IDX:MTEL Statistics

Total Valuation

IDX:MTEL has a market cap or net worth of IDR 49.33 trillion. The enterprise value is 69.03 trillion.

Market Cap	49.33T
Enterprise Value	69.03T

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MTEL has 81.53 billion shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	81.53B
Shares Outstanding	81.53B
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	+7.56%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	2.69%
Float	12.05B

Valuation Ratios

The trailing PE ratio is 23.57 and the forward PE ratio is 22.29.

PE Ratio	23.57
Forward PE	22.29
PS Ratio	5.28
PB Ratio	1.45
P/TBV Ratio	1.52
P/FCF Ratio	12.97
P/OCF Ratio	7.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 18.15.

EV / Earnings	32.67
EV / Sales	7.42
EV / EBITDA	9.09
EV / EBIT	16.53
EV / FCF	18.15

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.54.

Current Ratio	0.33
Quick Ratio	0.30
Debt / Equity	0.54
Debt / EBITDA	2.40
Debt / FCF	4.80
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	16.13B
Profits Per Employee	3.65B
Employee Count	579
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.14% in the last 52 weeks. The beta is 0.11, so IDX:MTEL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+6.14%
50-Day Moving Average	584.28
200-Day Moving Average	633.02
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	11,147,220

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:MTEL had revenue of IDR 9.34 trillion and earned 2.11 trillion in profits. Earnings per share was 25.66.

Revenue	9.34T
Gross Profit	8.37T
Operating Income	4.17T
Pretax Income	2.94T
Net Income	2.11T
EBITDA	6.22T
EBIT	4.17T
Earnings Per Share (EPS)	25.66

Full Income Statement

Balance Sheet

The company has 1.55 trillion in cash and 18.26 trillion in debt, giving a net cash position of -16,709.02 billion or -204.94 per share.

Cash & Cash Equivalents	1.55T
Total Debt	18.26T
Net Cash	-16,709.02B
Net Cash Per Share	-204.94
Equity (Book Value)	33.91T
Book Value Per Share	386.61
Working Capital	-8,703.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.65 trillion and capital expenditures -2,842.39 billion, giving a free cash flow of 3.80 trillion.

Operating Cash Flow	6.65T
Capital Expenditures	-2,842.39B
Free Cash Flow	3.80T
FCF Per Share	46.64

Full Cash Flow Statement

Margins

Gross margin is 89.60%, with operating and profit margins of 44.66% and 22.62%.

Gross Margin	89.60%
Operating Margin	44.66%
Pretax Margin	31.52%
Profit Margin	22.62%
EBITDA Margin	66.58%
EBIT Margin	44.66%
FCF Margin	40.72%

Dividends & Yields

This stock pays an annual dividend of 18.27, which amounts to a dividend yield of 3.02%.

Dividend Per Share	18.27
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.19%
Buyback Yield	1.61%
Shareholder Yield	4.63%
Earnings Yield	4.28%
FCF Yield	7.71%

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