Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.5% |
| EBIT Margin |
13.0% |
| EBITDA Margin |
19.7% |
| Operating Margin |
8.9% |
| Pretax Margin |
11.9% |
| Cont. Ops Margin |
9.9% |
| Net Margin |
9.9% |
| Bottom Line Margin |
9.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.02 |
| Quick Ratio |
0.68 |
| Solvency Ratio |
0.236 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
94.03 |
| PEG Ratio |
1.46 |
| Forward PEG |
1.46 |
| Price/Book |
51.16 |
| Price/Sales |
9.30 |
| Price/FCF |
141.49 |
| Price/Op Cash Flow |
86.24 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1043 |
| Debt/Equity |
0.5086 |
| Debt/Capital |
0.3372 |
| Long-Term Debt/Capital |
0.2692 |
| Financial Leverage |
4.88 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-437.41 |
| Operating Cash Flow Ratio |
0.176 |
| Operating Cash Flow/Sales |
10.8% |
| Free Cash Flow/Operating Cash Flow |
61.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.94 |
| Interest Coverage |
8.5494 |
| Short-Term Operating Cash Flow Coverage |
4.23 |
| Operating Cash Flow Coverage |
1.17 |
| Capital Expenditure Coverage |
2.56 |
| Dividend + Capital Expenditure Coverage |
0.71 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
110.3001% |
| Dividend Yield |
1.1730% |
| Dividend Yield % |
1.1730% |
| Dividend Per Share |
217.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1989.22 |
| EPS |
196.736 |
| Debt/Share |
204.6256 |
| Cash/Share |
314.25 |
| Book Value/Share |
360.21 |
| Tangible BV/Share |
309.29 |
| Equity/Share |
361.61 |
| Operating Cash Flow/Share |
214.508 |
| Capital Expenditure/Share |
83.761 |
| FCF/Share |
130.748 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.830 |
| Earnings Before Tax/EBIT |
1.340 |
| Price/Fair Value |
51.16 |
| Debt/Market Cap |
0.0099 |
| Effective Tax Rate |
17.0% |
| Enterprise Value Multiple |
46.84 |
MLPT.JK - PT Multipolar Technology Tbk