IDX:MFIN Statistics

Total Valuation

IDX:MFIN has a market cap or net worth of IDR 15.15 trillion.

Market Cap	15.15T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

IDX:MFIN has 5.00 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.76%
Float	36.98M

Valuation Ratios

The trailing PE ratio is 28.31.

PE Ratio	28.31
Forward PE	n/a
PS Ratio	8.82
PB Ratio	3.78
P/TBV Ratio	3.82
P/FCF Ratio	4,600.67
P/OCF Ratio	502.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.64.

Current Ratio	3.23
Quick Ratio	3.22
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	782.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.32%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	281.53M
Profits Per Employee	87.93M
Employee Count	6,139
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MFIN has paid 161.12 billion in taxes.

Income Tax	161.12B
Effective Tax Rate	23.09%

Stock Price Statistics

The stock price has increased by +85.71% in the last 52 weeks. The beta is 0.72, so IDX:MFIN's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+85.71%
50-Day Moving Average	2,817.29
200-Day Moving Average	2,041.82
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	70,150

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:MFIN had revenue of IDR 1.72 trillion and earned 536.71 billion in profits. Earnings per share was 107.02.

Revenue	1.72T
Gross Profit	1.70T
Operating Income	673.98B
Pretax Income	697.83B
Net Income	536.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	107.02

Full Income Statement

Balance Sheet

The company has 401.50 billion in cash and 2.58 trillion in debt, giving a net cash position of -2,175.46 billion or -435.09 per share.

Cash & Cash Equivalents	401.50B
Total Debt	2.58T
Net Cash	-2,175.46B
Net Cash Per Share	-435.09
Equity (Book Value)	4.01T
Book Value Per Share	793.29
Working Capital	4.62T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.15 billion and capital expenditures -26.85 billion, giving a free cash flow of 3.29 billion.

Operating Cash Flow	30.15B
Capital Expenditures	-26.85B
Free Cash Flow	3.29B
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 98.86%, with operating and profit margins of 39.22% and 31.23%.

Gross Margin	98.86%
Operating Margin	39.22%
Pretax Margin	40.61%
Profit Margin	31.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.19%

Dividends & Yields

This stock pays an annual dividend of 62.10, which amounts to a dividend yield of 2.05%.

Dividend Per Share	62.10
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	1.98%
Earnings Yield	3.54%
FCF Yield	0.02%

Dividend Details

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

The last stock split was on April 29, 2025. It was a forward split with a ratio of 1.86784.

Last Split Date	Apr 29, 2025
Split Type	Forward
Split Ratio	1.86784

Scores

Altman Z-Score	n/a
Piotroski F-Score	5