PT Mahkota Group Tbk (IDX:MGRO)
Indonesia
· Delayed Price · Currency is IDR 680.00
-5.00 (-0.73%)
Apr 29, 2026, 4:00 PM WIB
PT Mahkota Group Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,394,734 | 2,450,076 | 2,485,329 | 2,978,870 | 2,996,496 | 2,873,111 | Upgrade
|
| Market Cap Growth | 1.39% | -1.42% | -16.57% | -0.59% | 4.29% | -10.19% | Upgrade
|
| Enterprise Value | 4,328,255 | 4,409,008 | 3,884,834 | 4,314,506 | 3,659,299 | 3,385,264 | Upgrade
|
| Last Close Price | 685.00 | 695.00 | 705.00 | 845.00 | 843.24 | 808.52 | Upgrade
|
| PE Ratio | 126.55 | - | - | - | 38.15 | - | Upgrade
|
| PS Ratio | 0.37 | 0.52 | 0.46 | 0.40 | 0.41 | 0.70 | Upgrade
|
| PB Ratio | 5.64 | 4.85 | 4.77 | 4.62 | 4.22 | 4.61 | Upgrade
|
| P/TBV Ratio | 6.70 | 5.63 | 5.47 | 4.95 | 4.64 | 5.08 | Upgrade
|
| P/FCF Ratio | - | - | 53.49 | - | - | - | Upgrade
|
| P/OCF Ratio | - | - | 10.94 | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.67 | 0.94 | 0.72 | 0.57 | 0.50 | 0.82 | Upgrade
|
| EV/EBITDA Ratio | 24.74 | 26.74 | 73.03 | 22.50 | 13.71 | 33.56 | Upgrade
|
| EV/EBIT Ratio | 59.26 | 64.17 | - | 42.92 | 20.05 | 151.43 | Upgrade
|
| EV/FCF Ratio | -21.76 | - | 83.62 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 4.94 | 4.59 | 3.70 | 2.59 | 1.19 | 0.83 | Upgrade
|
| Debt / EBITDA Ratio | 11.90 | 13.84 | 34.74 | 8.66 | 3.16 | 5.06 | Upgrade
|
| Debt / FCF Ratio | - | - | 41.48 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 4.41 | 4.04 | 2.89 | 1.88 | 1.07 | 0.79 | Upgrade
|
| Net Debt / EBITDA Ratio | 10.79 | 12.37 | 28.31 | 6.33 | 2.83 | 4.89 | Upgrade
|
| Net Debt / FCF Ratio | -9.41 | -5.71 | 32.41 | -2.97 | -4.31 | -3.32 | Upgrade
|
| Asset Turnover | 2.31 | 1.63 | 2.07 | 3.43 | 4.50 | 2.94 | Upgrade
|
| Inventory Turnover | 19.82 | 12.29 | 9.55 | 11.23 | 21.96 | 46.03 | Upgrade
|
| Quick Ratio | 0.20 | 0.22 | 0.33 | 0.41 | 0.17 | 0.12 | Upgrade
|
| Current Ratio | 0.77 | 0.87 | 0.84 | 1.05 | 1.03 | 0.73 | Upgrade
|
| Return on Equity (ROE) | -1.46% | -4.48% | -29.54% | -5.13% | 13.47% | -7.49% | Upgrade
|
| Return on Assets (ROA) | 1.67% | 1.49% | -1.05% | 2.87% | 7.01% | 1.00% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.97% | 3.01% | -2.26% | 6.05% | 11.60% | 2.01% | Upgrade
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| Return on Capital Employed (ROCE) | 6.40% | 5.40% | -4.40% | 8.40% | 17.70% | 2.40% | Upgrade
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| Earnings Yield | 0.79% | -0.85% | -6.13% | -0.68% | 2.62% | -1.80% | Upgrade
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| FCF Yield | -8.31% | -14.57% | 1.87% | -13.74% | -5.85% | -5.17% | Upgrade
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| Dividend Yield | - | - | - | - | 0.83% | - | Upgrade
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| Buyback Yield / Dilution | 0.53% | - | - | - | - | -0.26% | Upgrade
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| Total Shareholder Return | 0.53% | - | - | - | 0.83% | -0.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.