 | MGRO - Mahkota Group Tbk. | MGRO - Mahkota Group Tbk. | MGRO - Mahkota Group Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Agricultural Products | ||
| Sub Industry | : | Plantations and Crops | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, DBX | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXSMC-COM, IDXNONCYC, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan 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 | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.554.445.700 | |
| Price | Rp. 640 | |
| Capitalization | Rp. 2.274.845.248.000 | |
| OWNERSHIP | ||
| Listing Date : 12-JUL-2018 | ||
| Lokal 75,14 % | Asing 24,86 % | Lainnya 0,00 % |
| MGRO - Mahkota Group Tbk. | MGRO - Mahkota Group Tbk. | MGRO - Mahkota Group Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Agricultural Products | ||
| Sub Industry | : | Plantations and Crops | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, DBX | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXSMC-COM, IDXNONCYC, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 338 | 855 | 690 | 685 | 895 | 705 | 670 | |
| Market Cap | 1.2 T | 3.0 T | 2.5 T | 2.4 T | 3.2 T | 2.5 T | 2.4 T | -20.00 |
| BALANCE SHEET | ||||||||
| Cash | 14.1 B | 99.6 B | 82.5 B | 114.4 B | 282.6 B | 115.5 B | 757.6 B | 660.64 |
| Total Asset | 982.0 B | 1.2 T | 1.4 T | 1.8 T | 2.5 T | 2.3 T | 2.9 T | 141.67 |
| S.T.Borrowing | 428.3 B | 202.4 B | 360.7 B | 749.9 B | 1.2 T | 1.2 T | 1.6 T | |
| L.T.Borrowing | 159.2 B | 319.7 B | 375.3 B | 388.7 B | 569.8 B | 562.2 B | 913.1 B | |
| Total Equity | 394.4 B | 644.3 B | 644.0 B | 620.4 B | 677.9 B | 496.3 B | 455.2 B | -29.35 |
| INCOME STATEMENT | ||||||||
| Revenue | 836.6 B | 817.4 B | 1.3 T | 2.7 T | 4.2 T | 2.6 T | 2.0 T | 144.68 |
| Gross Profit | 53.8 B | 74.6 B | 55.2 B | 339.6 B | 459.0 B | 55.3 B | 90.3 B | 21.05 |
| Operating Profit | 14.1 B | 17.3 B | -1.3 B | 36.3 B | 61.0 B | -116.0 B | -11.2 B | -164.74 |
| Net.Profit | -17.8 B | -3.1 B | -33.3 B | 1.1 B | -2.6 B | -164.3 B | -68.3 B | 2103.23 |
| EBITDA | 22.1 B | 35.2 B | 36.7 B | 77.6 B | 104.5 B | -67.1 B | 35.4 B | 0.57 |
| Interest Expense | 21.5 B | 16.4 B | 23.8 B | 31.1 B | 42.9 B | 56.6 B | 56.9 B | |
| RATIO | ||||||||
| EPS | -5.09 | -0.88 | -9.26 | 0.31 | -0.72 | -45.64 | -18.98 | 2056.82 |
| PER | -66.40 x | -971.59 x | -74.51 x | 2,209.68 x | -1,243.06 x | -15.45 x | -35.30 x | |
| BVPS | 112.11 | 183.13 | 181.18 | 174.54 | 190.71 | 139.62 | 128.07 | |
| PBV | 3.01 x | 4.67 x | 3.81 x | 3.92 x | 4.69 x | 5.05 x | 5.23 x | |
| ROA | -0.0182 | -0.0026 | -0.0241 | 0.0006 | -0.001 | -0.0726 | -0.0233 | 796.15 |
| ROE | -0.0452 | -0.0048 | -0.0518 | 0.0018 | -0.0038 | -0.3311 | -0.1501 | 3027.08 |
| EV/EBITDA | 79.92 | 97.33 | 84.64 | 44.57 | 45.07 | -62 | 115.76 | |
| Debt/Equity | 1.49 | 0.81 | 1.14 | 1.84 | 2.67 | 3.56 | 5.45 | |
| Debt/TotalCap | 0.6 | 0.45 | 0.53 | 0.65 | 0.73 | 0.78 | 0.84 | |
| Debt/EBITDA | 26.64 | 14.81 | 20.06 | 14.67 | 17.34 | -26.36 | 69.95 | |
| EBITDA/IntExps | 1.02 | 2.15 | 1.54 | 2.5 | 2.43 | -1.19 | 0.62 | -71.16 |
| 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 | 3.554.445.700 | |
| Price | Rp. 640 | |
| Capitalization | Rp. 2.275 B. | |
| OWNERSHIP | ||
| Listing Date : 12-JUL-2018 | ||
| Lokal 75,14 % | Asing 24,86 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| MGRO - Mahkota Group Tbk. | MGRO - Mahkota Group Tbk. | MGRO - Mahkota Group Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Agricultural Products | ||
| Sub Industry | : | Plantations and Crops | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, DBX | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXSMC-COM, IDXNONCYC, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 11-10-2024 | |||
| Close | 640 | Prev Close | 665 |
| Change | -25 (-3.9%) | Range | 635-665 |
| Bid | 635 | Offer | 640 |
| Bid Volume | 343700 | Offer Volume | 126000 |
| Frequency | 2148 | Value Rp.: 6.960.015.000 | |
| 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 |
