Metropolitan Kentjana Tbk Stock Operating Margin
MKPI Stock | IDR 27,250 500.00 1.80% |
Metropolitan Kentjana Tbk fundamentals help investors to digest information that contributes to Metropolitan Kentjana's financial success or failures. It also enables traders to predict the movement of Metropolitan Stock. The fundamental analysis module provides a way to measure Metropolitan Kentjana'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 Metropolitan Kentjana stock.
Metropolitan |
Metropolitan Kentjana Tbk Company Operating Margin Analysis
Metropolitan Kentjana's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Metropolitan Kentjana Operating Margin | 0.42 % |
Most of Metropolitan Kentjana's fundamental indicators, such as Operating Margin, 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, Metropolitan Kentjana Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Metropolitan Kentjana Tbk has an Operating Margin of 0.4205%. This is 98.97% lower than that of the Real Estate Management & Development sector and 97.31% lower than that of the Real Estate industry. The operating margin for all Indonesia stocks is 107.63% lower than that of the firm.
Metropolitan Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metropolitan Kentjana's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metropolitan Kentjana could also be used in its relative valuation, which is a method of valuing Metropolitan Kentjana by comparing valuation metrics of similar companies.Metropolitan Kentjana is currently under evaluation in operating margin category among related companies.
Metropolitan Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0621 | |||
Profit Margin | 0.34 % | |||
Operating Margin | 0.42 % | |||
Current Valuation | 20.58 T | |||
Shares Outstanding | 948.19 M | |||
Shares Owned By Insiders | 98.50 % | |||
Price To Earning | 102.19 X | |||
Price To Book | 3.37 X | |||
Price To Sales | 10.13 X | |||
Revenue | 1.32 T | |||
Gross Profit | 915.7 B | |||
EBITDA | 345.68 B | |||
Net Income | 324.75 B | |||
Cash And Equivalents | 648.55 B | |||
Cash Per Share | 683.99 X | |||
Total Debt | 775.25 B | |||
Debt To Equity | 0.16 % | |||
Current Ratio | 0.91 X | |||
Book Value Per Share | 6,542 X | |||
Cash Flow From Operations | 753.11 B | |||
Earnings Per Share | 677.34 X | |||
Number Of Employees | 930 | |||
Beta | 0.001 | |||
Market Capitalization | 28.8 T | |||
Total Asset | 7.99 T | |||
Z Score | 22.2 | |||
Annual Yield | 0 % | |||
Five Year Return | 1.65 % | |||
Net Asset | 7.99 T | |||
Last Dividend Paid | 117.0 |
About Metropolitan Kentjana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metropolitan Kentjana Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metropolitan Kentjana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metropolitan Kentjana 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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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metropolitan Kentjana Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Metropolitan Stock analysis
When running Metropolitan Kentjana's price analysis, check to measure Metropolitan Kentjana's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metropolitan Kentjana is operating at the current time. Most of Metropolitan Kentjana's value examination focuses on studying past and present price action to predict the probability of Metropolitan Kentjana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metropolitan Kentjana's price. Additionally, you may evaluate how the addition of Metropolitan Kentjana to your portfolios can decrease your overall portfolio volatility.
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