Company Valuation: PT Mark Dynamics Indonesia Tbk

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,192,000 4,085,000 2,527,000 2,318,000 4,009,000 3,135,000
Change - 27.98% -38.14% -8.27% 72.95% -21.8%
Enterprise Value (EV) 1 3,314,923 4,115,706 2,597,238 2,320,440 3,943,067 3,110,683
Change - 24.16% -36.89% -10.66% 69.93% -21.11%
P/E 22.2x 10.4x 10.4x 14.9x 14x 11x
PBR 7.85x 5.51x 3x 2.77x 4.67x 3.48x
PEG - 0x -0.3x -0.4x 0.2x -11.87x
Capitalization / Revenue 5.65x 3.42x 3.07x 4.14x 4.41x 3.74x
EV / Revenue 5.86x 3.45x 3.15x 4.15x 4.33x 3.72x
EV / EBITDA 16.4x 7.68x 7.48x 10.5x 10.3x 8.17x
EV / EBIT 18.1x 7.99x 8x 12.1x 11.2x 8.89x
EV / FCF -87.4x 85.1x 22.2x 13.7x 13.7x 21.6x
FCF Yield -1.14% 1.17% 4.5% 7.28% 7.31% 4.64%
Dividend per Share 2 - 50 35 30 70 90
Rate of return - 4.65% 5.26% 4.92% 6.64% 10.9%
EPS 2 37.9 103.2 63.97 41.06 75.4 74.7
Distribution rate - 48.5% 54.7% 73.1% 92.8% 120%
Net sales 1 565,440 1,193,507 823,656 559,469 909,986 837,312
EBITDA 1 202,095 536,224 347,278 221,220 384,370 380,856
EBIT 1 183,545 515,050 324,769 191,396 353,456 349,763
Net income 1 144,027 392,151 243,092 156,016 286,535 283,879
Net Debt 1 122,923 30,706 70,238 2,440 -65,934 -24,317
Reference price 2 840.00 1,075.00 665.00 610.00 1,055.00 825.00
Nbr of stocks (in thousands) 3,800,000 3,800,000 3,800,000 3,800,000 3,800,000 3,800,000
Announcement Date 4/1/21 4/2/22 4/6/23 3/4/24 3/24/25 3/27/26
1IDR in Million2IDR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 248M
17.59x1.56x8.91x1.92% 6.03B
12.26x - - 1.4% 911M
Average 14.92x 1.56x 8.91x 1.66% 2.4B
Weighted average by Cap. 16.89x 1.56x 8.91x 1.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. MARK Stock
  4. Valuation PT Mark Dynamics Indonesia Tbk
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!