Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
MGRO.JK Stock Summary
In the News
MGRO.JK Financial details
Company Rating
Buy
Market Cap
2643.97B
Income
-123.15B
Revenue
6088.62B
Book val./share
131.12
Cash/share
71.87
Dividend
-
Dividend %
-
Employees
1.07K
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-18.79
Forward P/E
-
PEG
0.73
P/S
0.36
P/B
5
P/C
10.44
P/FCF
-12.74
Quick Ratio
0.21
Current Ratio
0.92
Debt / Equity
3.45
LT Debt / Equity
1.01
-
-
EPS (TTM)
-34.91
EPS next Y
-
EPS next Q
-
EPS this Y
-144.27%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
30.26%
Revenue Q/Q
29.84%
EPS Q/Q
-121.59%
-
-
-
-
SMA20
19.4%
SMA50
16.29%
SMA100
14.42%
Inst Own
-
Inst Trans
-
ROA
-5%
ROE
-24%
ROC
-0.01%
Gross Margin
5%
Oper. Margin
-
Profit Margin
-2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
500.0-760.0
52W High
-1.32%
52W Low
+50%
RSI
70
Rel Volume
1
Avg Volume
7.14M
Volume
7.12M
Perf Week
14.5%
Perf Month
26.05%
Perf Quarter
-
Perf Half Y
20.97%
-
-
-
-
Beta
0.312
-
-
Volatility
33.43%, 56.53%
Prev Close
0%
Price
750
Change
-1.32%
MGRO.JK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 632 | 554.82 | 1.16K | 2.07K | 2.13K | |
Net income per share | 26.69 | 7.27 | -14.05 | 22.25 | -9.85 | |
Operating cash flow per share | 0 | 26.62 | -22.84 | -28.01 | -9.85 | |
Free cash flow per share | -18.18 | -64.44 | -42.09 | -49.63 | -45.31 | |
Cash per share | 36.11 | -2.34 | -23.9 | -2.76 | 102.81 | |
Book value per share | 194.25 | 181.69 | 160.15 | 183.03 | 171.9 | |
Tangible book value per share | 210.26 | 199.2 | 176.61 | 201.05 | 181.42 | |
Share holders equity per share | 194.25 | 181.69 | 160.15 | 183.03 | 171.9 | |
Interest debt per share | 108.12 | 153.25 | 162.27 | 258.43 | 500.7 | |
Market cap | 3150.76B | 3169.29B | 2876.86B | 3000.91B | 2983.26B | |
Enterprise value | 3336.87B | 3576.13B | 3369.66B | 3756.53B | 4197.76B | |
P/E ratio | 37.28 | 123.75 | -58.02 | 38.21 | -85.75 | |
Price to sales ratio | 1.57 | 1.62 | 0.7 | 0.41 | 0.4 | |
POCF ratio | 0 | 33.81 | -35.69 | -30.35 | -85.75 | |
PFCF ratio | -54.73 | -13.97 | -19.36 | -17.13 | -18.65 | |
P/B Ratio | 5.12 | 4.95 | 5.09 | 4.64 | 4.92 | |
PTB ratio | 5.12 | 4.95 | 5.09 | 4.64 | 4.92 | |
EV to sales | 1.67 | 1.83 | 0.82 | 0.51 | 0.56 | |
Enterprise value over EBITDA | 20.46 | 43.99 | 130.01 | 19.54 | 44.49 | |
EV to operating cash flow | 0 | 38.15 | -41.8 | -37.99 | -120.66 | |
EV to free cash flow | -57.97 | -15.76 | -22.68 | -21.44 | -26.24 | |
Earnings yield | 0.03 | 0.01 | -0.02 | 0.03 | -0.01 | |
Free cash flow yield | -0.02 | -0.07 | -0.05 | -0.06 | -0.05 | |
Debt to equity | 0.49 | 0.79 | 0.92 | 1.31 | 2.76 | |
Debt to assets | 0.28 | 0.37 | 0.36 | 0.46 | 0.65 | |
Net debt to EBITDA | 1.14 | 5 | 19.01 | 3.93 | 12.87 | |
Current ratio | 1.44 | 1.12 | 0.73 | 1.03 | 1 | |
Interest coverage | 3.66 | 2 | 0.16 | 2.77 | 1.05 | |
Income quality | 0 | 6.99 | 1.56 | -1.26 | 1 | |
Dividend Yield | 0 | 0.01 | 0 | 0 | 0.01 | |
Payout ratio | 0 | 0.82 | -0.07 | 0 | -0.71 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | -0.12 | -0.11 | -0.08 | 0 | |
Capex to operating cash flow | 0 | -3.42 | 0.84 | 0.77 | 3.6 | |
Capex to revenue | -0.03 | -0.16 | -0.02 | -0.01 | -0.02 | |
Capex to depreciation | 0 | -6.13 | -0.85 | -0.89 | -1.35 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 341.54 | 172.42 | 224.99 | 302.67 | 195.23 | |
ROIC | 0.13 | 0.05 | 0.01 | 0.1 | 0.23 | |
Return on tangible assets | 0.08 | 0.02 | -0.03 | 0.04 | -0.01 | |
Graham Net | -81.34 | -176.65 | -230.44 | -247.06 | -321.78 | |
Working capital | 85.49B | 34.51B | -135.57B | 21.87B | 5.77B | |
Tangible asset value | 665.82B | 870.08B | 780.26B | 851.94B | 640.5B | |
Net current asset value | -132.55B | -336.46B | -447.18B | -301.39B | -487.06B | |
Invested capital | 0.49 | 0.79 | 0.92 | 1.31 | 2.76 | |
Average receivables | 22.35B | 23.27B | 31.86B | 39.75B | 69.11B | |
Average payables | 43.29B | 49.11B | 94.62B | 139.08B | 132.06B | |
Average inventory | 42.89B | 50.36B | 78.52B | 269.72B | 561.49B | |
Days sales outstanding | 3.29 | 5.33 | 3.13 | 2.21 | 4.57 | |
Days payables outstanding | 8.08 | 12.32 | 12 | 8.36 | 6.22 | |
Days of inventory on hand | 11.28 | 9.69 | 10.2 | 24.15 | 37.36 | |
Receivables turnover | 111.1 | 68.49 | 116.66 | 165.07 | 79.92 | |
Payables turnover | 45.15 | 29.62 | 30.42 | 43.66 | 58.67 | |
Inventory turnover | 32.35 | 37.68 | 35.79 | 15.11 | 9.77 | |
ROE | 0.14 | 0.04 | -0.09 | 0.12 | -0.06 | |
Capex per share | -18.18 | -91.06 | -19.26 | -21.62 | -35.46 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 408.41 | 535.35 | 406.27 | 341.51 | 442.75 | |
Net income per share | -15.55 | 7.95 | -21.9 | -26.72 | 5.77 | |
Operating cash flow per share | -14.16 | 7.95 | -21.9 | -47.45 | 31.18 | |
Free cash flow per share | -35.7 | -0.78 | -32.02 | -55.99 | 23.22 | |
Cash per share | 94.41 | 102.96 | 60.67 | 6.86 | 71.87 | |
Book value per share | 165.63 | 172.15 | 152.04 | 125.54 | 131.12 | |
Tangible book value per share | 177.06 | 181.69 | 169.65 | 139.13 | 144.95 | |
Share holders equity per share | 165.63 | 172.15 | 152.04 | 125.54 | 131.12 | |
Interest debt per share | 495.58 | 481.94 | 443.36 | 445.75 | 461.56 | |
Market cap | 2943.62B | 2978.87B | 2612.56B | 2485.33B | 2118.29B | |
Enterprise value | 4235.78B | 4193.37B | 3842.67B | 3911.72B | 3462.69B | |
P/E ratio | -13.43 | 26.58 | -8.45 | -6.6 | 26.02 | |
Price to sales ratio | 2.04 | 1.58 | 1.82 | 2.06 | 1.36 | |
POCF ratio | -58.98 | 106.33 | -33.79 | -14.86 | 19.24 | |
PFCF ratio | -23.39 | -1.08K | -23.11 | -12.59 | 25.84 | |
P/B Ratio | 5.04 | 4.91 | 4.87 | 5.62 | 4.58 | |
PTB ratio | 5.04 | 4.91 | 4.87 | 5.62 | 4.58 | |
EV to sales | 2.94 | 2.22 | 2.68 | 3.25 | 2.22 | |
Enterprise value over EBITDA | -527.74 | 104.24 | -81.93 | -53.39 | 60.71 | |
EV to operating cash flow | -84.87 | 149.68 | -49.7 | -23.39 | 31.46 | |
EV to free cash flow | -33.66 | -1.52K | -33.99 | -19.82 | 42.23 | |
Earnings yield | -0.02 | 0.01 | -0.03 | -0.04 | 0.01 | |
Free cash flow yield | -0.04 | 0 | -0.04 | -0.08 | 0.04 | |
Debt to equity | 2.95 | 2.76 | 2.87 | 3.48 | 3.45 | |
Debt to assets | 0.65 | 0.65 | 0.65 | 0.68 | 0.69 | |
Net debt to EBITDA | -160.99 | 30.19 | -26.23 | -19.47 | 23.57 | |
Current ratio | 1.09 | 1 | 0.97 | 0.88 | 0.92 | |
Interest coverage | -0.4 | 1.73 | -1.51 | -2.55 | 1.75 | |
Income quality | 0.91 | 1 | 1 | 1.78 | 5.41 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 1.52 | -1.1 | 0.46 | 0.18 | -0.26 | |
Capex to revenue | -0.05 | -0.02 | -0.02 | -0.03 | -0.02 | |
Capex to depreciation | -15.48 | -1.27 | -1.48 | -1.22 | -1.24 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 240.72 | 175.45 | 273.71 | 274.74 | 130.42 | |
ROIC | -0.01 | 0.04 | -0.02 | -0.04 | 0.02 | |
Return on tangible assets | -0.02 | 0.01 | -0.03 | -0.04 | 0.01 | |
Graham Net | -361.09 | -322.26 | -340.52 | -385.43 | -353.17 | |
Working capital | 121.72B | 5.77B | -33.27B | -139.42B | -99.69B | |
Tangible asset value | 624.17B | 640.5B | 598.94B | 490.48B | 511.76B | |
Net current asset value | -471.22B | -487.06B | -592.67B | -701.6B | -685.85B | |
Invested capital | 2.95 | 2.76 | 2.87 | 3.48 | 3.45 | |
Average receivables | 138.7B | 67.15B | 62.86B | 26.97B | 24.39B | |
Average payables | 129.49B | 125.34B | 101.79B | 95.82B | 97.69B | |
Average inventory | 763.19B | 728.16B | 657.89B | 679.34B | 660.82B | |
Days sales outstanding | 2.52 | 4.48 | 2 | 1.65 | 1.53 | |
Days payables outstanding | 9.26 | 5.96 | 5.78 | 7.69 | 5.73 | |
Days of inventory on hand | 52.26 | 35.8 | 40.85 | 54.68 | 36.49 | |
Receivables turnover | 35.65 | 20.09 | 45.1 | 54.41 | 58.64 | |
Payables turnover | 9.72 | 15.1 | 15.56 | 11.71 | 15.72 | |
Inventory turnover | 1.72 | 2.51 | 2.2 | 1.65 | 2.47 | |
ROE | -0.09 | 0.05 | -0.14 | -0.21 | 0.04 | |
Capex per share | -21.54 | -8.73 | -10.12 | -8.55 | -7.95 |
MGRO.JK Frequently Asked Questions
What is PT Mahkota Group Tbk stock symbol ?
PT Mahkota Group Tbk is a ID stock and trading under the symbol MGRO.JK
What is PT Mahkota Group Tbk stock quote today ?
PT Mahkota Group Tbk stock price is $750 today.
Is PT Mahkota Group Tbk stock public?
Yes, PT Mahkota Group Tbk is a publicly traded company.