Financial Ratios PT Merdeka Battery Materials Tbk.
Equities
MBMA
ID1000188303
Specialty Mining & Metals
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
540.00 IDR | -0.92% | 0.00% | -3.57% |
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | - | -0.06 | 1.56 | 1.04 |
Return on Total Capital | - | - | -0.06 | 1.73 | 1.19 |
Return On Equity % | - | -0.16 | 0.29 | 4.85 | 1.72 |
Return on Common Equity | - | -0.16 | 0.29 | 4.53 | 0.56 |
Margin Analysis | |||||
Gross Profit Margin % | - | - | - | 9.74 | 5.83 |
SG&A Margin | - | - | - | 3.05 | 2.06 |
EBITDA Margin % | - | - | - | 10.16 | 7.5 |
EBITA Margin % | - | - | - | 6.62 | 3.55 |
EBIT Margin % | - | - | - | 6.62 | 3.55 |
Income From Continuing Operations Margin % | - | - | - | 8.3 | 2.51 |
Net Income Margin % | - | - | - | 4.75 | 0.52 |
Net Avail. For Common Margin % | - | - | - | 4.75 | 0.52 |
Normalized Net Income Margin | - | - | - | -1.01 | -0.41 |
Levered Free Cash Flow Margin | - | - | - | - | -29.26 |
Unlevered Free Cash Flow Margin | - | - | - | - | -28.38 |
Asset Turnover | |||||
Asset Turnover | - | - | - | 0.38 | 0.47 |
Fixed Assets Turnover | - | - | - | - | 0.78 |
Receivables Turnover (Average Receivables) | - | - | - | - | 14.48 |
Inventory Turnover (Average Inventory) | - | - | - | - | 6.82 |
Short Term Liquidity | |||||
Current Ratio | - | - | - | 2.85 | 2.19 |
Quick Ratio | - | - | - | 2.2 | 1.2 |
Operating Cash Flow to Current Liabilities | - | - | - | 0.61 | -0.04 |
Days Sales Outstanding (Average Receivables) | - | - | - | - | 25.2 |
Days Outstanding Inventory (Average Inventory) | - | - | - | - | 53.49 |
Average Days Payable Outstanding | - | - | - | - | 41.04 |
Cash Conversion Cycle (Average Days) | - | - | - | - | 37.65 |
Long Term Solvency | |||||
Total Debt/Equity | - | - | - | 39.46 | 21.32 |
Total Debt / Total Capital | - | - | - | 28.29 | 17.57 |
LT Debt/Equity | - | - | - | 38.19 | 21.22 |
Long-Term Debt / Total Capital | - | - | - | 27.38 | 17.49 |
Total Liabilities / Total Assets | - | - | - | 35.6 | 29.22 |
EBIT / Interest Expense | - | - | - | 1.42 | 2.52 |
EBITDA / Interest Expense | - | - | - | 2.31 | 5.54 |
(EBITDA - Capex) / Interest Expense | - | - | - | -22.87 | -14.18 |
Total Debt / EBITDA | - | - | - | 12.51 | 4.75 |
Net Debt / EBITDA | - | - | - | 6.81 | 1.95 |
Total Debt / (EBITDA - Capex) | - | - | - | -1.26 | -1.86 |
Net Debt / (EBITDA - Capex) | - | - | - | -0.69 | -0.76 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | - | - | - | 191.47 |
Gross Profit, 1 Yr. Growth % | - | - | - | - | 74.47 |
EBITDA, 1 Yr. Growth % | - | - | - | - | 106.49 |
EBITA, 1 Yr. Growth % | - | - | - | -560K | 56.49 |
EBIT, 1 Yr. Growth % | - | - | - | -560K | 56.49 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 1.29K | -176.99 | 235K | -12 |
Net Income, 1 Yr. Growth % | - | 1.29K | -176.99 | 135K | -68.02 |
Normalized Net Income, 1 Yr. Growth % | - | 1.09K | -141.54 | -99.48K | 18.06 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | -171.86 | -33.33 | -83.5 |
Accounts Receivable, 1 Yr. Growth % | - | - | - | - | 85.77 |
Inventory, 1 Yr. Growth % | - | - | - | - | 264.57 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | - | - | 33.89 |
Total Assets, 1 Yr. Growth % | - | -27.53 | -98.44 | 1.43M | 34.75 |
Tangible Book Value, 1 Yr. Growth % | - | -27.53 | -98.44 | 373K | 85.66 |
Common Equity, 1 Yr. Growth % | - | -27.53 | -98.44 | 566K | 60.07 |
Cash From Operations, 1 Yr. Growth % | - | -114.71 | -11.79K | -1.9M | -114.22 |
Capital Expenditures, 1 Yr. Growth % | - | - | - | - | -30.12 |
Compound Annual Growth Rate Over Two Years | |||||
EBITA, 2 Yr. CAGR % | - | - | 112.33 | - | 9.26K |
EBIT, 2 Yr. CAGR % | - | - | 112.33 | - | 9.26K |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 227.35 | 4.16K | 4.45K |
Net Income, 2 Yr. CAGR % | - | - | 227.35 | 3.12K | 1.98K |
Normalized Net Income, 2 Yr. CAGR % | - | - | 122.7 | 1.93K | 3.33K |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | -30.79 | -66.83 |
Total Assets, 2 Yr. CAGR % | - | - | -89.38 | 1.39K | 13.79K |
Tangible Book Value, 2 Yr. CAGR % | - | - | -89.38 | 662.43 | 8.22K |
Common Equity, 2 Yr. CAGR % | - | - | -89.38 | 838.64 | 9.42K |
Cash From Operations, 2 Yr. CAGR % | - | - | 314.56 | 149K | 5.33K |
Compound Annual Growth Rate Over Three Years | |||||
EBITA, 3 Yr. CAGR % | - | - | - | 2.83K | - |
EBIT, 3 Yr. CAGR % | - | - | - | 2.83K | - |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 2.83K | 1.07K |
Net Income, 3 Yr. CAGR % | - | - | - | 2.34K | 592.35 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 1.6K | 686.94 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | - | -57.08 |
Total Assets, 3 Yr. CAGR % | - | - | - | 444.65 | 569.74 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 247.96 | 376.11 |
Common Equity, 3 Yr. CAGR % | - | - | - | 299.69 | 420.51 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 6.78K | 6.91K |