Deal Lab · Buyout model 1.0
PT Malindo Feedmill Tbk Buyout Model
The buyout model of PT Malindo Feedmill Tbk on its published figures, in rupiah.
Inputs Missing
The model of this company does not run on its published figures, which leave out the following. No figure stands in for a missing input.
- Payments of lease liabilities: no payments of lease liabilities are published for the base period.
Inputs and Their Documents
Published figures of fiscal 2021, each with the documents it comes from.
| Input | Value | Method | Documents |
|---|---|---|---|
| Adjusted EBITDA | Rp247bn | Adjusted EBITDA of the company page | Annual report 2022-12 |
| Share-based pay | Rp0 | No share-based pay is reported | Annual report 2022-12 |
| EBITDA after share-based pay | Rp247bn | Adjusted EBITDA less share-based pay | Annual report 2022-12 |
| Depreciation and amortisation | Rp12.3bn | Depreciation and amortisation of adjusted EBITDA | Annual report 2022-12 |
| Revenue | Rp9.13tn | Revenue of the base period | Annual report 2022-12 |
| Borrowings | Rp2.73tn | Total debt less lease liabilities | Annual report 2022-12 |
| Lease liabilities | Rp11.9bn | Lease liabilities | Annual report 2022-12 |
| Cash and short-term investments | Rp180bn | Cash and short-term investments | Annual report 2022-12 |
| Non-controlling interests | −Rp2.0bn | Non-controlling interests | Annual report 2022-12 |
| Receivables | Rp505bn | Receivables | Annual report 2022-12 |
| Payables | Rp280bn | Payables | Annual report 2022-12 |
| Inventories | Rp1.22tn | Inventories | Annual report 2022-12 |
| Interest on lease liabilities | Rp688m est. | Interest on lease liabilities at the average rate of finance costs on total debt | Annual report 2022-12 |
| Capital expenditure | Rp386bn | Capital expenditure of the latest fiscal year | Annual report 2025-12 |
Deal Lab computes arithmetic on published figures and on the assumptions of the user. It values no company, recommends no transaction and forecasts no result.