 | 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, IDXNONCYC, IDXSMC-COM, DBX | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, IDXSMC-COM, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXNONCYC, IDXSMC-COM, 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 | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.554.445.700 | |
| Price | Rp. 670 | |
| Capitalization | Rp. 2.381.478.619.000 | |
| OWNERSHIP | ||
| Listing Date : 12-Jul-18 | ||
| Lokal 70,23 % | Asing 29,77 % | 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, IDXNONCYC, IDXSMC-COM, DBX | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, IDXSMC-COM, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXNONCYC, IDXSMC-COM, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 406 | 890 | 800 | 755 | 835 | 600 | 700 | |
| Market Cap | 1.4 T | 3.1 T | 2.8 T | 2.7 T | 3.0 T | 2.1 T | 2.5 T | -19.35 |
| BALANCE SHEET | ||||||||
| Cash | 66.4 B | 178.9 B | 78.1 B | 211.7 B | 429.1 B | 253.8 B | 672.3 B | 275.80 |
| Total Asset | 1.0 T | 1.3 T | 1.5 T | 2.0 T | 2.6 T | 2.3 T | 2.8 T | 115.38 |
| S.T.Borrowing | 270.0 B | 213.8 B | 473.8 B | 915.5 B | 1.4 T | 1.2 T | 1.4 T | |
| L.T.Borrowing | 153.7 B | 431.6 B | 377.3 B | 391.2 B | 592.9 B | 586.2 B | 945.3 B | |
| Total Equity | 622.1 B | 674.4 B | 638.1 B | 674.9 B | 627.4 B | 518.0 B | 441.8 B | -34.49 |
| INCOME STATEMENT | ||||||||
| Revenue | 1.5 T | 1.4 T | 2.5 T | 4.8 T | 5.6 T | 4.2 T | 3.2 T | 128.57 |
| Gross Profit | 172.1 B | 145.1 B | 102.3 B | 597.4 B | 585.3 B | 175.2 B | 189.4 B | 30.53 |
| Operating Profit | 96.6 B | 59.7 B | 11.0 B | 123.0 B | 54.0 B | -61.2 B | 17.8 M | -99.97 |
| Net.Profit | 45.4 B | 24.1 B | -37.1 B | 49.5 B | -48.1 B | -144.0 B | -92.0 B | -481.74 |
| EBITDA | 134.8 B | 94.6 B | 68.2 B | 188.6 B | 122.5 B | 11.4 B | 72.1 B | -23.78 |
| Interest Expense | 30.2 B | 25.2 B | 38.5 B | 59.4 B | 68.7 B | 88.0 B | 84.1 B | |
| RATIO | ||||||||
| EPS | 12.98 | 6.9 | -10.31 | 13.75 | -13.37 | -39.99 | -25.55 | -470.29 |
| PER | 31.28 x | 128.99 x | -77.59 x | 54.91 x | -62.45 x | -15.00 x | -27.40 x | |
| BVPS | 176.8 | 191.68 | 179.52 | 189.88 | 176.5 | 145.74 | 124.29 | |
| PBV | 2.30 x | 4.64 x | 4.46 x | 3.98 x | 4.73 x | 4.12 x | 5.63 x | |
| ROA | 0.0434 | 0.0183 | -0.0249 | 0.025 | -0.0182 | -0.0618 | -0.0334 | -282.51 |
| ROE | 0.073 | 0.0358 | -0.0582 | 0.0734 | -0.0767 | -0.2779 | -0.2082 | -681.56 |
| EV/EBITDA | 13.25 | 38.05 | 53.06 | 20.04 | 37.2 | 323.63 | 57.29 | |
| Debt/Equity | 0.68 | 0.96 | 1.33 | 1.94 | 3.22 | 3.5 | 5.23 | |
| Debt/TotalCap | 0.41 | 0.49 | 0.57 | 0.66 | 0.76 | 0.78 | 0.84 | |
| Debt/EBITDA | 3.14 | 6.82 | 12.49 | 6.93 | 16.47 | 158.93 | 32.09 | |
| EBITDA/IntExps | 4.46 | 3.76 | 1.77 | 3.17 | 1.78 | 0.13 | 0.86 | -77.13 |
| 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. 670 | |
| Capitalization | Rp. 2.381 B. | |
| OWNERSHIP | ||
| Listing Date : 12-Jul-18 | ||
| Lokal 70,23 % | Asing 29,77 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| 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, IDXNONCYC, IDXSMC-COM, DBX | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, IDXSMC-COM, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXNONCYC, IDXSMC-COM, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2024 | |||
| Close | 670 | Prev Close | 675 |
| Change | -5 (-0.7%) | Range | 665-680 |
| Bid | 665 | Offer | 670 |
| Bid Volume | 107000 | Offer Volume | 50000 |
| Frequency | 1037 | Value Rp.: 2.575.214.000 | |
| 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 |