IDX:MSIN Statistics
Total Valuation
IDX:MSIN has a market cap or net worth of IDR 28.52 trillion. The enterprise value is 28.28 trillion.
Market Cap | 28.52T |
Enterprise Value | 28.28T |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:MSIN has 60.68 billion shares outstanding.
Current Share Class | 60.68B |
Shares Outstanding | 60.68B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 0.21% |
Float | 8.83B |
Valuation Ratios
The trailing PE ratio is 71.56.
PE Ratio | 71.56 |
Forward PE | n/a |
PS Ratio | 8.22 |
PB Ratio | 4.28 |
P/TBV Ratio | 7.19 |
P/FCF Ratio | 65.16 |
P/OCF Ratio | 50.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.22, with an EV/FCF ratio of 64.60.
EV / Earnings | 70.95 |
EV / Sales | 8.15 |
EV / EBITDA | 37.22 |
EV / EBIT | 64.80 |
EV / FCF | 64.60 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.03.
Current Ratio | 4.94 |
Quick Ratio | 3.01 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.27 |
Debt / FCF | 0.47 |
Interest Coverage | 45.77 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE) | 6.43% |
Return on Assets (ROA) | 3.80% |
Return on Invested Capital (ROIC) | 4.22% |
Return on Capital Employed (ROCE) | 6.19% |
Revenue Per Employee | 4.89B |
Profits Per Employee | 562.11M |
Employee Count | 709 |
Asset Turnover | 0.48 |
Inventory Turnover | 2.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.26, so IDX:MSIN's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -18.97% |
50-Day Moving Average | 597.76 |
200-Day Moving Average | 920.09 |
Relative Strength Index (RSI) | 41.08 |
Average Volume (20 Days) | 100,690,550 |
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:MSIN had revenue of IDR 3.47 trillion and earned 398.53 billion in profits. Earnings per share was 6.57.
Revenue | 3.47T |
Gross Profit | 1.04T |
Operating Income | 436.32B |
Pretax Income | 450.74B |
Net Income | 398.53B |
EBITDA | 759.68B |
EBIT | 436.32B |
Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 568.53 billion in cash and 206.43 billion in debt, giving a net cash position of 362.10 billion or 5.97 per share.
Cash & Cash Equivalents | 568.53B |
Total Debt | 206.43B |
Net Cash | 362.10B |
Net Cash Per Share | 5.97 |
Equity (Book Value) | 6.67T |
Book Value Per Share | 107.95 |
Working Capital | 2.21T |
Cash Flow
In the last 12 months, operating cash flow was 564.24 billion and capital expenditures -126.56 billion, giving a free cash flow of 437.68 billion.
Operating Cash Flow | 564.24B |
Capital Expenditures | -126.56B |
Free Cash Flow | 437.68B |
FCF Per Share | 7.21 |
Margins
Gross margin is 29.89%, with operating and profit margins of 12.57% and 11.48%.
Gross Margin | 29.89% |
Operating Margin | 12.57% |
Pretax Margin | 12.99% |
Profit Margin | 11.48% |
EBITDA Margin | 21.89% |
EBIT Margin | 12.57% |
FCF Margin | 12.61% |
Dividends & Yields
IDX:MSIN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.40% |
FCF Yield | 1.53% |
Stock Splits
The last stock split was on October 7, 2024. It was a forward split with a ratio of 5.
Last Split Date | Oct 7, 2024 |
Split Type | Forward |
Split Ratio | 5 |
Scores
IDX:MSIN has an Altman Z-Score of 33.64.
Altman Z-Score | 33.64 |
Piotroski F-Score | n/a |