Indonesia
· Delayed Price · Currency is IDR IDX:MLBI Statistics
Total Valuation
IDX:MLBI has a market cap or net worth of IDR 12.85 trillion. The enterprise value is 12.43 trillion.
| Market Cap | 12.85T |
| Enterprise Value | 12.43T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
IDX:MLBI has 2.11 billion shares outstanding.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | 225.05M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 12.84 |
| P/TBV Ratio | 12.85 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 9.44.
| EV / Earnings | 11.06 |
| EV / Sales | 3.59 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 8.62 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.74 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 70.78 |
Financial Efficiency
Return on equity (ROE) is 112.28% and return on invested capital (ROIC) is 69.78%.
| Return on Equity (ROE) | 112.28% |
| Return on Assets (ROA) | 26.66% |
| Return on Invested Capital (ROIC) | 69.78% |
| Return on Capital Employed (ROCE) | 127.35% |
| Revenue Per Employee | 8.20B |
| Profits Per Employee | 2.66B |
| Employee Count | 414 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, IDX:MLBI has paid 322.89 billion in taxes.
| Income Tax | 322.89B |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.06, so IDX:MLBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +1.25% |
| 50-Day Moving Average | 5,872.50 |
| 200-Day Moving Average | 6,079.25 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 412,245 |
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 3.47 trillion and earned 1.12 trillion in profits. Earnings per share was 533.23.
| Revenue | 3.47T |
| Gross Profit | 2.14T |
| Operating Income | 1.44T |
| Pretax Income | 1.45T |
| Net Income | 1.12T |
| EBITDA | 1.86T |
| EBIT | 1.44T |
| Earnings Per Share (EPS) | 533.23 |
Balance Sheet
The company has 613.97 billion in cash and 191.31 billion in debt, giving a net cash position of 422.66 billion or 200.60 per share.
| Cash & Cash Equivalents | 613.97B |
| Total Debt | 191.31B |
| Net Cash | 422.66B |
| Net Cash Per Share | 200.60 |
| Equity (Book Value) | 1.00T |
| Book Value Per Share | 474.73 |
| Working Capital | -486.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 trillion and capital expenditures -234.28 billion, giving a free cash flow of 1.32 trillion.
| Operating Cash Flow | 1.55T |
| Capital Expenditures | -234.28B |
| Free Cash Flow | 1.32T |
| FCF Per Share | 624.99 |
Margins
Gross margin is 61.62%, with operating and profit margins of 41.59% and 32.41%.
| Gross Margin | 61.62% |
| Operating Margin | 41.59% |
| Pretax Margin | 41.73% |
| Profit Margin | 32.41% |
| EBITDA Margin | 53.74% |
| EBIT Margin | 41.59% |
| FCF Margin | 37.98% |
Dividends & Yields
This stock pays an annual dividend of 542.00, which amounts to a dividend yield of 8.89%.
| Dividend Per Share | 542.00 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | -12.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 171.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.85% |
| Earnings Yield | 8.74% |
| FCF Yield | 10.25% |
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 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 6.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 6 |