 | 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) | : | COMPOSITE, IDXINDUST, MBX, ISSI, KOMPAS100, IDXSMC-COM | ||
| Index (6) | : | COMPOSITE, IDXINDUST, MBX, ISSI, KOMPAS100, IDXSMC-COM | ||
| Board | : | 6 Index COMPOSITE, IDXINDUST, MBX, ISSI, KOMPAS100, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| 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 | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.800.000.310 | |
| Price | Rp. 835 | |
| Capitalization | Rp. 3.173.000.258.850 | |
| OWNERSHIP | ||
| Listing Date : 42928 | ||
| Lokal 43,95 % | Asing 17,92 % | 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) | : | COMPOSITE, IDXINDUST, MBX, ISSI, KOMPAS100, IDXSMC-COM | ||
| Index (6) | : | COMPOSITE, IDXINDUST, MBX, ISSI, KOMPAS100, IDXSMC-COM | ||
| Board | : | 6 Index COMPOSITE, IDXINDUST, MBX, ISSI, KOMPAS100, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) |
| Last Price | 492 | 350 | 1015 | 1250 | 630 | 795 | 840 | |
| Market Cap | 1.9 T | 1.3 T | 3.9 T | 4.8 T | 2.4 T | 3.0 T | 3.2 T | 146.15 |
| BALANCE SHEET | ||||||||
| Cash | 18.2 B | 35.7 B | 41.9 B | 57.7 B | 17.9 B | 126.0 B | 144.9 B | 305.88 |
| Total Asset | 379.7 B | 489.5 B | 834.0 B | 1.2 T | 998.4 B | 1.0 T | 1.0 T | 104.29 |
| S.T.Borrowing | 108.8 B | 93.3 B | 277.4 B | 253.0 B | 81.8 B | 99.7 B | 72.0 B | |
| L.T.Borrowing | 10.2 B | 73.9 B | 77.7 B | 56.0 B | 43.7 B | 31.1 B | 15.9 B | |
| Total Equity | 260.7 B | 322.3 B | 478.8 B | 868.7 B | 872.9 B | 912.3 B | 930.9 B | 188.83 |
| INCOME STATEMENT | ||||||||
| Revenue | 88.1 B | 96.8 B | 217.6 B | 361.2 B | 130.0 B | 212.0 B | 203.0 B | 109.71 |
| Gross Profit | 38.2 B | 40.8 B | 110.6 B | 205.0 B | 59.1 B | 114.6 B | 106.1 B | 160.05 |
| Operating Profit | 31.6 B | 32.7 B | 95.1 B | 171.0 B | 41.2 B | 87.5 B | 85.4 B | 161.16 |
| Net.Profit | 23.0 B | 23.4 B | 69.3 B | 125.1 B | 30.5 B | 72.2 B | 70.0 B | 199.15 |
| EBITDA | 33.9 B | 36.0 B | 99.2 B | 177.8 B | 48.6 B | 95.1 B | 93.1 B | 158.61 |
| Interest Expense | 1.4 B | 856.4 M | 851.4 M | 498.1 M | 339.9 M | |||
| RATIO | ||||||||
| EPS | 6.07 | 6.15 | 18.24 | 32.92 | 8.03 | 19.01 | 18.42 | 199.51 |
| PER | 81.05 x | 56.91 x | 55.65 x | 37.97 x | 78.46 x | 41.82 x | 45.60 x | |
| BVPS | 68.62 | 84.8 | 126.01 | 228.61 | 229.71 | 240.09 | 244.98 | |
| PBV | 7.17 x | 4.13 x | 8.06 x | 5.47 x | 2.74 x | 3.31 x | 3.43 x | |
| ROA | 0.0607 | 0.0477 | 0.0831 | 0.1062 | 0.0306 | 0.0692 | 0.0687 | 44.03 |
| ROE | 0.0884 | 0.0725 | 0.1448 | 0.144 | 0.0349 | 0.0792 | 0.0752 | 3.72 |
| EV/EBITDA | 58.17 | 40.61 | 42.06 | 28.12 | 51.47 | 31.81 | 33.69 | |
| Debt/Equity | 0.46 | 0.52 | 0.74 | 0.36 | 0.14 | 0.14 | 0.09 | |
| Debt/TotalCap | 0.31 | 0.34 | 0.43 | 0.26 | 0.13 | 0.13 | 0.09 | |
| Debt/EBITDA | 3.51 | 4.65 | 3.58 | 1.74 | 2.58 | 1.37 | 0.95 | |
| EBITDA/IntExps | 70.37 | 207.65 | 57.09 | 190.94 | 273.77 | 289.04 | ||
| 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. 835 | |
| Capitalization | Rp. 3.173 B. | |
| OWNERSHIP | ||
| Listing Date : 42928 | ||
| Lokal 43,95 % | Asing 17,92 % | Lainnya 38,13 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| 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) | : | COMPOSITE, IDXINDUST, MBX, ISSI, KOMPAS100, IDXSMC-COM | ||
| Index (6) | : | COMPOSITE, IDXINDUST, MBX, ISSI, KOMPAS100, IDXSMC-COM | ||
| Board | : | 6 Index COMPOSITE, IDXINDUST, MBX, ISSI, KOMPAS100, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 21-05-2025 | |||
| Close | 835 | Prev Close | 810 |
| Change | 25 (3.0%) | Range | 805-835 |
| Bid | 830 | Offer | 835 |
| Bid Volume | 16400 | Offer Volume | 565900 |
| Frequency | 5281 | Value Rp.: 28.224.879.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |