Analisis Keuangan Saham MK-R - M.K. Real Estate Development Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk M.K. Real Estate Development Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 1,614.21 MM.
Nilai operating income untuk M.K. Real Estate Development Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 25.35 MM.
Nilai net income untuk M.K. Real Estate Development Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -431.75 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,614.21	25.35	-431.75
2025-03-31	1,588.90	32.74	-443.17
2024-12-31	1,659.95	-75.51	-844.03
2024-09-30	1,462.44	-201.17	-1,048.06
2024-06-30	1,822.22	-470.07	-1,272.82
2024-03-31	2,346.05	-248.93	-1,188.47
2023-12-31	2,402.20	-193.97	-671.95
2023-09-30	2,499.02	-245.84	-225.17
2023-06-30	2,834.32	235.75	200.81
2023-03-31	2,450.79	0.67	57.82
2022-12-31	2,491.57	31.39	-35.83
2022-09-30	3,122.76	76.02	-78.07
2022-06-30	2,861.21	-148.39	-228.04
2022-03-31	2,919.79	-151.97	-187.56
2021-12-31	3,024.01	-156.66	-185.31
2021-09-30	2,825.83	-24.61	-267.11
2021-06-30	2,774.26	-64.45	-79.76
2021-03-31	3,102.00	23.42	-46.09
2020-12-31	3,172.45	88.39	-3.42
2020-09-30	3,156.52	134.75	-25.20
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.75
2024-09-30	-0.96	-0.96
2024-06-30	-1.17	-1.17
2024-03-31	-1.09	-1.09
2023-12-31	-0.62
2023-09-30	-0.21	-0.21
2023-06-30	0.18	0.18
2023-03-31	0.05	0.05
2022-12-31	-0.03
2022-09-30	-0.07	-0.07
2022-06-30	-0.21	-0.21
2022-03-31	-0.17	-0.17
2021-12-31	-0.17
2021-09-30	-0.24	-0.24
2021-06-30	-0.07	-0.07
2021-03-31	-0.04	-0.04
2020-12-31	-0.00
2020-09-30	-0.02	-0.02
2020-06-30	-0.16	-0.16
2020-03-31	-0.01	-0.01

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk M.K. Real Estate Development Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -3,908.45 MM.
Nilai cash from investing activities untuk M.K. Real Estate Development Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 5,200.75 MM.
Nilai kas dari aktivitas pendanaan untuk M.K. Real Estate Development Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -1,240.48 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-3,908.45	5,200.75	-1,240.48
2025-03-31	-4,195.46	920.49	3,076.42
2024-12-31	-3,688.05	-1,184.16	4,681.85
2024-09-30	375.17	-2,130.51	1,684.74
2024-06-30	26.78	-1,527.85	1,021.52
2024-03-31	1,222.42	-2,002.13	495.15
2023-12-31	1,676.39	-137.80	-1,721.90
2023-09-30	1,026.64	1,048.08	-2,648.98
2023-06-30	1,941.63	-221.59	-1,775.51
2023-03-31	858.66	-13.06	-359.78
2022-12-31	572.14	-1,215.84	878.56
2022-09-30	1,603.89	-2,665.57	1,599.08
2022-06-30	1,727.33	-2,132.04	833.27
2022-03-31	1,763.31	-1,681.17	-177.57
2021-12-31	1,419.11	-2,118.30	707.35
2021-09-30	754.03	-1,820.95	679.44
2021-06-30	-77.40	-549.00	564.88
2021-03-31	289.86	-1,047.50	336.30
2020-12-31	491.70	-195.80	-239.30
2020-09-30	713.64	-780.11	465.99
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk M.K. Real Estate Development Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.03.
roe untuk M.K. Real Estate Development Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.10.
roic untuk M.K. Real Estate Development Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.04.
croic untuk M.K. Real Estate Development Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.01.
ocroic untuk M.K. Real Estate Development Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.10.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.03	-0.10	-0.04	-0.01	0.10
2025-03-31	-0.03	-0.10	-0.04	-0.01	0.10
2024-12-31	-0.03	-0.10	-0.04	-0.01	0.10
2024-09-30	-0.03	-0.10	-0.04	-0.01	0.10
2024-06-30	-0.03	-0.10	-0.04	-0.01	0.10
2024-03-31	-0.03	-0.10	-0.04	-0.01	0.10
2023-12-31	-0.01	-0.04	-0.01	-0.04	0.06
2023-09-30	0.01	0.03	0.01	-0.00	0.11
2023-06-30	0.01	0.03	0.01	-0.00	0.11
2023-03-31	0.00	0.01	0.00	0.03	0.05
2022-12-31	-0.00	-0.01	-0.00	0.03	0.08
2022-09-30	-0.00	-0.01	-0.00	0.03	0.08
2022-06-30	-0.01	-0.04	-0.01	0.02	0.09
2022-03-31	-0.01	-0.03	-0.01	-0.01	0.10
2021-12-31	-0.01	-0.03	-0.01	0.00	0.08
2021-09-30	-0.02	-0.04	-0.02	-0.02	0.04
2021-06-30	-0.00	-0.01	-0.00	-0.00	-0.00
2021-03-31	-0.00	-0.01	-0.00	-0.02	0.02
2020-12-31	-0.00	-0.00	-0.00	0.00	0.03
2020-09-30	-0.00	-0.00	-0.00	0.03	0.04
2020-06-30	-0.01	-0.03	-0.01	0.01	0.05
2020-03-31	-0.00	-0.00	-0.00	0.01	0.02

Gross Margins

marjin kotor untuk M.K. Real Estate Development Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.32.
marjin bersih untuk M.K. Real Estate Development Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.28.
marjin operasi untuk M.K. Real Estate Development Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.08.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.32	-0.28	-0.08
2025-03-31	0.32	-0.28	-0.08
2024-12-31	0.32	-0.28	-0.08
2024-09-30	0.32	-0.28	-0.08
2024-06-30	0.32	-0.28	-0.08
2024-03-31	0.32	-0.28	-0.08
2023-12-31	0.33	-0.09	-0.10
2023-09-30	0.47	0.07	0.08
2023-06-30	0.47	0.07	0.08
2023-03-31	0.43	0.02	0.00
2022-12-31	0.32	-0.02	0.03
2022-09-30	0.32	-0.02	0.03
2022-06-30	0.24	-0.08	-0.04
2022-03-31	0.23	-0.06	-0.05
2021-12-31	0.22	-0.06	-0.05
2021-09-30	0.29	-0.09	-0.01
2021-06-30	0.30	-0.03	-0.02
2021-03-31	0.30	-0.01	0.01
2020-12-31	0.31	-0.00	0.03
2020-09-30	0.32	-0.01	0.04
2020-06-30	0.33	-0.06	0.06
2020-03-31	0.36	-0.00	0.09