YOLFTbeta
Morenzo Abadi Perkasa Tbk Pt

Morenzo Abadi Perkasa Tbk Pt

ENZO · JK · Consumer Defensive / Packaged Foods

46.00IDR+1.00 (+2.22%)

Price History

Full chart

Market Stats

Previous Close45.00
Open46.00
Day Range46.00 – 48.00
52-Week Range32.00 – 125.00
Volume1.49M
Market Cap127.59B
P/E (TTM)12.01
Forward P/E0.00
EPS4.91
Dividend Yield0.00%
Beta1.33
50-Day Avg72.26
200-Day Avg73.33

About

PT Morenzo Abadi Perkasa Tbk engages in the production, processing, and export of frozen and canned seafood products in Indonesia and internationally. It operates through Crab, Tilapia, and Others segments. The company offers pasteurized crab meat, crab and lobster, cuttlefish, octopus, squid, vannamei, anchovies, clam meat, and frozen snail meat. PT Morenzo Abadi Perkasa Tbk was founded in 2013 and is headquartered in Demak, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Markus Silitonga
  • Employees545
  • HeadquartersJl. Raya Demak Kudus Km 10, Demak, Indonesia, 59581, Indonesia
  • Websitehttps://www.morenzo.co.id

Leadership

  • Mr. Markus SilitongaPresident Director & CEO · b. 1980
  • Ms. Fransiska YovitaCorporate Secretary · b. 1993

Financials

Income Statement

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue249.32B471.39B376.22B516.39B1.13T500.91B511.30B532.25B370.00B
Growth (%)-+89.07%-20.19%+37.26%+118.80%-55.67%+2.07%+4.10%-30.48%
Cost of Revenue227.04B433.08B327.28B471.41B1.05T440.72B470.47B471.89B324.44B
Gross Profit22.28B38.30B48.94B44.98B79.93B60.19B40.83B60.37B45.57B
Gross Margin8.94%8.13%13.01%8.71%7.07%12.02%7.99%11.34%12.32%
Operating Expense17.22B25.23B31.61B31.20B57.80B49.83B32.43B38.49B29.28B
Operating Income5.07B13.07B17.32B13.78B22.13B10.35B8.40B21.87B16.29B
Operating Margin2.03%2.77%4.60%2.67%1.96%2.07%1.64%4.11%4.40%
EBITDA7.99B15.71B20.32B21.24B31.54B20.17B17.58B33.14B22.37B
EBITDA Margin3.21%3.33%5.40%4.11%2.79%4.03%3.44%6.23%6.05%
Net Income-677.54M29.82M967.87M1.19B10.16B2.14B-3.93B6.69B-540.77M
Net Income Margin-0.27%0.01%0.26%0.23%0.90%0.43%-0.77%1.26%-0.15%
Interest Expense4.21B011.94B12.28B11.34B9.22B13.12B18.14B16.47B
Interest Expense % of Total Revenue1.69%0.00%3.17%2.38%1.00%1.84%2.57%3.41%4.45%

Balance Sheet

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.75B142.79B220.87B271.19B294.42B313.33B355.68B397.97B430.53B
Total Liabilities73.09B114.19B140.91B123.43B136.64B152.82B199.81B230.67B263.09B
Total Equity27.66B28.60B79.06B147.37B157.35B160.07B155.52B166.83B166.98B
Cash615.64M1.49B2.89B369.45M24.66B282.72M1.93B33.59B1.59B
Total Debt56.93B97.05B131.98B102.52B84.04B109.71B164.92B176.09B186.08B
Net Debt60.47B103.65B129.09B102.15B59.38B109.43B162.99B142.50B184.48B

Cash Flow

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.14B-17.18B-21.51B-35.48B42.84B-31.74B-40.09B-40.56B-28.93B
Investing Cash Flow-12.29B-25.91B-45.85B-7.21B-976.86M-12.38B-7.02B-930.16M-730.17M
Financing Cash Flow21.81B43.96B68.76B40.38B-9.75B15.59B39.39B26.67B27.96B
Capital Expenditure12.29B27.01B42.83B6.77B4.83B12.59B8.74B1.08B2.08B
Free Cash Flow-24.42B-44.19B-64.33B-42.25B38.01B-44.34B-48.83B-41.64B-31.01B
FCF to OCF201.22%257.23%299.12%119.08%88.73%139.66%121.80%102.66%107.19%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------
EPS Actual0.70-0.660.350.301.822.230.540.050.66-0.26-1.111.35
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap127.59B
Enterprise Value164.35B
Trailing P/E12.01
Forward P/E0.00
Price / Sales0.28
Price / Book0.00
EPS4.91
Book Value81.03
Revenue (TTM)461.45B
Gross Profit (TTM)67.48B
EBITDA37.02B
Profit Margin3.30%
Operating Margin5.82%
Return on Equity9.11%
Return on Assets4.70%
Shares Outstanding2.16B
Shares Float663.64M
Beta1.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%