Profitability Ratios
| Ratio |
Value |
| GP Margin |
7.9% |
| EBIT Margin |
6.3% |
| EBITDA Margin |
6.4% |
| Operating Margin |
5.3% |
| Pretax Margin |
1.0% |
| Cont. Ops Margin |
0.4% |
| Net Margin |
-2.5% |
| Bottom Line Margin |
-2.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.10 |
| Quick Ratio |
0.70 |
| Solvency Ratio |
-0.023 |
| Cash Ratio |
0.41 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-43.34 |
| PEG Ratio |
-0.28 |
| Forward PEG |
-0.28 |
| Price/Book |
2.62 |
| Price/Sales |
1.08 |
| Price/FCF |
-8.88 |
| Price/Op Cash Flow |
16.21 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3292 |
| Debt/Equity |
1.8696 |
| Debt/Capital |
0.6515 |
| Long-Term Debt/Capital |
0.5220 |
| Financial Leverage |
5.68 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.85 |
| Operating Cash Flow Ratio |
0.134 |
| Operating Cash Flow/Sales |
6.7% |
| Free Cash Flow/Operating Cash Flow |
-182.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.17 |
| Interest Coverage |
0.9949 |
| Short-Term Operating Cash Flow Coverage |
0.22 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
0.35 |
| Dividend + Capital Expenditure Coverage |
0.35 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.09 |
| EPS |
-0.002 |
| Debt/Share |
0.0764 |
| Cash/Share |
0.02 |
| Book Value/Share |
0.12 |
| Tangible BV/Share |
0.11 |
| Equity/Share |
0.04 |
| Operating Cash Flow/Share |
0.006 |
| Capital Expenditure/Share |
0.017 |
| FCF/Share |
-0.011 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-2.574 |
| Earnings Before Tax/EBIT |
0.182 |
| Price/Fair Value |
2.62 |
| Debt/Market Cap |
0.6937 |
| Effective Tax Rate |
54.8% |
| Enterprise Value Multiple |
25.59 |
MDKA.JK - PT Merdeka Copper Gold Tbk