 | 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) | : | KOMPAS100, IDXSMC-COM, IDXINDUST, ISSI, MBX, COMPOSITE | ||
| Index (6) | : | KOMPAS100, IDXSMC-COM, IDXINDUST, ISSI, MBX, COMPOSITE | ||
| Board | : | 6 Index KOMPAS100, IDXSMC-COM, IDXINDUST, ISSI, MBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | Ex Dividen | ||
| 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 | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 4 | |
| Rating ROE | 3 | |
| Rating DER | 5 | |
| Rating TOTAL | 5 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.800.000.310 | |
| Price | Rp. 930 | |
| Capitalization | Rp. 3.534.000.288.300 | |
| OWNERSHIP | ||
| Listing Date : 12-JUL-2017 | ||
| Lokal 43,82 % | Asing 18,05 % | 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) | : | KOMPAS100, IDXSMC-COM, IDXINDUST, ISSI, MBX, COMPOSITE | ||
| Index (6) | : | KOMPAS100, IDXSMC-COM, IDXINDUST, ISSI, MBX, COMPOSITE | ||
| Board | : | 6 Index KOMPAS100, IDXSMC-COM, IDXINDUST, ISSI, MBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | Ex Dividen | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 1485 | 494 | 470 | 905 | 995 | 610 | 900 | |
| Market Cap | 1.1 T | 1.9 T | 1.8 T | 3.4 T | 3.8 T | 2.3 T | 3.4 T | 78.95 |
| BALANCE SHEET | ||||||||
| Cash | 3.2 B | 9.9 B | 27.5 B | 40.2 B | 41.6 B | 11.1 B | 174.1 B | 1658.59 |
| Total Asset | 272.4 B | 409.6 B | 485.3 B | 971.0 B | 1.1 T | 978.2 B | 1.0 T | 144.14 |
| S.T.Borrowing | 73.4 B | 100.4 B | 78.5 B | 358.7 B | 289.6 B | 170.3 B | 133.4 B | |
| L.T.Borrowing | 7.0 B | 52.9 B | 63.1 B | 104.6 B | 78.7 B | 34.0 B | 29.5 B | |
| Total Equity | 192.0 B | 256.3 B | 343.7 B | 507.7 B | 758.7 B | 773.9 B | 876.8 B | 242.10 |
| INCOME STATEMENT | ||||||||
| Revenue | 155.5 B | 175.8 B | 192.6 B | 472.3 B | 628.1 B | 262.6 B | 455.4 B | 159.04 |
| Gross Profit | 64.8 B | 77.7 B | 79.6 B | 239.6 B | 338.6 B | 120.8 B | 239.2 B | 207.85 |
| Operating Profit | 49.5 B | 62.4 B | 63.2 B | 206.3 B | 265.4 B | 86.1 B | 187.9 B | 201.12 |
| Net.Profit | 36.5 B | 45.1 B | 51.7 B | 155.2 B | 205.1 B | 64.5 B | 147.2 B | 226.39 |
| EBITDA | 53.8 B | 66.6 B | 69.8 B | 214.8 B | 279.2 B | 101.0 B | 203.2 B | 205.11 |
| Interest Expense | 1.7 B | 1.6 B | 913.7 M | |||||
| RATIO | ||||||||
| EPS | 48.06 | 11.87 | 13.61 | 40.84 | 53.97 | 16.97 | 38.74 | 226.37 |
| PER | 30.90 x | 41.62 x | 34.53 x | 22.16 x | 18.44 x | 35.95 x | 23.23 x | |
| BVPS | 252.61 | 67.43 | 90.46 | 133.61 | 199.65 | 203.65 | 230.73 | |
| PBV | 5.88 x | 7.33 x | 5.20 x | 6.77 x | 4.98 x | 3.00 x | 3.90 x | |
| ROA | 0.1341 | 0.1102 | 0.1066 | 0.1598 | 0.1819 | 0.0659 | 0.1416 | 28.49 |
| ROE | 0.1903 | 0.1761 | 0.1504 | 0.3057 | 0.2703 | 0.0833 | 0.1679 | -4.66 |
| EV/EBITDA | 22.43 | 30.34 | 27.24 | 17.98 | 14.71 | 24.87 | 16.77 | |
| Debt/Equity | 0.42 | 0.6 | 0.41 | 0.91 | 0.49 | 0.26 | 0.19 | |
| Debt/TotalCap | 0.3 | 0.37 | 0.29 | 0.48 | 0.33 | 0.21 | 0.16 | |
| Debt/EBITDA | 1.5 | 2.3 | 2.03 | 2.16 | 1.32 | 2.02 | 0.8 | |
| EBITDA/IntExps | 167.36 | 63.13 | 222.43 | 32.91 | ||||
| Deviden | 7 | 7 | 15 | 50 | 35 | 30 | ||
| 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. 930 | |
| Capitalization | Rp. 3.534 B. | |
| OWNERSHIP | ||
| Listing Date : 12-JUL-2017 | ||
| Lokal 43,82 % | Asing 18,05 % | Lainnya 38,13 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 4 | |
| Rating ROE | 3 | |
| Rating DER | 5 | |
| Rating TOTAL | 5 | |
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) | : | KOMPAS100, IDXSMC-COM, IDXINDUST, ISSI, MBX, COMPOSITE | ||
| Index (6) | : | KOMPAS100, IDXSMC-COM, IDXINDUST, ISSI, MBX, COMPOSITE | ||
| Board | : | 6 Index KOMPAS100, IDXSMC-COM, IDXINDUST, ISSI, MBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | Ex Dividen | ||
| TIME PERIOD : 09-09-2024 | |||
| Close | 930 | Prev Close | 935 |
| Change | -5 (-0.5%) | Range | 915-940 |
| Bid | 925 | Offer | 930 |
| Bid Volume | 1100 | Offer Volume | 38500 |
| Frequency | 1576 | Value Rp.: 12.976.620.500 | |
| 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 |
