PT Mitra Keluarga Karyasehat Tbk Financials

Market Capitalization Rp32.265 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	28.25
Forward PE	24.52
Price to Sales TTM	Rp6.83
Price to Book MRQ	Rp5.19
Enterprise to Revenue	6.55
Enterprise to EBITDA	18.19

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	23.34%
Operating Margin	29.67%
Return on Assets TTM	11.82%
Return on Equity TTM	17.76%

Income Statement

Revenue TTM	Rp4,726,292,217,856
Revenue per Share TTM	Rp332.75
Quarterly Revenue Growth	5.30%
Gross Profit TTM	Rp2,128,458,519,076
EBITDA	Rp1,689,790,997,746
Net Income to Common TTM	Rp1,102,913,339,392
Diluted EPS TTM	Rp82.13
Quarterly Earnings Growth YoY	16.90%

Balance Sheet

Total Cash MRQ	Rp2,177,765,867,520
Total Cash per Share MRQ	Rp156.59
Total Debt MRQ	Rp
Total Debt to Equity MRQ	0.04
Current Ratio MRQ	4.97
Book Value per Share MRQ	Rp447.39

Cash Flow

Operating Cash Flow TTM	Rp1,994,672,832,512
Levered Free Cash Flow TTM	Rp507,250,442,240

MIKA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	13,907,500,032
Float Shares	4,845,366,555
Avg 10 Volume	13,300,460
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	63.51%
% Held by Institutions	6.15%

Stock Price Summary

Beta	0.16
Fifty Two Week Low	Rp2250.00
Fifty Two Week High	Rp3310.00
Fifty Two Week Change	-9.28%
Day 50 MA	Rp2704.60
Day 200 MA	Rp2876.45

Dividends and Splits

Forward Annual Dividend Rate	Rp136.00
Forward Annual Dividend Yield	5.74%
Trailing Annual Dividend Rate	Rp34.00
Trailing Annual Dividend Yield	1.43%
Payout Ratio	41.42%
Dividend Date
Ex Dividend Date	2024-06-13
Last Split Factor
Last Split Date	2015-10-16