Indonesia
· Delayed Price · Currency is IDR IDX:MBMA Statistics
Total Valuation
IDX:MBMA has a market cap or net worth of IDR 62.64 trillion. The enterprise value is 84.47 trillion.
| Market Cap | 62.64T |
| Enterprise Value | 84.47T |
Important Dates
The last earnings date was Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MBMA has 108.00 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 108.00B |
| Shares Outstanding | 108.00B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 1.74% |
| Float | 12.79B |
Valuation Ratios
The trailing PE ratio is 468.10 and the forward PE ratio is 49.59. IDX:MBMA's PEG ratio is 0.52.
| PE Ratio | 468.10 |
| Forward PE | 49.59 |
| PS Ratio | 2.49 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.87 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.67, with an EV/FCF ratio of -60.25.
| EV / Earnings | 631.23 |
| EV / Sales | 3.36 |
| EV / EBITDA | 31.67 |
| EV / EBIT | 75.59 |
| EV / FCF | -60.25 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.87 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | -9.34 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.14% |
| Revenue Per Employee | 6.64B |
| Profits Per Employee | 35.31M |
| Employee Count | 3,790 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, IDX:MBMA has paid 151.25 billion in taxes.
| Income Tax | 151.25B |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.20, so IDX:MBMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 467.64 |
| 200-Day Moving Average | 415.90 |
| Relative Strength Index (RSI) | 70.44 |
| Average Volume (20 Days) | 385,973,655 |
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:MBMA had revenue of IDR 25.17 trillion and earned 133.81 billion in profits. Earnings per share was 1.12.
| Revenue | 25.17T |
| Gross Profit | 1.63T |
| Operating Income | 1.07T |
| Pretax Income | 1.15T |
| Net Income | 133.81B |
| EBITDA | 2.58T |
| EBIT | 1.07T |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 3.61 trillion in cash and 13.09 trillion in debt, giving a net cash position of -9,476.97 billion or -87.75 per share.
| Cash & Cash Equivalents | 3.61T |
| Total Debt | 13.09T |
| Net Cash | -9,476.97B |
| Net Cash Per Share | -87.75 |
| Equity (Book Value) | 37.68T |
| Book Value Per Share | 234.52 |
| Working Capital | 5.66T |
Cash Flow
In the last 12 months, operating cash flow was 1.46 trillion and capital expenditures -2,862.77 billion, giving a free cash flow of -1,401.81 billion.
| Operating Cash Flow | 1.46T |
| Capital Expenditures | -2,862.77B |
| Free Cash Flow | -1,401.81B |
| FCF Per Share | -12.98 |
Margins
Gross margin is 6.47%, with operating and profit margins of 4.25% and 0.53%.
| Gross Margin | 6.47% |
| Operating Margin | 4.25% |
| Pretax Margin | 4.58% |
| Profit Margin | 0.53% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
Dividends & Yields
IDX:MBMA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.21% |
| FCF Yield | -2.24% |
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:MBMA has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |