Indonesia
· Delayed Price · Currency is IDR IDX:MIKA Statistics
Total Valuation
IDX:MIKA has a market cap or net worth of IDR 34.77 trillion. The enterprise value is 32.93 trillion.
| Market Cap | 34.77T |
| Enterprise Value | 32.93T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
IDX:MIKA has 13.91 billion shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 13.91B |
| Shares Outstanding | 13.91B |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +7.89% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 6.03% |
| Float | 4.80B |
Valuation Ratios
The trailing PE ratio is 29.76 and the forward PE ratio is 27.23. IDX:MIKA's PEG ratio is 2.33.
| PE Ratio | 29.76 |
| Forward PE | 27.23 |
| PS Ratio | 7.09 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 35.79 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 33.90.
| EV / Earnings | 28.18 |
| EV / Sales | 6.72 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 21.77 |
| EV / FCF | 33.90 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.40 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 86.90 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 19.16% |
| Revenue Per Employee | 539.44M |
| Profits Per Employee | 128.54M |
| Employee Count | 8,840 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 30.17 |
Taxes
In the past 12 months, IDX:MIKA has paid 354.13 billion in taxes.
| Income Tax | 354.13B |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has decreased by -17.17% in the last 52 weeks. The beta is 0.14, so IDX:MIKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -17.17% |
| 50-Day Moving Average | 2,498.60 |
| 200-Day Moving Average | 2,622.20 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 9,219,355 |
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:MIKA had revenue of IDR 4.90 trillion and earned 1.17 trillion in profits. Earnings per share was 84.01.
| Revenue | 4.90T |
| Gross Profit | 2.55T |
| Operating Income | 1.51T |
| Pretax Income | 1.60T |
| Net Income | 1.17T |
| EBITDA | 1.81T |
| EBIT | 1.51T |
| Earnings Per Share (EPS) | 84.01 |
Balance Sheet
The company has 2.69 trillion in cash and 1.61 billion in debt, giving a net cash position of 2.69 trillion or 193.53 per share.
| Cash & Cash Equivalents | 2.69T |
| Total Debt | 1.61B |
| Net Cash | 2.69T |
| Net Cash Per Share | 193.53 |
| Equity (Book Value) | 7.66T |
| Book Value Per Share | 489.62 |
| Working Capital | 2.85T |
Cash Flow
In the last 12 months, operating cash flow was 1.78 trillion and capital expenditures -812.60 billion, giving a free cash flow of 971.49 billion.
| Operating Cash Flow | 1.78T |
| Capital Expenditures | -812.60B |
| Free Cash Flow | 971.49B |
| FCF Per Share | 69.85 |
Margins
Gross margin is 51.98%, with operating and profit margins of 30.85% and 23.83%.
| Gross Margin | 51.98% |
| Operating Margin | 30.85% |
| Pretax Margin | 32.66% |
| Profit Margin | 23.83% |
| EBITDA Margin | 36.98% |
| EBIT Margin | 30.85% |
| FCF Margin | 19.81% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 26.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.47% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 3.36% |
| FCF Yield | 2.79% |
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 October 16, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Oct 16, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
IDX:MIKA has an Altman Z-Score of 24.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.16 |
| Piotroski F-Score | 5 |