When we look at how much money they make before expenses, they keep 0.180% 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 -0.019%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.007%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.006% 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 0.007%. Furthermore, the proficiency of PT. Mandom Indonesia Tbk in capital utilization is underscored by a remarkable -0.017% 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 961.39% gauges short-term asset coverage for liabilities.
The quick ratio (651.59%) assesses immediate liquidity, while the cash ratio (473.41%) indicates cash reserves.
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Current Ratio
961.39%
Quick Ratio
651.59%
Cash Ratio
473.41%
Profitability Ratios
TCID.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.82% underscores its earnings before tax deductions.
The effective tax rate stands at 18.05%, revealing its tax efficiency.
The net income per EBT, 81.95%, and the EBT per EBIT, -44.45%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -1.85%, we grasp its operational profitability.
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Pretax Profit Margin
0.82%
Effective Tax Rate
18.05%
Net Income per EBT
81.95%
EBT per EBIT
-44.45%
EBIT per Revenue
-1.85%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 9.61, it details the span from stock purchase to revenue.
The 7 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 5 cash conversion cycle and 656.59% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
652
Days of Inventory Outstanding
117
Operating Cycle
172.76
Days of Payables Outstanding
18
Cash Conversion Cycle
155
Receivables Turnover
6.57
Payables Turnover
20.59
Inventory Turnover
3.12
Fixed Asset Turnover
2.91
Asset Turnover
0.83
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 541.84, and free cash flow per share, 349.83, depict cash generation on a per-share basis.
The cash per share value, 1993.36, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
541.84
Free Cash Flow per Share
349.83
Cash per Share
1993.36
Operating Cash Flow Sales Ratio
0.11
Free Cash Flow to Operating Cash Flow Ratio
0.65
Cash Flow Coverage Ratio
67.82
Short Term Coverage Ratio
67.82
Capital Expenditure Coverage Ratio
2.82
Dividend Paid and Capex Coverage Ratio
2.82
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.14%, highlights its total liabilities relative to assets.
An interest coverage of -31.88 indicates its ability to manage interest expenses.
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Debt Ratio
0.14%
Total Debt to Capitalization
0.17%
Interest Coverage
-31.88
Cash Flow to Debt Ratio
67.82
Company Equity Multiplier
1.21
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 Share
5098.96
Net Income Per Share
94.79
Book Value Per Share
4689.46
Tangible Book Value Per Share
4678.88
Shareholders Equity Per Share
4689.46
Interest Debt Per Share
42.44
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 Growth
0.28%
Gross Profit Growth
-6.20%
EBIT Growth
-97.23%
Operating Income Growth
-97.23%
Net Income Growth
106.39%
EPS Growth
106.42%
EPS Diluted Growth
106.42%
Dividends per Share Growth
456335.28%
Operating Cash Flow Growth
390.00%
Free Cash Flow Growth
1207.19%
10-Year Revenue Growth per Share
1.11%
5-Year Revenue Growth per Share
-22.59%
3-Year Revenue Growth per Share
3.09%
10-Year Operating CF Growth per Share
-11.79%
5-Year Operating CF Growth per Share
15.80%
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 Share
169.59%
10-Year Shareholders Equity Growth per Share
59.41%
5-Year Shareholders Equity Growth per Share
-4.39%
3-Year Shareholders Equity Growth per Share
1.06%
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 Growth
9.15%
Inventory Growth
-22.95%
Asset Growth
0.46%
Book Value per Share Growth
1.67%
Debt Growth
369.35%
R&D Expense Growth
-100.00%
SGA Expenses Growth
217.90%
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 Value
387,045,852,121
Income Quality
5.87
Sales General and Administrative to Revenue
0.02
Intangibles to Total Assets
0.18%
Capex to Operating Cash Flow
-33.01%
Capex to Revenue
-3.61%
Capex to Depreciation
-61.50%
Graham Number
3162.45
Return on Tangible Assets
1.60%
Graham Net Net
1932.22
Working Capital
1,464,049,096,257
Tangible Asset Value
1,881,534,074,131
Net Current Asset Value
1,133,562,019,095
Average Receivables
398,019,011,654.5
Average Payables
76,731,575,296.5
Average Inventory
552,632,817,471
Days Sales Outstanding
74
Days Payables Outstanding
14
Days of Inventory On Hand
105
ROIC
0.04%
ROE
0.02%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.55, and the price to book ratio, 0.55, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.55, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 7.60, and price to operating cash flows, 4.91, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.55
Price to Book Ratio
0.55
Price to Sales Ratio
0.55
Price Cash Flow Ratio
4.91
Price Earnings to Growth Ratio
-5.05
Enterprise Value Multiple
139.26
Price Fair Value
0.55
Price to Operating Cash Flow Ratio
4.91
Price to Free Cash Flows Ratio
7.60
Price to Tangible Book Ratio
0.58
Enterprise Value to Sales
0.19
Enterprise Value Over EBITDA
3.20
EV to Operating Cash Flow
1.73
Earnings Yield
3.47%
Free Cash Flow Yield
13.66%
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