PT Mahkota Group Tbk.

mgro

Overview

MGRO Overview

PT Mahkota Group Tbk is an Indonesia-based company, which is engaged in engaged in palm plantation. The Company’s products consist of refined palm products, such as crude palm oil, palm kemel, and other derivatives. It owns engages in palm plantation and its products consist of refined palm products such as crude palm oil, palm kemel, and other derivatives. It owns several oil processing factories, located in North Sumatra, Riau, and South Sumatra. The Company’s segments include crude oil and its derivatives, palm kernel its derivatives, and other palm products.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: MGRO

Main
Market Cap.
IDR 2.64Trillion

~$166.72M USD

Industry
Agricultural Products
Sub-Industry
Plantations & Crops
Sector
Consumer Non-Cyclicals
Sub-Sector

Valuation

MGRO Valuation Metrics

750

IDR

Closing Price on 2024-04-05

Price to Equity

-22.80

P/E

At -22.80x P/E TTM, MGRO.JK is trading at a discount to its peers in the Food & Beverage sector.

Price to Book

5.71

P/B

At 5.71x P/B TTM, MGRO.JK is trading at a premium to its peers in the Food & Beverage sector (avg 1.2x).

Price to Sales

0.43

P/S

At 0.43x P/S TTM, MGRO.JK is trading at a discount to its peers in the Food & Beverage sector.

Valuing PT Mahkota Group Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Food & Beverage sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Mahkota Group Tbk. relative to other stocks in the Food & Beverage sector

Price/Cash Flow
21.79x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.66x
Enterprise Value/EBITDA
-177.51x
PEG Ratio
-0.16x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of MGRO stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of -22.80x is below the ID market average of 8.22x and is trading at a discount to peers in the Food & Beverage sector (12.16x). In fact, less than 25% of its peers trade at a lower P/E ratio than MGRO.●●●
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 5.71x is above the peers average of 1.24x in the Food & Beverage sector. MGRO trades at a higher P/B ratio than >75% of its peers in the Food & Beverage sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.43x is similar to the peers average of 0.90x in the Food & Beverage sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of MGRO's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. MGRO's P/CF ratio of 21.79x is considered a relatively high ratio by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. MGRO's EV/R ratio of 0.66x is considered extremely underpriced by the market The average EV/R ratio for the Food & Beverage sector is 1.41x. ●●●
Max 3

Peers

MGRO Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ICBPIndofood CBP Sukses Makmur Tbk126.53T118.89T 67.20T 8.34T 15.173.09
AMRTPT Sumber Alfaria Trijaya Tbk.119.59T33.01T 104.81T 3.29T 36.309.87
UNVRUnilever Indonesia Tbk102.24T18.92T 40.19T 4.94T 20.6919.00
HMSPHM Sampoerna Tbk99.45T55.76T 142.08T 9.79T 10.163.55
PANIPT Pantai Indah Kapuk Dua Tbk.86.73T16.92T 2.13T 0.38T 225.7838.08
CPINCharoen Pokphand Indonesia Tbk86.50T41.94T 60.56T 2.42T 35.772.98
INDFIndofood Sukses Makmur Tbk57.07T188.81T 113.90T 8.80T 6.490.98
MYORMayora Indah Tbk54.11T23.42T 31.33T 2.88T 18.763.90
CMRYPT Cisarua Mountain Dairy Tbk40.07T6.59T 7.36T 1.15T 34.897.07
ULTJPT Ultrajaya Milk Industry & Trading Company Tbk19.24T7.71T 8.10T 1.07T 18.063.02
Competitiveness Recap of MGRO stock
WeightNotesScore
High
At a market cap of IDR 2,643.97 billion, MGRO.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
High
At a PE of -22.80, MGRO.JK ranks 10 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 38.12 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (225.78) in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a PE of -22.80, MGRO.JK is trading at a lower PE than that of its subsector peers in Food & Beverage (median of 12.16). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 6.09 trillion, MGRO.JK ranks 9 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a profit of -IDR 0.12 trillion, MGRO.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2

Future

Future Growth of MGRO

Growth Forecasts

No data available

Sector Benchmark

Food & Beverage companies in Indonesia are growing at a projected rate of 12.66% against the IDX average of +12.0%.

Food & Beverage sector overview
No data is available for MGRO at the moment.
Future growth prospect of MGRO
WeightNotesScore
High
MGRO's projected growth rate of 12.66% is above the ID market average of 11.98%.●●●
Max 3
High
The Food & Beverage sub-sector is projected to grow revenue by 13.20% in 2024. This number is higher than the previous year 2023's growth rate of 4.97%. This bodes well for MGRO's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Food & Beverage sub-sector is projected to increase earnings by 58.68% in 2024. This number is higher than the previous year 2023's EPS growth of 40.16%. This bodes well for MGRO's earnings growth prospects in the next 2 years. ●●●
Max 3
Medium
MGRO and its peers in the Food & Beverage sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 53.54% in 2024 while revenue growth is projected to increase by 13.24%. These macroeconomic trends will likely be a tailwind for MGRO's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Usli15.2 years
Fuad Halimoen
Director
Usman Sarsi
Director
Nagian Toni
Director
NamePositionShares%
Bp. Fuad HalimoenDirector4,088,2000.11
Bp. Nagian ToniDirector1,500,0000.04
Bp. UsliDirector4,403,3000.12
Bp. Usman SarsiDirector6,985,4000.2
Ny. LilyCommissioner7,166,5000.2
Ny. MilyCommissioner7,245,4000.2
Expressed in millions IDR, unless otherwise stated

Ownership

MGRO Ownership

Others
19.85%
Insiders
80.07%
Institutions
0.08%
NameNumber of SharesOwnership (%)Value
Pt Mahkota Global Investama1,991,490,10056.031,493.62B
Mgi International Holdings Ltd810,000,00022.79607.50B
Public (Scripless)692,410,90019.48519.31B
Treasury Stock29,155,9000.8221.87B
Ny. Lily7,166,5000.25.37B
Bp. Usman Sarsi6,985,4000.25.24B
Ny. Mily7,245,4000.25.43B
Bp. Usli4,403,3000.123.30B
Bp. Fuad Halimoen4,088,2000.113.07B
Bp. Nagian Toni1,500,0000.041.13B

Largest Institutional Buy

No data is available for MGRO at the moment.

Largest Institutional Sell

Dimensional Fund Advisors LP
Sold 31-12-2023
-1,016,274 shares
Acadian Asset Management LLC
Sold 31-12-2023
-624,400 shares

Institutional Transactions

Tracking institutional transactions buying / selling of MGRO stock