Mustika Ratu Tbk Stock Fundamentals
| MRAT Stock | IDR 318.00 2.00 0.63% |
Mustika Ratu Tbk fundamentals help investors to digest information that contributes to Mustika Ratu's financial success or failures. It also enables traders to predict the movement of Mustika Stock. The fundamental analysis module provides a way to measure Mustika Ratu's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mustika Ratu stock.
Mustika |
Mustika Ratu Tbk Company Return On Asset Analysis
Mustika Ratu's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mustika Ratu Return On Asset | -0.0011 |
Most of Mustika Ratu's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mustika Ratu Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Mustika Ratu Tbk has a Return On Asset of -0.0011. This is 103.67% lower than that of the Personal Products sector and 100.02% lower than that of the Consumer Staples industry. The return on asset for all Indonesia stocks is 99.21% lower than that of the firm.
Mustika Ratu Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mustika Ratu's current stock value. Our valuation model uses many indicators to compare Mustika Ratu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mustika Ratu competition to find correlations between indicators driving Mustika Ratu's intrinsic value. More Info.Mustika Ratu Tbk is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mustika Ratu's earnings, one of the primary drivers of an investment's value.Mustika Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mustika Ratu's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mustika Ratu could also be used in its relative valuation, which is a method of valuing Mustika Ratu by comparing valuation metrics of similar companies.Mustika Ratu is currently under evaluation in return on asset category among its peers.
Mustika Fundamentals
| Return On Equity | -0.0533 | |||
| Return On Asset | -0.0011 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 454.89 B | |||
| Shares Outstanding | 428 M | |||
| Shares Owned By Insiders | 77.26 % | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 326.79 B | |||
| Gross Profit | 195.44 B | |||
| EBITDA | 18.62 B | |||
| Net Income | 358.13 M | |||
| Cash And Equivalents | 8.69 B | |||
| Total Debt | 966.42 M | |||
| Book Value Per Share | 761.83 X | |||
| Cash Flow From Operations | (6.65 B) | |||
| Earnings Per Share | 0.84 X | |||
| Number Of Employees | 1.09 K | |||
| Beta | 0.39 | |||
| Market Capitalization | 344.54 B | |||
| Total Asset | 578.26 B | |||
| Net Asset | 578.26 B |
About Mustika Ratu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mustika Ratu Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mustika Ratu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mustika Ratu Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Mustika Ratu financial ratios help investors to determine whether Mustika Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mustika with respect to the benefits of owning Mustika Ratu security.