PT Mustika Ratu Tbk

Symbol: MRAT.JK

JKT

418

IDR

Market price today

  • 2.0859

    P/E Ratio

  • 0.0274

    PEG Ratio

  • 178.90B

    MRK Cap

  • 0.00%

    DIV Yield

PT Mustika Ratu Tbk (MRAT-JK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.48%

Operating Profit Margin

0.22%

Net Profit Margin

0.30%

Return on Assets

0.13%

Return on Equity

0.21%

Return on Capital Employed

0.14%

Company general description and statistics

Sector: Consumer Defensive
Industry: Household & Personal Products
CEO:Mr. Bingar Egidius Situmorang
Full-time employees:968
City:Jakarta
Address:Graha Mustika Ratu
IPO:2002-08-05
CIK:

PT Mustika Ratu Tbk, together with its subsidiaries, engages in the manufacture, trading, and distribution of herbal and traditional cosmetics, body care products, jamu, health drinks, ready to drink products, and other related products in Indonesia. Its products include Herbamuno+ herbal supplements, face washes, moisturizers, tone up body serums, 2 in 1 cleanser and toners, face mask creams, and powder masks. The company was founded in 1978 and is headquartered in Jakarta, Indonesia. PT Mustika Ratu Tbk is a subsidiary of PT Mustika Ratu Investama.

General Outlook

When we look at how much money they make before expenses, they keep 0.484% 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 0.225%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.296%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.133% return, is a testament to PT Mustika Ratu Tbk's adeptness in optimizing resource deployment. PT Mustika Ratu Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.208%. Furthermore, the proficiency of PT Mustika Ratu Tbk in capital utilization is underscored by a remarkable 0.142% return on capital employed.

Liquidity Ratios

Analyzing MRAT.JK liquidity ratios reveals its financial health of the firm. The current ratio of 292.98% gauges short-term asset coverage for liabilities. The quick ratio (154.35%) assesses immediate liquidity, while the cash ratio (67.34%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio292.98%
Quick Ratio154.35%
Cash Ratio67.34%

Profitability Ratios

MRAT.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 23.46% underscores its earnings before tax deductions. The effective tax rate stands at -26.37%, revealing its tax efficiency. The net income per EBT, 126.34%, and the EBT per EBIT, 104.47%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 22.46%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin23.46%
Effective Tax Rate-26.37%
Net Income per EBT126.34%
EBT per EBIT104.47%
EBIT per Revenue22.46%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.93, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 179.24% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

cards.indicatorcards.value
Days of Sales Outstanding154
Days of Inventory Outstanding562
Operating Cycle765.20
Days of Payables Outstanding61
Cash Conversion Cycle704
Receivables Turnover1.79
Payables Turnover5.98
Inventory Turnover0.65
Fixed Asset Turnover6.39
Asset Turnover0.45

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 184.48, and free cash flow per share, 183.20, depict cash generation on a per-share basis. The cash per share value, 291.92, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.27, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share184.48
Free Cash Flow per Share183.20
Cash per Share291.92
Operating Cash Flow Sales Ratio0.27
Free Cash Flow to Operating Cash Flow Ratio0.99
Cash Flow Coverage Ratio0.58
Short Term Coverage Ratio0.75
Capital Expenditure Coverage Ratio144.87
Dividend Paid and Capex Coverage Ratio144.87

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 21.02%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.33, we discern the balance between debt and equity financing. The long-term debt to capitalization, 6.71%, and total debt to capitalization, 24.67%, ratios shed light on its capital structure. An interest coverage of 4.70 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio21.02%
Debt Equity Ratio0.33
Long Term Debt to Capitalization6.71%
Total Debt to Capitalization24.67%
Interest Coverage4.70
Cash Flow to Debt Ratio0.58
Company Equity Multiplier1.56

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 666.30, provides a glimpse into top-line earnings distributed across each share. Net income per share, 158.49, reflects the portion of profit attributed to each share. The book value per share, 961.12, represents the net asset value distributed per share, while the tangible book value per share, 961.18, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share666.30
Net Income Per Share158.49
Book Value Per Share961.12
Tangible Book Value Per Share961.18
Shareholders Equity Per Share961.12
Interest Debt Per Share355.13
Capex Per Share-1.29

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -12.73%, indicates top-line expansion, while the gross profit growth, -30.44%, reveals profitability trends. EBIT growth, 285.13%, and operating income growth, 285.13%, offer insights into operational profitability progression. The net income growth, 18841.05%, showcases bottom-line expansion, and the EPS growth, 18761.90%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth-12.73%
Gross Profit Growth-30.44%
EBIT Growth285.13%
Operating Income Growth285.13%
Net Income Growth18841.05%
EPS Growth18761.90%
EPS Diluted Growth18761.90%
Operating Cash Flow Growth1120.67%
Free Cash Flow Growth798.43%
10-Year Revenue Growth per Share-37.76%
5-Year Revenue Growth per Share-17.26%
3-Year Revenue Growth per Share-6.57%
10-Year Operating CF Growth per Share433.75%
5-Year Operating CF Growth per Share755.07%
3-Year Operating CF Growth per Share1138.80%
10-Year Net Income Growth per Share120.59%
5-Year Net Income Growth per Share5239.05%
3-Year Net Income Growth per Share51608.93%
10-Year Shareholders Equity Growth per Share6.60%
5-Year Shareholders Equity Growth per Share12.18%
3-Year Shareholders Equity Growth per Share11.60%
10-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-21.67%
Inventory Growth8.27%
Asset Growth20.15%
Book Value per Share Growth19.88%
Debt Growth58.89%
SGA Expenses Growth29.16%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 290,538,719,138, captures the company's total value, considering both debt and equity. Income quality, 1.00, assesses the reliability of reported earnings.

cards.indicatorcards.value
Enterprise Value290,538,719,138
Income Quality1.00
Sales General and Administrative to Revenue0.14
Capex to Operating Cash Flow-0.82%
Capex to Revenue-0.19%
Capex to Depreciation-11.60%
Graham Number1851.31
Return on Tangible Assets9.76%
Graham Net Net303.14
Working Capital350,576,039,134
Tangible Asset Value411,385,562,228
Net Current Asset Value303,457,103,536
Average Receivables201,358,048,832
Average Payables29,062,305,248
Average Inventory198,759,795,888.5
Days Sales Outstanding226
Days Payables Outstanding60
Days of Inventory On Hand509
ROIC15.04%
ROE0.16%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.43, and the price to book ratio, 0.43, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.62, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 2.28, and price to operating cash flows, 2.27, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio0.43
Price to Book Ratio0.43
Price to Sales Ratio0.62
Price Cash Flow Ratio2.27
Price Earnings to Growth Ratio0.03
Enterprise Value Multiple2.01
Price Fair Value0.43
Price to Operating Cash Flow Ratio2.27
Price to Free Cash Flows Ratio2.28
Price to Tangible Book Ratio0.80
Enterprise Value to Sales1.02
Enterprise Value Over EBITDA4.52
EV to Operating Cash Flow4.28
Earnings Yield20.72%
Free Cash Flow Yield20.55%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of PT Mustika Ratu Tbk (MRAT.JK) on the JKT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 2.086 in 2024.

What is the ticker symbol of PT Mustika Ratu Tbk stock?

The ticker symbol of PT Mustika Ratu Tbk stock is MRAT.JK.

What is company IPO date?

IPO date of PT Mustika Ratu Tbk is 2002-08-05.

What is company current share price?

Current share price is 418.000 IDR.

What is stock market cap today?

The market cap of stock today is 178904000000.000.

What is PEG ratio in 2024?

The current 0.027 is 0.027 in 2024.

What is the number of employees in 2024?

In 2024 the company has 968.