributed to each share.
The book value per share, 0.04, represents the net asset value distributed per share, while the tangible book value per share, 0.04, excludes intangible assets.
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Revenue Per Share
0.05
Net Income Per Share
0.01
Book Value Per Share
0.04
Tangible Book Value Per Share
0.04
Shareholders Equity Per Share
0.04
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.21%, indicates top-line expansion, while the gross profit growth, 38.08%, reveals profitability trends.
EBIT growth, 21.04%, and operating income growth, 21.04%, offer insights into operational profitability progression.
The net income growth, 42.39%, showcases bottom-line expansion, and the EPS growth, 41.38%, measures the growth in earnings per share.
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Revenue Growth
5.21%
Gross Profit Growth
38.08%
EBIT Growth
21.04%
Operating Income Growth
21.04%
Net Income Growth
42.39%
EPS Growth
41.38%
EPS Diluted Growth
41.38%
Operating Cash Flow Growth
104.97%
Free Cash Flow Growth
301.84%
10-Year Revenue Growth per Share
50.94%
5-Year Revenue Growth per Share
61.97%
3-Year Revenue Growth per Share
68.81%
10-Year Operating CF Growth per Share
6912.26%
5-Year Operating CF Growth per Share
21102.27%
3-Year Operating CF Growth per Share
99.74%
10-Year Net Income Growth per Share
1951.55%
5-Year Net Income Growth per Share
520.84%
3-Year Net Income Growth per Share
113.10%
10-Year Shareholders Equity Growth per Share
1.93%
5-Year Shareholders Equity Growth per Share
23.88%
3-Year Shareholders Equity Growth per Share
67.65%
3-Year Dividend per Share Growth per Share
223.49%
Receivables Growth
68.15%
Inventory Growth
-23.61%
Asset Growth
13.10%
Book Value per Share Growth
17.29%
Debt Growth
-96.78%
R&D Expense Growth
29.04%
SGA Expenses Growth
75.89%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,245,436,588.929, captures the company's total value, considering both debt and equity.
Income quality, 1.51, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.06, gauges operational efficiency, while the research and development to revenue, 1.69%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.18%, indicates the value of non-physical assets, and capex to operating cash flow, -17.78%, measures reinvestment capability.
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Enterprise Value
2,245,436,588.929
Income Quality
1.51
Sales General and Administrative to Revenue
0.06
Research and Development to Revenue
1.69%
Intangibles to Total Assets
0.18%
Capex to Operating Cash Flow
-17.78%
Capex to Revenue
-4.14%
Capex to Depreciation
-65.26%
Graham Number
0.09
Return on Tangible Assets
14.42%
Working Capital
123,226,889
Tangible Asset Value
380,069,673
Net Current Asset Value
106,725,560
Average Receivables
126,135,234.5
Average Payables
42,149,949
Average Inventory
70,284,731
Days Sales Outstanding
118
Days Payables Outstanding
48
Days of Inventory On Hand
76
ROIC
19.58%
ROE
0.20%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.99, and the price to book ratio, 7.99, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.33, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 42.04, and price to operating cash flows, 31.46, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
7.99
Price to Book Ratio
7.99
Price to Sales Ratio
6.33
Price Cash Flow Ratio
31.46
Enterprise Value Multiple
34.20
Price Fair Value
7.99
Price to Operating Cash Flow Ratio
31.46
Price to Free Cash Flows Ratio
42.04
Price to Tangible Book Ratio
5.97
Enterprise Value to Sales
4.59
Enterprise Value Over EBITDA
22.99
EV to Operating Cash Flow
19.72
Earnings Yield
3.31%
Free Cash Flow Yield
4.12%
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