IDX:MLBI Statistics

Total Valuation

IDX:MLBI has a market cap or net worth of IDR 12.85 trillion. The enterprise value is 11.86 trillion.

Market Cap	12.85T
Enterprise Value	11.86T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

IDX:MLBI has 2.11 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	2.11B
Shares Outstanding	2.11B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.10%
Float	225.05M

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 10.83.

PE Ratio	11.35
Forward PE	10.83
PS Ratio	3.79
PB Ratio	8.50
P/TBV Ratio	8.51
P/FCF Ratio	9.95
P/OCF Ratio	8.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 9.18.

EV / Earnings	10.48
EV / Sales	3.50
EV / EBITDA	6.57
EV / EBIT	8.28
EV / FCF	9.18

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.12.

Current Ratio	1.01
Quick Ratio	0.83
Debt / Equity	0.12
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	58.38

Financial Efficiency

Return on equity (ROE) is 72.86% and return on invested capital (ROIC) is 48.79%.

Return on Equity (ROE)	72.86%
Return on Assets (ROA)	25.15%
Return on Invested Capital (ROIC)	48.79%
Return on Capital Employed (ROCE)	87.74%
Revenue Per Employee	8.12B
Profits Per Employee	2.71B
Employee Count	414
Asset Turnover	0.95
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.07, so IDX:MLBI's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-6.87%
50-Day Moving Average	6,034.00
200-Day Moving Average	6,113.00
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	77,360

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:MLBI had revenue of IDR 3.39 trillion and earned 1.13 trillion in profits. Earnings per share was 537.23.

Revenue	3.39T
Gross Profit	2.09T
Operating Income	1.43T
Pretax Income	1.44T
Net Income	1.13T
EBITDA	1.79T
EBIT	1.43T
Earnings Per Share (EPS)	537.23

Full Income Statement

Balance Sheet

The company has 1.17 trillion in cash and 176.44 billion in debt, giving a net cash position of 989.92 billion or 469.82 per share.

Cash & Cash Equivalents	1.17T
Total Debt	176.44B
Net Cash	989.92B
Net Cash Per Share	469.82
Equity (Book Value)	1.51T
Book Value Per Share	717.12
Working Capital	26.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 trillion and capital expenditures -224.66 billion, giving a free cash flow of 1.29 trillion.

Operating Cash Flow	1.52T
Capital Expenditures	-224.66B
Free Cash Flow	1.29T
FCF Per Share	613.24

Full Cash Flow Statement

Margins

Gross margin is 61.62%, with operating and profit margins of 42.22% and 33.36%.

Gross Margin	61.62%
Operating Margin	42.22%
Pretax Margin	42.49%
Profit Margin	33.36%
EBITDA Margin	52.69%
EBIT Margin	42.22%
FCF Margin	38.08%

Dividends & Yields

This stock pays an annual dividend of 586.00, which amounts to a dividend yield of 9.61%.

Dividend Per Share	586.00
Dividend Yield	9.61%
Dividend Growth (YoY)	74.87%
Years of Dividend Growth	1
Payout Ratio	108.66%
Buyback Yield	-0.02%
Shareholder Yield	9.59%
Earnings Yield	8.81%
FCF Yield	10.05%

Dividend Details

Stock Splits

The last stock split was on November 6, 2014. It was a forward split with a ratio of 100.

Last Split Date	Nov 6, 2014
Split Type	Forward
Split Ratio	100

Scores

IDX:MLBI has an Altman Z-Score of 6.88.

Altman Z-Score	6.88
Piotroski F-Score	n/a