Indonesia
· Delayed Price · Currency is IDR PT Murni Sadar Tbk Statistics
Total Valuation
IDX:MTMH has a market cap or net worth of IDR 1.84 trillion. The enterprise value is 2.57 trillion.
| Market Cap | 1.84T |
| Enterprise Value | 2.57T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MTMH has 2.07 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 44.88% |
| Owned by Institutions (%) | n/a |
| Float | 466.72M |
Valuation Ratios
The trailing PE ratio is 153.38.
| PE Ratio | 153.38 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of -21.33.
| EV / Earnings | 214.02 |
| EV / Sales | 2.31 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 70.17 |
| EV / FCF | -21.33 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.50 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -5.75 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.89% |
| Revenue Per Employee | 299.49M |
| Profits Per Employee | 3.23M |
| Employee Count | 3,155 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 23.42 |
Taxes
In the past 12 months, IDX:MTMH has paid 9.23 billion in taxes.
| Income Tax | 9.23B |
| Effective Tax Rate | 50.71% |
Stock Price Statistics
The stock price has decreased by -27.00% in the last 52 weeks. The beta is 0.11, so IDX:MTMH's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -27.00% |
| 50-Day Moving Average | 895.70 |
| 200-Day Moving Average | 977.90 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 5,118,170 |
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:MTMH had revenue of IDR 1.11 trillion and earned 12.00 billion in profits. Earnings per share was 5.80.
| Revenue | 1.11T |
| Gross Profit | 276.76B |
| Operating Income | 36.61B |
| Pretax Income | 18.20B |
| Net Income | 12.00B |
| EBITDA | 178.06B |
| EBIT | 36.61B |
| Earnings Per Share (EPS) | 5.80 |
Balance Sheet
The company has 3.07 billion in cash and 692.88 billion in debt, giving a net cash position of -689.81 billion or -333.48 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 692.88B |
| Net Cash | -689.81B |
| Net Cash Per Share | -333.48 |
| Equity (Book Value) | 1.43T |
| Book Value Per Share | 674.55 |
| Working Capital | -257.92B |
Cash Flow
In the last 12 months, operating cash flow was 183.36 billion and capital expenditures -303.78 billion, giving a free cash flow of -120.43 billion.
| Operating Cash Flow | 183.36B |
| Capital Expenditures | -303.78B |
| Free Cash Flow | -120.43B |
| FCF Per Share | -58.22 |
Margins
Gross margin is 24.85%, with operating and profit margins of 3.29% and 1.08%.
| Gross Margin | 24.85% |
| Operating Margin | 3.29% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.08% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 3.29% |
| FCF Margin | n/a |
Dividends & Yields
IDX:MTMH 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 | -0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.65% |
| FCF Yield | -6.54% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:MTMH has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |