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MGRO.JK

SellHot Air

PT Mahkota Group Tbk · Consumer Defensive · Indonesia · $139M · Avg Vol: $164K/d

32
StockRank
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Q
25
V
38
M
59
P/E (TTM)
ROE
-9.0%
D/E
5.8x
Dividend %

COMPANY DESCRIPTION

PT Mahkota Group Tbk engages in the palm oil processing business in Indonesia. It operates through five segments: Crude Palm Oil and Its Derivatives; Palm Kernel and Its Derivatives; Other Palm Products; Tank Rental; and Management fees.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue7.5T5.4T4.7T6.3T-5.5%6.7T
EPS (IDR)-5.69-43.12-5.91-13.78-10.49
Shares3.5B3.5B3.5B3.5B0.0%3.5B
Debt1.7T1.9T2.3T2.1T7.8%2.2T
Equity606.9B460.5B442.5B346.9B-17.0%
Op CF-285.7B227.3B53.0B97.8B-34.4%275.9B
Inv CF-133.1B-184.4B-425.6B221.5B
Fin CF785.7B226.6B227.4B-418.1B
Loading 1Y...
PRICE (1Y)+1.5%
0.040.040.040.040.04Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0394
RSI (14)
58.8
52W High
$0.0457
From 52W High
0.9%

SCORE BREAKDOWN

Quality
25
ROIC
2.8%16.3
ROE
-9.0%8.5
GP/Assets
11.6%14.3
Op. Margin
0.8%17.6
FCF/Assets
22.6%96.4
Piotroski
527.6
Int. Cover
0.3x11.0
D/E Ratio
5.85x1.4
Current Ratio
0.61x5.0
Value
38
P/E (TTM)
N/A
EV/EBITDA
22.9x14.0
P/FCF
3.9x90.8
P/B
7.8x7.7
P/S
0.4x81.0
Div Yield
N/A
Momentum
59
52W High %
86%62.4
RS 6M
17%85.5
SMA 50/200
0.96x38.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$139M
P/E (Forward)
Gross Margin
4.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of MGRO.JK are excluded.

TickerCompanyMkt CapStockRankSignal
MGRO.JKPT Mahkota Group Tbk(you)$139M32Sell
BEEF.JKPT Estika Tata Tiara Tbk$203M22Sell
ROTI.JKPT Nippon Indosari Corpindo Tbk$188M64Hold
BWPT.JKPT Eagle High Plantations Tbk$235M60Hold
MAIN.JKPT Malindo Feedmill Tbk$87M62Hold
TBLA.JKPT Tunas Baru Lampung Tbk$216M78Buy
SKBM.JKPT Sekar Bumi Tbk$54M75Buy
SSMS.JKPT Sawit Sumbermas Sarana Tbk.$681M74Buy
SIDO.JKPT Industri Jamu dan Farmasi Sido Muncul Tbk$595M79Buy
SIMP.JKPT Salim Ivomas Pratama Tbk$563M96Strong Buy

Peer medians: ROE 17.0% · P/E 9.8x · Gross margin 27.9%

PT Mahkota Group Tbk (MGRO.JK): Stock Score Summary

PT Mahkota Group Tbk (MGRO.JK) has a MoatMap StockRank of 32/100 based on Quality (25/100), Value (38/100), and Momentum (59/100) factor scores. The current signal is SELL.

PT Mahkota Group Tbk engages in the palm oil processing business in Indonesia. It operates through five segments: Crude Palm Oil and Its Derivatives; Palm Kernel and Its Derivatives; Other Palm Products; Tank Rental; and Management fees.

Key Financial Metrics

Price$0.04
Market Cap$139M
Price/Book7.77
Return on Equity-9.0%
Return on Invested Capital2.8%
Debt/Equity5.85x
Gross Margin4.7%
Operating Margin0.8%
Revenue Growth9.4%
Free Cash Flow$35M

PT Mahkota Group Tbk operates in the Packaged Foods industry, part of the Consumer Defensive sector (Indonesia).

Frequently Asked Questions

What is PT Mahkota Group Tbk’s (MGRO.JK) StockRank?
MoatMap’s StockRank for PT Mahkota Group Tbk (MGRO.JK) is 32/100, with a Sell signal. It is a composite of Quality (25), Value (38), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Mahkota Group Tbk have an economic moat?
PT Mahkota Group Tbk (MGRO.JK) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Mahkota Group Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Mahkota Group Tbk (MGRO.JK) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Mahkota Group Tbk in?
PT Mahkota Group Tbk (MGRO.JK) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Indonesia).