Multistrada Arah Sarana Tbk. - MASA
IDR 6,200
PT Multistrada Arah Sarana Tbk, together with its subsidiaries, manufactures, distributes, and markets tires for motor vehicles. It offers passenger car, sport utility vehicle, and light truck tires under the Achilles brand; and two wheeled vehicle tires under the Corsa brand.The company also imports and distributes tires for passenger cars, trucks, buses, and motorcycles under the Michelin brand; and provides industrial estate management services. It sells its products in Indonesia, the Middle East, Europe, Australia, Africa, Asia, and the United States. The company was formerly known as PT Oroban Perkasa and changed its name to PT Multistrada Arah Sarana Tbk in December 1996. PT Multistrada Arah Sarana Tbk was incorporated in 1988 and is based in Bekasi, Indonesia. PT Multistrada Arah Sarana Tbk is a subsidiary of Compagnie Générale des Établissements Michelin.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 9.18M lembar
Market Cap
: 56.93T
Ekuitas
: 6.25T
Assets
: 8.59T
Free Cash Flow
: 1.20T
PER
: 49.18
PBV
: 9.11
EPS
: 2,067,463
Net Profit Margin
: 14.18%
Return on Assets
: 221,111.68%
Return on Equity
: 18.53%
DER
: 37.42%
Current Ratio
: 1.98%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 8,164,526,554,000
1Current Ratio kecil
Perbandingan CR 1.98
0Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER besar : 49.18
0PER * PBV besar
Perkalian PER & PBV = 448.13
0DER kurang dari 100%
Rasio hutang jangka panjang : = 37.42%
1F-Score : 6
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
100,096,958 vs 70,588,215
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.00000 (2023) vs 0.00000 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 497,836,985 | 488,891,053 | 464,665,801 | 463,204,971 | 319,332,264 | 318,263,297 | 298,640,781 |
| Gross Profit | 209,214,965 | 195,719,521 | 141,742,405 | 130,428,090 | 74,335,946 | 35,153,270 | 20,383,276 |
| Operating Income | 89,426,278 | 97,307,669 | 78,852,102 | 67,419,904 | 30,445,501 | -7,147,930 | -26,501,392 |
| Net Income | 70,588,215 | 75,341,718 | 52,912,579 | 50,300,596 | 35,354,299 | -11,188,992 | -46,539,610 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 523,557,484 | 462,933,465 | 522,383,562 | 464,966,179 | 451,103,384 | 557,051,444 |
| Aset Lancar | 249,282,016 | 176,175,640 | 226,841,923 | 155,499,262 | 128,724,986 | 204,526,859 |
| Total Liabilitas | 142,556,456 | 138,101,162 | 250,253,259 | 229,094,600 | 255,715,066 | 342,656,446 |
| Liabilitas Lancar | 126,055,127 | 124,960,488 | 145,449,251 | 102,601,258 | 72,217,808 | 232,334,385 |
| Long Term Debt | 0 | 0 | 86,915,762 | 114,677,326 | 165,855,403 | 93,204,395 |
| Total Equitas | 380,995,789 | 324,826,968 | 272,124,971 | 235,867,769 | 195,387,598 | 204,061,912 |
| Working Capital | 123,226,889 | 51,215,152 | 81,392,672 | 52,898,004 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 100,096,958 | 113,865,923 | 105,883,581 | 62,943,823 | 66,489,212 | -29,530,520 | 28,362,725 |
| Kas dari Aktivitas Investasi | -26,880,345 | -20,241,712 | -33,040,064 | -35,383,327 | -19,081,405 | 64,127,005 | -11,933,068 |
| Kas dari Aktivitas Pembiayaan | -62,257,355 | -65,744,331 | -77,891,216 | -21,790,903 | -50,601,365 | -38,122,704 | -20,613,533 |
| Arus Kas Bebas | 74,915,159 | 93,617,911 | 73,627,942 | 44,130,553 | 51,481,941 | 0 | 0 |