Sesaham

Mark Dynamics Indonesia Tbk. - MARK

IDR 930

PER 17.87
PBV 4.22
BV 220
ROE 23.62%
Current Ratio 5.33
DER 13.31%
Harga Wajar 508

PT Mark Dynamics Indonesia Tbk manufactures and sells porcelain formers. The company offers examination, surgical, household, custom-made, and industrial formers, as well as sanitary wares in the form of toilets, lavatories, bath tubes, yellow and white moulds, tableware, and porcelain clays. It also exports its products. The company was founded in 2002 and is headquartered in Deli Serdang, Indonesia. PT Mark Dynamics Indonesia Tbk is a subsidiary of Tecable (HK) Co. Limited.

Profile

Sektor

Perindustrian

Sub sektor

Barang Perindustrian

Industri

Machinery

Sub Industri

Mesin & Komponen Perindustrian

Overview

Financial Report

:

Jumlah saham

: 3.80M lembar

Market Cap

: 3.53T

Ekuitas

: 837.32M

Assets

: 951.55M

Free Cash Flow

: 270.73M

Key Valuation

PER

: 17.87

PBV

: 4.22

EPS

: 52

Rasio Profitabilitas

Net Profit Margin

: 30.83%

Return on Assets

: 20.78%

Return on Equity

: 23.62%

Rasio Likuiditas

DER

: 13.31%

Current Ratio

: 5.33%

Screening

Bukan saham teknologi

Termasuk saham di sektor Perindustrian

1

Revenue lebih dari 175M

Revenue 641,451,556,736

 1

Current Ratio lebih dari 2

Perbandingan CR 5.33

 1

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.06

1

Price to Earning Ratio

PER besar : 17.87

0

PER * PBV besar

Perkalian PER & PBV = 75.43

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 13.31%

1

F-Score : 7

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
281,828,827,539 vs 197,743,849,253

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.02288 (2023) vs 0.04143 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 641,451,556,736 559,468,977,416 823,656,040,401 1,193,506,756,539 565,439,688,892 361,544,998,431 325,472,602,675
Gross Profit 319,212,225,892 263,698,192,662 402,573,431,332 606,612,702,178 237,421,385,381 156,224,231,030 144,923,271,123
Operating Income 238,145,792,411 191,880,120,598 325,696,811,387 515,601,937,802 185,751,768,092 123,086,200,321 110,490,434,339
Net Income 197,743,849,253 156,015,735,876 243,091,834,703 392,150,710,841 144,026,946,166 88,002,544,535 81,905,439,662

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 951,550,724,256 1,005,368,365,991 1,078,458,868,349 719,726,855,599 441,254,067,741 318,080,326,465
Aset Lancar 423,036,125,486 436,258,395,750 585,685,378,899 356,886,698,938 220,340,681,278 162,149,436,873
Total Liabilitas 111,449,183,332 161,587,275,147 334,818,456,747 310,254,413,728 142,230,988,429 80,342,456,509
Liabilitas Lancar 79,294,933,197 111,916,306,055 273,462,421,017 299,279,754,931 75,173,239,233 73,075,412,445
Long Term Debt 21,773,920,277 41,653,972,286 50,899,165,790 0 57,145,179,644 0
Total Equitas 837,316,875,163 841,019,436,046 740,880,069,654 406,710,264,464 299,023,079,312 237,737,869,956
Working Capital 343,741,192,289 324,342,089,695 312,222,957,882 57,606,944,007 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 281,828,827,539 234,322,148,589 205,457,685,653 331,696,205,583 218,921,380,562 48,078,774,049 50,917,211,634
Kas dari Aktivitas Investasi -5,604,391,420 -11,312,889,431 -43,813,375,981 -175,528,209,710 -152,145,181,283 -64,755,252,530 -70,240,717,723
Kas dari Aktivitas Pembiayaan -168,099,552,489 -219,348,574,617 -214,598,131,958 -91,615,487,318 -55,087,550,089 39,224,827,238 6,808,464,534
Arus Kas Bebas 270,734,436,119 217,519,259,158 161,644,309,672 152,406,632,237 56,779,507,485 0 0