Profitability Ratios
| Ratio |
Value |
| GP Margin |
76.4% |
| EBIT Margin |
43.3% |
| EBITDA Margin |
45.9% |
| Operating Margin |
43.3% |
| Pretax Margin |
43.3% |
| Cont. Ops Margin |
34.7% |
| Net Margin |
31.6% |
| Bottom Line Margin |
31.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.18 |
| Quick Ratio |
0.18 |
| Solvency Ratio |
0.029 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
9.54 |
| PEG Ratio |
7.27 |
| Forward PEG |
7.27 |
| Price/Book |
1.87 |
| Price/Sales |
3.01 |
| Price/FCF |
-6.04 |
| Price/Op Cash Flow |
-6.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1270 |
| Debt/Equity |
1.0866 |
| Debt/Capital |
0.5208 |
| Long-Term Debt/Capital |
0.3775 |
| Financial Leverage |
8.55 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.13 |
| Operating Cash Flow Ratio |
-0.046 |
| Operating Cash Flow/Sales |
-45.1% |
| Free Cash Flow/Operating Cash Flow |
110.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.28 |
| Interest Coverage |
1.8314 |
| Short-Term Operating Cash Flow Coverage |
-0.40 |
| Operating Cash Flow Coverage |
-0.26 |
| Capital Expenditure Coverage |
-9.31 |
| Dividend + Capital Expenditure Coverage |
-1.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
59.2227% |
| Dividend Yield |
6.2098% |
| Dividend Yield % |
6.2098% |
| Dividend Per Share |
353.9575 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1891.26 |
| EPS |
597.672 |
| Debt/Share |
3751.0137 |
| Cash/Share |
2686.43 |
| Book Value/Share |
3358.66 |
| Tangible BV/Share |
3283.18 |
| Equity/Share |
3040.68 |
| Operating Cash Flow/Share |
-852.410 |
| Capital Expenditure/Share |
91.542 |
| FCF/Share |
-943.952 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.730 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.87 |
| Debt/Market Cap |
0.6942 |
| Effective Tax Rate |
19.9% |
| Enterprise Value Multiple |
7.27 |
BMRI.JK - PT Bank Mandiri (Persero) Tbk