MAPI.JKMAPI.JK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,569.23
Net Income/Share$110.99
Operating CF/Share$307.21
Free CF/Share$165.27
Cash/Share$256.51
Book Value/Share$976.24
Tangible Book/Share$970.75
Equity/Share$792.02
Interest Debt/Share$502.61
CapEx/Share$143.39
Dividend/Share$10.00
Valuation
Market Cap$19.59T
Enterprise Value$23.86T
P/E Ratio10.63P/S Ratio0.46P/OCF Ratio3.84
P/FCF Ratio7.14
P/B Ratio1.49P/TB Ratio1.49
EV/Sales0.56EV/EBITDA3.51
Graham Valuation
Graham Number$1,406.38
Graham Net-Net$-295.11
Profitability
Earnings Yield9.41%FCF Yield14.01%ROE14.78%ROIC10.35%Return on Tangible Assets5.99%Dividend
Dividend Yield0.85%Payout Ratio10.94%Capital Allocation
CapEx/OCF46.68%
CapEx/Revenue5.58%
CapEx/Depreciation2.84
SBC/Revenue0.00%
SG&A/Revenue0.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.25Debt/Market Cap0.40
Net Debt/EBITDA0.63
Current Ratio1.58Interest Coverage6.07xIncome Quality12.32Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding38 days
Days Inventory135 days
Receivables Turnover53.90x
Payables Turnover9.62x
Inventory Turnover2.71x
Capital Structure
Tangible Assets$16.11T
Working Capital$6.14T
Invested Capital$17.71T
Intangibles/Assets0.30%