IDX:MCOL Statistics

Total Valuation

IDX:MCOL has a market cap or net worth of IDR 18.04 trillion. The enterprise value is 17.26 trillion.

Market Cap	18.04T
Enterprise Value	17.26T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

IDX:MCOL has 3.56 billion shares outstanding.

Current Share Class	3.56B
Shares Outstanding	3.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	0.00%
Float	344.37M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.85
P/TBV Ratio	1.95
P/FCF Ratio	14.67
P/OCF Ratio	10.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 14.03.

EV / Earnings	12.02
EV / Sales	1.46
EV / EBITDA	8.19
EV / EBIT	9.30
EV / FCF	14.03

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.13.

Current Ratio	2.52
Quick Ratio	1.79
Debt / Equity	0.13
Debt / EBITDA	0.61
Debt / FCF	1.05
Interest Coverage	15.55

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	17.44%
Revenue Per Employee	10.12B
Profits Per Employee	1.23B
Employee Count	1,189
Asset Turnover	0.92
Inventory Turnover	20.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.88% in the last 52 weeks. The beta is -0.35, so IDX:MCOL's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-6.88%
50-Day Moving Average	5,035.00
200-Day Moving Average	5,268.75
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	70,135

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:MCOL had revenue of IDR 11.79 trillion and earned 1.44 trillion in profits. Earnings per share was 403.91.

Revenue	11.79T
Gross Profit	3.19T
Operating Income	1.86T
Pretax Income	1.88T
Net Income	1.44T
EBITDA	1.73T
EBIT	1.86T
Earnings Per Share (EPS)	403.91

Full Income Statement

Balance Sheet

The company has 2.60 trillion in cash and 1.30 trillion in debt, giving a net cash position of 1.30 trillion or 365.94 per share.

Cash & Cash Equivalents	2.60T
Total Debt	1.30T
Net Cash	1.30T
Net Cash Per Share	365.94
Equity (Book Value)	9.75T
Book Value Per Share	2,596.38
Working Capital	2.93T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 trillion and capital expenditures -469.18 billion, giving a free cash flow of 1.23 trillion.

Operating Cash Flow	1.70T
Capital Expenditures	-469.18B
Free Cash Flow	1.23T
FCF Per Share	346.02

Full Cash Flow Statement

Margins

Gross margin is 27.01%, with operating and profit margins of 15.74% and 12.18%.

Gross Margin	27.01%
Operating Margin	15.74%
Pretax Margin	15.94%
Profit Margin	12.18%
EBITDA Margin	14.69%
EBIT Margin	15.74%
FCF Margin	10.43%

Dividends & Yields

This stock pays an annual dividend of 540.00, which amounts to a dividend yield of 10.64%.

Dividend Per Share	540.00
Dividend Yield	10.64%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	137.14%
Buyback Yield	n/a
Shareholder Yield	10.64%
Earnings Yield	7.96%
FCF Yield	6.82%

Dividend Details

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:MCOL has an Altman Z-Score of 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a