OTCM
PTBMF
Market cap284mUSD
, Last price
USD
Name
Bank Mayapada Internasional Tbk PT
Chart & Performance
Profile
PT Bank Mayapada Internasional Tbk provides commercial banking products and services in Indonesia. It offers savings and current accounts, and time deposits, as well as certificates of deposit. The company also provides overdraft, fixed, import and export, syndicated, investment, housing, vehicle, personal, acceptance, channeling, and small business loans; investment and bancassurance products; and safe box, payroll, and payment services. In addition, it offers e-banking services; and clearing, lalu lintas giral, real time gross settlement, and foreign exchange transaction services. As of December 31, 2021, the company had a network of 39 branches, 91 sub-branches, 83 functional offices, and 3 cash offices, as well as 145 automatic teller machines and 4 cash recycle machines. PT Bank Mayapada Internasional Tbk was founded in 1989 and is headquartered in Jakarta, Indonesia.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,908,268,000 0.30% | 1,902,526,000 307.04% | |||||||
Cost of revenue | (6,059,779,000) | 486,863,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,968,047,000 | 1,415,663,000 | |||||||
NOPBT Margin | 417.55% | 74.41% | |||||||
Operating Taxes | 32,506,000 | 27,790,000 | |||||||
Tax Rate | 0.41% | 1.96% | |||||||
NOPAT | 7,935,541,000 | 1,387,873,000 | |||||||
Net income | 22,103,000 -14.98% | 25,997,000 -41.09% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,106,442,000 | 893,558,000 | |||||||
BB yield | -69.66% | -14.52% | |||||||
Debt | |||||||||
Debt current | 4,405,273,000 | 2,822,311,000 | |||||||
Long-term debt | 2,182,174,000 | 2,999,587,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 123,631,172,000 | (2,390,531,000) | |||||||
Net debt | (10,106,525,000) | (21,229,329,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | (6,341,514,000) | 3,680,238,000 | |||||||
CAPEX | (217,059,000) | (1,359,082,000) | |||||||
Cash from investing activities | (366,248,000) | (2,241,940,000) | |||||||
Cash from financing activities | 5,389,125,000 | 1,659,792,000 | |||||||
FCF | 23,016,071,000 | 1,233,144,000 | |||||||
Balance | |||||||||
Cash | 8,683,361,000 | 19,196,374,000 | |||||||
Long term investments | 8,010,611,000 | 7,854,853,000 | |||||||
Excess cash | 16,598,558,600 | 26,956,100,700 | |||||||
Stockholders' equity | 5,633,388,000 | 5,491,831,000 | |||||||
Invested Capital | 118,440,989,000 | 132,215,551,000 | |||||||
ROIC | 6.33% | 1.12% | |||||||
ROCE | 6.42% | 1.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 11,832,369 | 11,832,369 | |||||||
Price | 255.55 -50.86% | 520.00 -21.21% | |||||||
Market cap | 3,023,761,860 -50.86% | 6,152,831,802 -15.75% | |||||||
EV | (7,082,763,140) | (15,076,497,198) | |||||||
EBITDA | 8,170,701,000 | 1,601,656,000 | |||||||
EV/EBITDA | |||||||||
Interest | 252,374,000 | 5,894,228,000 | |||||||
Interest/NOPBT | 3.17% | 416.36% |