 | MARK - Mark Dynamics Indonesia Tbk. | MARK - Mark Dynamics Indonesia Tbk. | MARK - Mark Dynamics Indonesia Tbk. | |
| Sector | : | Industrials | ||
| Sub Sector | : | Industrial Goods | ||
| Industry | : | Machinery | ||
| Sub Industry | : | Industrial Machinery and Components | ||
| Index (6) | : | MBX, IDXSMC-COM, JII70, IDXINDUST, ISSI, COMPOSITE | ||
| Index (6) | : | MBX, IDXSMC-COM, JII70, IDXINDUST, ISSI, COMPOSITE | ||
| Board | : | 6 Index MBX, IDXSMC-COM, JII70, IDXINDUST, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| 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 | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.800.000.310 | |
| Price | Rp. 515 | |
| Capitalization | Rp. 1.957.000.159.650 | |
| OWNERSHIP | ||
| Listing Date : 12-Jul-17 | ||
| Lokal 44,91 % | Asing 16,96 % | Lainnya 38,13 % |
| MARK - Mark Dynamics Indonesia Tbk. | MARK - Mark Dynamics Indonesia Tbk. | MARK - Mark Dynamics Indonesia Tbk. | |
| Sector | : | Industrials | ||
| Sub Sector | : | Industrial Goods | ||
| Industry | : | Machinery | ||
| Sub Industry | : | Industrial Machinery and Components | ||
| Index (6) | : | MBX, IDXSMC-COM, JII70, IDXINDUST, ISSI, COMPOSITE | ||
| Index (6) | : | MBX, IDXSMC-COM, JII70, IDXINDUST, ISSI, COMPOSITE | ||
| Board | : | 6 Index MBX, IDXSMC-COM, JII70, IDXINDUST, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 775 | 1745 | 480 | 825 | 935 | 655 | 448 | |
| Market Cap | 589.0 B | 1.3 T | 1.8 T | 3.1 T | 3.6 T | 2.5 T | 1.7 T | 30.77 |
| BALANCE SHEET | ||||||||
| Cash | 15.8 B | 9.8 B | 10.0 B | 19.1 B | 52.0 B | 20.4 B | 24.8 B | 153.06 |
| Total Asset | 204.8 B | 303.9 B | 432.9 B | 621.4 B | 1.0 T | 999.6 B | 923.6 B | 203.92 |
| S.T.Borrowing | 47.4 B | 82.3 B | 96.8 B | 171.9 B | 320.9 B | 175.5 B | 85.8 B | |
| L.T.Borrowing | 7.4 B | 7.3 B | 59.5 B | 76.3 B | 98.0 B | 52.9 B | 29.9 B | |
| Total Equity | 150.0 B | 214.3 B | 276.6 B | 373.2 B | 628.7 B | 771.3 B | 807.9 B | 276.99 |
| INCOME STATEMENT | ||||||||
| Revenue | 177.8 B | 240.4 B | 267.2 B | 344.5 B | 832.1 B | 736.1 B | 401.1 B | 66.85 |
| Gross Profit | 63.9 B | 104.9 B | 118.0 B | 142.6 B | 431.0 B | 372.0 B | 180.2 B | 71.78 |
| Operating Profit | 47.1 B | 79.7 B | 92.2 B | 114.5 B | 367.7 B | 279.0 B | 127.7 B | 60.23 |
| Net.Profit | 32.3 B | 58.8 B | 65.5 B | 90.0 B | 276.1 B | 217.6 B | 98.5 B | 67.52 |
| EBITDA | 52.8 B | 86.1 B | 98.9 B | 124.8 B | 381.3 B | 299.9 B | 150.0 B | 74.22 |
| Interest Expense | 5.2 B | 3.0 B | 2.6 B | |||||
| RATIO | ||||||||
| EPS | 42.44 | 77.41 | 17.24 | 23.68 | 72.67 | 57.26 | 25.92 | -66.52 |
| PER | 18.26 x | 22.54 x | 27.84 x | 34.84 x | 12.87 x | 11.44 x | 17.28 x | |
| BVPS | 197.31 | 281.94 | 72.78 | 98.21 | 165.45 | 202.97 | 212.6 | |
| PBV | 3.93 x | 6.19 x | 6.60 x | 8.40 x | 5.65 x | 3.23 x | 2.11 x | |
| ROA | 0.1575 | 0.1936 | 0.1513 | 0.1448 | 0.2636 | 0.2177 | 0.1066 | -44.94 |
| ROE | 0.2151 | 0.2746 | 0.2368 | 0.2411 | 0.4392 | 0.2821 | 0.1219 | -55.61 |
| EV/EBITDA | 11.89 | 16.32 | 19.92 | 26.96 | 10.28 | 8.99 | 11.96 | |
| Debt/Equity | 0.37 | 0.42 | 0.57 | 0.66 | 0.67 | 0.3 | 0.14 | |
| Debt/TotalCap | 0.27 | 0.29 | 0.36 | 0.4 | 0.4 | 0.23 | 0.13 | |
| Debt/EBITDA | 1.04 | 1.04 | 1.58 | 1.99 | 1.1 | 0.76 | 0.77 | |
| EBITDA/IntExps | 73.05 | 101.27 | 57.01 | -21.96 | ||||
| Deviden | 7 | 14 | 50 | 35 | ||||
| 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 | 3.800.000.310 | |
| Price | Rp. 515 | |
| Capitalization | Rp. 1.957 B. | |
| OWNERSHIP | ||
| Listing Date : 12-Jul-17 | ||
| Lokal 44,91 % | Asing 16,96 % | Lainnya 38,13 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| MARK - Mark Dynamics Indonesia Tbk. | MARK - Mark Dynamics Indonesia Tbk. | MARK - Mark Dynamics Indonesia Tbk. | |
| Sector | : | Industrials | ||
| Sub Sector | : | Industrial Goods | ||
| Industry | : | Machinery | ||
| Sub Industry | : | Industrial Machinery and Components | ||
| Index (6) | : | MBX, IDXSMC-COM, JII70, IDXINDUST, ISSI, COMPOSITE | ||
| Index (6) | : | MBX, IDXSMC-COM, JII70, IDXINDUST, ISSI, COMPOSITE | ||
| Board | : | 6 Index MBX, IDXSMC-COM, JII70, IDXINDUST, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2023 | |||
| Close | 515 | Prev Close | 530 |
| Change | -15 (-2.9%) | Range | 515-540 |
| Bid | 515 | Offer | 520 |
| Bid Volume | 45200 | Offer Volume | 1000 |
| Frequency | 1432 | Value Rp.: 5.506.274.000 | |
| 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 |
