IDX:MSTI Statistics

Total Valuation

IDX:MSTI has a market cap or net worth of IDR 4.47 trillion. The enterprise value is 3.13 trillion.

Market Cap	4.47T
Enterprise Value	3.13T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MSTI has 3.14 billion shares outstanding. The number of shares has increased by 10.20% in one year.

Current Share Class	3.14B
Shares Outstanding	3.14B
Shares Change (YoY)	+10.20%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	85.00%
Owned by Institutions (%)	3.47%
Float	470.87M

Valuation Ratios

The trailing PE ratio is 8.29 and the forward PE ratio is 7.82.

PE Ratio	8.29
Forward PE	7.82
PS Ratio	0.82
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	5.71
P/OCF Ratio	5.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 3.99.

EV / Earnings	5.80
EV / Sales	0.58
EV / EBITDA	4.40
EV / EBIT	4.78
EV / FCF	3.99

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.02.

Current Ratio	3.45
Quick Ratio	2.49
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.07
Interest Coverage	67.87

Financial Efficiency

Return on equity (ROE) is 24.99% and return on invested capital (ROIC) is 18.42%.

Return on Equity (ROE)	24.99%
Return on Assets (ROA)	13.55%
Return on Invested Capital (ROIC)	18.42%
Return on Capital Employed (ROCE)	27.32%
Revenue Per Employee	5.55B
Profits Per Employee	552.05M
Employee Count	979
Asset Turnover	1.80
Inventory Turnover	6.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.94%
50-Day Moving Average	1,425.70
200-Day Moving Average	1,520.58
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	641,455

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:MSTI had revenue of IDR 5.43 trillion and earned 540.45 billion in profits. Earnings per share was 171.89.

Revenue	5.43T
Gross Profit	977.18B
Operating Income	655.60B
Pretax Income	705.99B
Net Income	540.45B
EBITDA	712.46B
EBIT	655.60B
Earnings Per Share (EPS)	171.89

Full Income Statement

Balance Sheet

The company has 1.40 trillion in cash and 55.96 billion in debt, giving a net cash position of 1.34 trillion or 427.23 per share.

Cash & Cash Equivalents	1.40T
Total Debt	55.96B
Net Cash	1.34T
Net Cash Per Share	427.23
Equity (Book Value)	2.28T
Book Value Per Share	730.41
Working Capital	2.11T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 864.68 billion and capital expenditures -80.51 billion, giving a free cash flow of 784.16 billion.

Operating Cash Flow	864.68B
Capital Expenditures	-80.51B
Free Cash Flow	784.16B
FCF Per Share	249.78

Full Cash Flow Statement

Margins

Gross margin is 17.98%, with operating and profit margins of 12.07% and 9.95%.

Gross Margin	17.98%
Operating Margin	12.07%
Pretax Margin	12.99%
Profit Margin	9.95%
EBITDA Margin	13.11%
EBIT Margin	12.07%
FCF Margin	14.43%

Dividends & Yields

This stock pays an annual dividend of 99.84, which amounts to a dividend yield of 7.01%.

Dividend Per Share	99.84
Dividend Yield	7.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.98%
Buyback Yield	-10.20%
Shareholder Yield	-3.20%
Earnings Yield	12.08%
FCF Yield	17.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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