 | MAIN - Malindo Feedmill Tbk. | MAIN - Malindo Feedmill Tbk. | MAIN - Malindo Feedmill Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Agricultural Products | ||
| Sub Industry | : | Fish, Meat, and Poultry | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE | ||
| Board | : | 4 Index MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 2 | |
| Rating ROE | 2 | |
| Rating DER | 2 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.238.750.000 | |
| Price | Rp. 520 | |
| Capitalization | Rp. 1.164.150.000.000 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 17,84 % | Asing 82,16 % | Lainnya 0,00 % |
| MAIN - Malindo Feedmill Tbk. | MAIN - Malindo Feedmill Tbk. | MAIN - Malindo Feedmill Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Agricultural Products | ||
| Sub Industry | : | Fish, Meat, and Poultry | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE | ||
| Board | : | 4 Index MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 905 | 1270 | 915 | 510 | 800 | 605 | 520 | |
| Market Cap | 2.0 T | 2.8 T | 2.0 T | 1.1 T | 1.8 T | 1.4 T | 1.2 T | -57.14 |
| BALANCE SHEET | ||||||||
| Cash | 145.8 B | 264.7 B | 84.5 B | 134.2 B | 167.3 B | 269.6 B | 285.2 B | 7.74 |
| Total Asset | 4.0 T | 4.3 T | 4.8 T | 4.9 T | 5.4 T | 5.5 T | 5.4 T | 25.58 |
| S.T.Borrowing | 1.7 T | 1.4 T | 1.7 T | 2.2 T | 2.5 T | 2.5 T | 2.3 T | |
| L.T.Borrowing | 599.8 B | 1.1 T | 991.3 B | 805.6 B | 880.9 B | 1.0 T | 1.0 T | |
| Total Equity | 1.8 T | 1.9 T | 2.0 T | 2.0 T | 2.0 T | 2.0 T | 2.1 T | 10.53 |
| INCOME STATEMENT | ||||||||
| Revenue | 4.1 T | 4.8 T | 5.7 T | 5.0 T | 6.7 T | 8.4 T | 9.0 T | 87.50 |
| Gross Profit | 467.8 B | 675.6 B | 660.8 B | 380.1 B | 439.9 B | 535.8 B | 745.6 B | 10.36 |
| Operating Profit | 105.4 B | 299.6 B | 314.7 B | 23.8 B | 48.0 B | 94.1 B | 291.5 B | -2.70 |
| Net.Profit | 2.8 B | 222.9 B | 195.4 B | -72.5 B | 18.7 B | -51.0 B | 45.8 B | -79.45 |
| EBITDA | 536.5 B | 474.0 B | 492.2 B | 221.1 B | 249.9 B | 295.5 B | 495.1 B | 4.45 |
| Interest Expense | 95.0 B | 90.5 B | 130.7 B | 133.8 B | 108.2 B | 102.8 B | 140.2 B | |
| RATIO | ||||||||
| EPS | 1.26 | 101.32 | 88.82 | -32.96 | 8.48 | -23.17 | 20.82 | -79.45 |
| PER | 718.25 x | 12.53 x | 10.30 x | -15.47 x | 94.34 x | -26.11 x | 24.98 x | |
| BVPS | 784.1 | 844.43 | 912.45 | 874.56 | 894.86 | 892.14 | 947.3 | |
| PBV | 1.15 x | 1.50 x | 1.00 x | 0.58 x | 0.89 x | 0.68 x | 0.55 x | |
| ROA | 0.0007 | 0.0512 | 0.041 | -0.0147 | 0.0035 | -0.0092 | 0.0084 | -83.59 |
| ROE | 0.0016 | 0.1179 | 0.0957 | -0.037 | 0.0093 | -0.0255 | 0.0216 | -81.68 |
| EV/EBITDA | 7.74 | 10.63 | 9.52 | 18.06 | 20.03 | 15.66 | 8.48 | |
| Debt/Equity | 1.29 | 1.3 | 1.33 | 1.53 | 1.69 | 1.77 | 1.56 | |
| Debt/TotalCap | 0.56 | 0.57 | 0.57 | 0.6 | 0.63 | 0.64 | 0.61 | |
| Debt/EBITDA | 4.23 | 5.19 | 5.53 | 13.51 | 13.53 | 11.99 | 6.7 | |
| EBITDA/IntExps | 5.65 | 5.24 | 3.77 | 1.65 | 2.31 | 2.87 | 3.53 | -32.63 |
| Deviden | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.238.750.000 | |
| Price | Rp. 520 | |
| Capitalization | Rp. 1.164 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 17,84 % | Asing 82,16 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 2 | |
| Rating ROE | 2 | |
| Rating DER | 2 | |
| Rating TOTAL | 3 | |
EARNING PER SHARE
| MAIN - Malindo Feedmill Tbk. | MAIN - Malindo Feedmill Tbk. | MAIN - Malindo Feedmill Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Agricultural Products | ||
| Sub Industry | : | Fish, Meat, and Poultry | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE | ||
| Board | : | 4 Index MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 520 | Prev Close | 515 |
| Change | 5 (1.0%) | Range | 510-525 |
| Bid | 515 | Offer | 520 |
| Bid Volume | 2600 | Offer Volume | 60500 |
| Frequency | 164 | Value Rp.: 422.679.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
