PT. Mandom Indonesia Tbk

Symbol: TCID.JK

JKT

2780

IDR

Market price today

  • 29.2239

    P/E Ratio

  • -1.8126

    PEG Ratio

  • 1.12T

    MRK Cap

  • 0.02%

    DIV Yield

PT. Mandom Indonesia Tbk (TCID-JK) Stock Price & Analysis

Shares Outstanding

402.13M

Gross Profit Margin

0.20%

Operating Profit Margin

0.00%

Net Profit Margin

0.02%

Return on Assets

0.02%

Return on Equity

0.02%

Return on Capital Employed

0.00%

Company general description and statistics

Sector: Consumer Defensive
Industry: Household & Personal Products
CEO:Mr. Masahiro Ueda
Full-time employees:3566
City:Jakarta
Address:Wisma 46 Kota BNI
IPO:2000-05-19
CIK:

PT. Mandom Indonesia Tbk manufactures and trades in cosmetics for men and women in Indonesia. It offers hair care products, including hair vitamin and hair color products; and skin care, body care, and makeup products, as well as sprays, deodorants, fragrances, and air fresheners. The company markets its products under the Johnny Andrean, Tancho, Fresh n Fresh, Lucido-L, Pixy, Pucelle, Miratone, Lovillea, GATSBY, Mandom, Axya, Bifesta, Color Comm, and dll brands. Its sells its products in the United Arab Emirates, Malaysia, Japan, Thailand, the Philippines, India, Singapore, Korea, Vietnam, China, Hongkong, and Taiwan. The company was formerly known as PT Tancho Indonesia and changed its name to PT. Mandom Indonesia Tbk in 2001. The company was founded in 1969 and is headquartered in Jakarta, Indonesia. PT. Mandom Indonesia Tbk is a subsidiary of Mandom Corporation.

General Outlook

In simple terms, PT. Mandom Indonesia Tbk has 402.133 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.198% 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 0.000%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.019%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.016% return, is a testament to PT. Mandom Indonesia Tbk's adeptness in optimizing resource deployment. PT. Mandom Indonesia Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.020%. Furthermore, the proficiency of PT. Mandom Indonesia Tbk in capital utilization is underscored by a remarkable 0.000% return on capital employed.

Stock Prices

PT. Mandom Indonesia Tbk's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2710, while its low point bottomed out at $2700. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT. Mandom Indonesia Tbk's stock market.

Liquidity Ratios

Analyzing TCID.JK liquidity ratios reveals its financial health of the firm. The current ratio of 935.21% gauges short-term asset coverage for liabilities. The quick ratio (653.85%) assesses immediate liquidity, while the cash ratio (414.87%) indicates cash reserves.

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Current Ratio935.21%
Quick Ratio653.85%
Cash Ratio414.87%

Profitability Ratios

TCID.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.15% underscores its earnings before tax deductions. The effective tax rate stands at 13.52%, revealing its tax efficiency. The net income per EBT, 86.49%, and the EBT per EBIT, 5417.84%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 0.04%, we grasp its operational profitability.

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Pretax Profit Margin2.15%
Effective Tax Rate13.52%
Net Income per EBT86.49%
EBT per EBIT5417.84%
EBIT per Revenue0.04%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 9.35, it details the span from stock purchase to revenue. The 7 days it takes to settle debts showcases its creditor relations. Meanwhile, a 4 cash conversion cycle and 493.58% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding654
Days of Inventory Outstanding107
Operating Cycle180.69
Days of Payables Outstanding14
Cash Conversion Cycle167
Receivables Turnover4.94
Payables Turnover26.60
Inventory Turnover3.42
Fixed Asset Turnover3.03
Asset Turnover0.86

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 306.17, and free cash flow per share, 122.36, depict cash generation on a per-share basis. The cash per share value, 1817.12, showcases liquidity position. A payout ratio of 0.47 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share306.17
Free Cash Flow per Share122.36
Cash per Share1817.12
Payout Ratio0.47
Operating Cash Flow Sales Ratio0.06
Free Cash Flow to Operating Cash Flow Ratio0.40
Cash Flow Coverage Ratio7.48
Short Term Coverage Ratio38.32
Capital Expenditure Coverage Ratio1.67
Dividend Paid and Capex Coverage Ratio1.34
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.69%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.70%, and total debt to capitalization, 0.87%, ratios shed light on its capital structure. An interest coverage of 1.34 indicates its ability to manage interest expenses.

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Debt Ratio0.69%
Debt Equity Ratio0.01
Long Term Debt to Capitalization0.70%
Total Debt to Capitalization0.87%
Interest Coverage1.34
Cash Flow to Debt Ratio7.48
Company Equity Multiplier1.27

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5098.96, provides a glimpse into top-line earnings distributed across each share. Net income per share, 94.79, reflects the portion of profit attributed to each share. The book value per share, 4689.46, represents the net asset value distributed per share, while the tangible book value per share, 4678.88, excludes intangible assets.

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Revenue Per Share5098.96
Net Income Per Share94.79
Book Value Per Share4689.46
Tangible Book Value Per Share4678.88
Shareholders Equity Per Share4689.46
Interest Debt Per Share42.44
Capex Per Share-183.82

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 0.28%, indicates top-line expansion, while the gross profit growth, -6.20%, reveals profitability trends. EBIT growth, -97.23%, and operating income growth, -97.23%, offer insights into operational profitability progression. The net income growth, 106.39%, showcases bottom-line expansion, and the EPS growth, 106.42%, measures the growth in earnings per share.

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Revenue Growth0.28%
Gross Profit Growth-6.20%
EBIT Growth-97.23%
Operating Income Growth-97.23%
Net Income Growth106.39%
EPS Growth106.42%
EPS Diluted Growth106.42%
Dividends per Share Growth456335.28%
Operating Cash Flow Growth390.00%
Free Cash Flow Growth1207.19%
10-Year Revenue Growth per Share1.11%
5-Year Revenue Growth per Share-22.59%
3-Year Revenue Growth per Share3.09%
10-Year Operating CF Growth per Share-11.79%
5-Year Operating CF Growth per Share15.80%
3-Year Operating CF Growth per Share-28.05%
10-Year Net Income Growth per Share-76.20%
5-Year Net Income Growth per Share-77.97%
3-Year Net Income Growth per Share169.59%
10-Year Shareholders Equity Growth per Share59.41%
5-Year Shareholders Equity Growth per Share-4.39%
3-Year Shareholders Equity Growth per Share1.06%
10-Year Dividend per Share Growth per Share-75.70%
5-Year Dividend per Share Growth per Share-78.07%
3-Year Dividend per Share Growth per Share-78.59%
Receivables Growth9.15%
Inventory Growth-22.95%
Asset Growth0.46%
Book Value per Share Growth1.67%
Debt Growth369.35%
R&D Expense Growth-100.00%
SGA Expenses Growth217.90%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 387,045,852,121, captures the company's total value, considering both debt and equity. Income quality, 5.87, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.18%, indicates the value of non-physical assets, and capex to operating cash flow, -33.01%, measures reinvestment capability.

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Enterprise Value387,045,852,121
Income Quality5.87
Sales General and Administrative to Revenue0.02
Intangibles to Total Assets0.18%
Capex to Operating Cash Flow-33.01%
Capex to Revenue-3.61%
Capex to Depreciation-61.50%
Graham Number3162.45
Return on Tangible Assets1.60%
Graham Net Net1932.22
Working Capital1,464,049,096,257
Tangible Asset Value1,881,534,074,131
Net Current Asset Value1,133,562,019,095
Average Receivables398,019,011,654.5
Average Payables76,731,575,296.5
Average Inventory552,632,817,471
Days Sales Outstanding74
Days Payables Outstanding14
Days of Inventory On Hand105
ROIC0.04%
ROE0.02%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.59, and the price to book ratio, 0.59, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.54, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 22.64, and price to operating cash flows, 9.05, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.59
Price to Book Ratio0.59
Price to Sales Ratio0.54
Price Cash Flow Ratio9.05
Price Earnings to Growth Ratio-1.81
Enterprise Value Multiple64.09
Price Fair Value0.59
Price to Operating Cash Flow Ratio9.05
Price to Free Cash Flows Ratio22.64
Price to Tangible Book Ratio0.58
Enterprise Value to Sales0.19
Enterprise Value Over EBITDA3.20
EV to Operating Cash Flow1.73
Earnings Yield3.47%
Free Cash Flow Yield13.66%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of PT. Mandom Indonesia Tbk (TCID.JK) on the JKT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 29.224 in 2024.

What is the ticker symbol of PT. Mandom Indonesia Tbk stock?

The ticker symbol of PT. Mandom Indonesia Tbk stock is TCID.JK.

What is company IPO date?

IPO date of PT. Mandom Indonesia Tbk is 2000-05-19.

What is company current share price?

Current share price is 2780.000 IDR.

What is stock market cap today?

The market cap of stock today is 1117929740000.000.

What is PEG ratio in 2024?

The current -1.813 is -1.813 in 2024.

What is the number of employees in 2024?

In 2024 the company has 3566.