Rp
3590.00
Dec 13
Business Description
PT Merck Tbk
ISIN : ID1000136609
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.16 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 30.72 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 8.23 | |||||
Beneish M-Score | -1.99 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.6 | |||||
3-Year EBITDA Growth Rate | 21.3 | |||||
3-Year EPS without NRI Growth Rate | 35.5 | |||||
3-Year FCF Growth Rate | 65.5 | |||||
3-Year Book Growth Rate | 9.1 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.87 | |||||
9-Day RSI | 71.48 | |||||
14-Day RSI | 61.08 | |||||
3-1 Month Momentum % | -8.64 | |||||
6-1 Month Momentum % | -10.28 | |||||
12-1 Month Momentum % | -17.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.53 | |||||
Quick Ratio | 1.7 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 235.27 | |||||
Days Sales Outstanding | 58.16 | |||||
Days Payable | 44.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.91 | |||||
Dividend Payout Ratio | 1.15 | |||||
3-Year Dividend Growth Rate | 35 | |||||
Forward Dividend Yield % | 8.91 | |||||
5-Year Yield-on-Cost % | 8.96 | |||||
Shareholder Yield % | 9.06 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.9 | |||||
Operating Margin % | 13.48 | |||||
Net Margin % | 13.36 | |||||
FCF Margin % | 7.42 | |||||
ROE % | 16.48 | |||||
ROA % | 12.91 | |||||
ROIC % | 16.34 | |||||
3-Year ROIIC % | 483.59 | |||||
ROC (Joel Greenblatt) % | 22.91 | |||||
ROCE % | 17.35 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.92 | |||||
PE Ratio without NRI | 12.92 | |||||
Shiller PE Ratio | 3.9 | |||||
Price-to-Owner-Earnings | 13.63 | |||||
PEG Ratio | 0.41 | |||||
PS Ratio | 1.72 | |||||
PB Ratio | 2.2 | |||||
Price-to-Tangible-Book | 2.21 | |||||
Price-to-Free-Cash-Flow | 23.2 | |||||
Price-to-Operating-Cash-Flow | 19.84 | |||||
EV-to-EBIT | 11.19 | |||||
EV-to-EBITDA | 10.51 | |||||
EV-to-Revenue | 1.66 | |||||
EV-to-FCF | 21.58 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 1.7 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
Price-to-Graham-Number | 1.13 | |||||
Price-to-Net-Current-Asset-Value | 3.33 | |||||
Earnings Yield (Greenblatt) % | 8.93 | |||||
FCF Yield % | 4.32 | |||||
Forward Rate of Return (Yacktman) % | 26.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
PT Merck Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Rp) | 934,620.903 | ||
EPS (TTM) (Rp) | 277.807 | ||
Beta | 0.49 | ||
3-Year Sharpe Ratio | -0.19 | ||
3-Year Sortino Ratio | -0.32 | ||
Volatility % | 12.07 | ||
14-Day RSI | 61.08 | ||
14-Day ATR (Rp) | 75.609023 | ||
20-Day SMA (Rp) | 3474 | ||
12-1 Month Momentum % | -17.88 | ||
52-Week Range (Rp) | 3390 - 4400 | ||
Shares Outstanding (Mil) | 448 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Merck Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Merck Tbk Stock Events
Event | Date | Price (Rp) | ||
---|---|---|---|---|
No Event Data |
PT Merck Tbk Frequently Asked Questions
What is PT Merck Tbk(ISX:MERK)'s stock price today?
When is next earnings date of PT Merck Tbk(ISX:MERK)?
Does PT Merck Tbk(ISX:MERK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |