IDX:MBAP Statistics
Total Valuation
IDX:MBAP has a market cap or net worth of IDR 2.10 trillion. The enterprise value is 294.10 billion.
Market Cap | 2.10T |
Enterprise Value | 294.10B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
IDX:MBAP has 1.23 billion shares outstanding.
Current Share Class | 1.23B |
Shares Outstanding | 1.23B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 0.22% |
Float | 119.13M |
Valuation Ratios
The trailing PE ratio is 7.74.
PE Ratio | 7.74 |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.78, with an EV/FCF ratio of -1.25.
EV / Earnings | 1.08 |
EV / Sales | 0.08 |
EV / EBITDA | 0.78 |
EV / EBIT | 1.06 |
EV / FCF | -1.25 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.12.
Current Ratio | 4.38 |
Quick Ratio | 3.67 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.95 |
Debt / FCF | -1.57 |
Interest Coverage | 36.32 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE) | 9.03% |
Return on Assets (ROA) | 4.42% |
Return on Invested Capital (ROIC) | 5.54% |
Return on Capital Employed (ROCE) | 7.99% |
Revenue Per Employee | 7.35B |
Profits Per Employee | 573.62M |
Employee Count | 480 |
Asset Turnover | 0.87 |
Inventory Turnover | 6.72 |
Taxes
In the past 12 months, IDX:MBAP has paid 85.81 billion in taxes.
Income Tax | 85.81B |
Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has decreased by -36.94% in the last 52 weeks. The beta is -0.19, so IDX:MBAP's price volatility has been lower than the market average.
Beta (5Y) | -0.19 |
52-Week Price Change | -36.94% |
50-Day Moving Average | 1,795.40 |
200-Day Moving Average | 2,481.75 |
Relative Strength Index (RSI) | 39.98 |
Average Volume (20 Days) | 299,535 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:MBAP had revenue of IDR 3.49 trillion and earned 271.90 billion in profits. Earnings per share was 221.54.
Revenue | 3.49T |
Gross Profit | 727.70B |
Operating Income | 284.99B |
Pretax Income | 357.94B |
Net Income | 271.90B |
EBITDA | 389.23B |
EBIT | 284.99B |
Earnings Per Share (EPS) | 221.54 |
Balance Sheet
The company has 2.20 trillion in cash and 370.66 billion in debt, giving a net cash position of 1.83 trillion or 1,494.16 per share.
Cash & Cash Equivalents | 2.20T |
Total Debt | 370.66B |
Net Cash | 1.83T |
Net Cash Per Share | 1,494.16 |
Equity (Book Value) | 3.10T |
Book Value Per Share | 2,510.25 |
Working Capital | 2.38T |
Cash Flow
In the last 12 months, operating cash flow was 331.90 billion and capital expenditures -568.00 billion, giving a free cash flow of -236.10 billion.
Operating Cash Flow | 331.90B |
Capital Expenditures | -568.00B |
Free Cash Flow | -236.10B |
FCF Per Share | -192.38 |
Margins
Gross margin is 20.87%, with operating and profit margins of 8.18% and 7.80%.
Gross Margin | 20.87% |
Operating Margin | 8.18% |
Pretax Margin | 10.27% |
Profit Margin | 7.80% |
EBITDA Margin | 11.17% |
EBIT Margin | 8.18% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 309.00, which amounts to a dividend yield of 18.02%.
Dividend Per Share | 309.00 |
Dividend Yield | 18.02% |
Dividend Growth (YoY) | -87.70% |
Years of Dividend Growth | n/a |
Payout Ratio | 30.45% |
Buyback Yield | n/a |
Shareholder Yield | 18.28% |
Earnings Yield | 12.92% |
FCF Yield | -11.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IDX:MBAP has an Altman Z-Score of 4.46 and a Piotroski F-Score of 6.
Altman Z-Score | 4.46 |
Piotroski F-Score | 6 |