Business Description
PT MAP Boga Adiperkasa Tbk
ISIN : ID1000139702
Description
PT MAP Boga Adiperkasa Tbk is engaged in retail trading food and beverage company based in Indonesia. The company has three reportable segments: Beverages; Foods; and Others. The company generates the majority of its revenue from Beverages.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.8 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 0.74 | |||||
| Interest Coverage | 3.9 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.25 | |||||
| Beneish M-Score | -3.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.4 | |||||
| 3-Year EBITDA Growth Rate | 23.3 | |||||
| 3-Year FCF Growth Rate | 5.3 | |||||
| 3-Year Book Growth Rate | 14 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.02 | |||||
| 9-Day RSI | 56.19 | |||||
| 14-Day RSI | 54.78 | |||||
| 6-1 Month Momentum % | -6.53 | |||||
| 12-1 Month Momentum % | -12.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | |||||
| Quick Ratio | 0.5 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 60.08 | |||||
| Days Sales Outstanding | 4.96 | |||||
| Days Payable | 71.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.2 | |||||
| Shareholder Yield % | -2.67 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.38 | |||||
| Operating Margin % | 3.41 | |||||
| Net Margin % | 1.8 | |||||
| FCF Margin % | 6.15 | |||||
| ROE % | 4.58 | |||||
| ROA % | 2.29 | |||||
| ROIC % | 3.95 | |||||
| ROC (Joel Greenblatt) % | 5.71 | |||||
| ROCE % | 6.23 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 67.16 | |||||
| PE Ratio without NRI | 64.68 | |||||
| Shiller PE Ratio | 50.21 | |||||
| Price-to-Owner-Earnings | 10.18 | |||||
| PEG Ratio | 3.9 | |||||
| PS Ratio | 1.18 | |||||
| PB Ratio | 2.79 | |||||
| Price-to-Tangible-Book | 2.79 | |||||
| Price-to-Free-Cash-Flow | 18.76 | |||||
| Price-to-Operating-Cash-Flow | 7.53 | |||||
| EV-to-EBIT | 38.86 | |||||
| EV-to-EBITDA | 6.55 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-FCF | 18.54 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-DCF (Earnings Based) | 5.61 | |||||
| Price-to-DCF (FCF Based) | 0.6 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.68 | |||||
| Price-to-Graham-Number | 2.83 | |||||
| Earnings Yield (Greenblatt) % | 2.57 | |||||
| FCF Yield % | 5.16 | |||||
| Forward Rate of Return (Yacktman) % | 24.66 |
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