PT Mandala Multifinance Tbk MFIN

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MFIN is trading at a 512% premium.
Price
IDR 5,482.07
Fair Value
IDR 2,612.68
Uncertainty
High
1-Star Price
IDR 5,867.91
5-Star Price
IDR 5,184.28
Economic Moat
Lns
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
38.98
Price/Sales
6.95
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PT Mandala Multifinance Tbk is engaged in conducting business activities in consumer financing solutions for motorcycles, electronics, furniture, and multipurpose needs. Its segments of the company include Conventional and Sharia. Geographically, the company focuses its activities in Indonesia where the regions include Java, Sumatera, Sulawesi, and Kalimantan. It generates the majority of its revenue from the Conventional segment.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Core
Total Number of Employees
6,124

Comparables

Valuation

Metric
MFIN
PALM
MPRO
Price/Earnings (Normalized)
38.98
Price/Book Value
4.261.0920.53
Price/Sales
6.9519.483,480.36
Price/Cash Flow
153.76
Price/Earnings
MFIN
PALM
MPRO

Financial Strength

Metric
MFIN
PALM
MPRO
Quick Ratio
3.477.170.06
Current Ratio
3.497.800.06
Interest Coverage
5.52−7.54−0.74
Quick Ratio
MFIN
PALM
MPRO

Profitability

Metric
MFIN
PALM
MPRO
Return on Assets (Normalized)
10.73%−23.07%−2.02%
Return on Equity (Normalized)
21.07%−40.97%−3.81%
Return on Invested Capital (Normalized)
12.61%−22.82%−0.96%
Return on Assets
MFIN
PALM
MPRO

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