Business Description
PT Mahkota Group Tbk
ISIN : ID1000144603
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Traded in other countries / regions
MGRO.Indonesia IPO Date
2018-07-12Description
PT Mahkota Group Tbk along with its subsidiaries owns palm oil processing factories located in North Sumatra and Riau. It operates two business segments Palm Oil Segment which consists sale of Crude Palm Oil (CPO), Palm Kernel (PK), Refined Bleached Deodorized Palm Oil (RBDPO), Palm Fatty Acid Distillate (PFAD), Palm Kernel Oil (PKO), Palm Kernel Expeller (PKE), Olei, Stearin, Logistics Segment which consists of storage tanks leasing and Palm Oil Plantation Segment. It generates maximum revenue from the Crude palm oil segment.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 6.3 | |||||
Debt-to-EBITDA | 1271.78 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.97 | |||||
Beneish M-Score | -1.95 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.7 | |||||
3-Year EPS without NRI Growth Rate | -43.3 | |||||
3-Year Book Growth Rate | -6.6 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.71 | |||||
9-Day RSI | 42.39 | |||||
14-Day RSI | 43.93 | |||||
6-1 Month Momentum % | 9.52 | |||||
12-1 Month Momentum % | 2.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 39.48 | |||||
Days Sales Outstanding | 2.99 | |||||
Days Payable | 7.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -12.21 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 4.5 | |||||
Operating Margin % | -0.26 | |||||
Net Margin % | -2.52 | |||||
FCF Margin % | 3.33 | |||||
ROE % | -27.01 | |||||
ROA % | -4.81 | |||||
ROIC % | -0.53 | |||||
ROC (Joel Greenblatt) % | -0.34 | |||||
ROCE % | -0.53 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.49 | |||||
PB Ratio | 5.83 | |||||
Price-to-Tangible-Book | 5.92 | |||||
Price-to-Free-Cash-Flow | 14.69 | |||||
Price-to-Operating-Cash-Flow | 6.05 | |||||
EV-to-EBIT | -641.06 | |||||
EV-to-EBITDA | 1891.54 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-FCF | 23.24 | |||||
Earnings Yield (Greenblatt) % | -0.16 | |||||
FCF Yield % | 6.67 | |||||
Forward Rate of Return (Yacktman) % | -10.66 |