PT Murni Sadar Tbk Statistics
Total Valuation
IDX:MTMH has a market cap or net worth of IDR 1.87 trillion. The enterprise value is 2.62 trillion.
Market Cap | 1.87T |
Enterprise Value | 2.62T |
Important Dates
The last earnings date was 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 decreased by -0.01% in one year.
Current Share Class | 2.07B |
Shares Outstanding | 2.07B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 44.88% |
Owned by Institutions (%) | n/a |
Float | 466.72M |
Valuation Ratios
The trailing PE ratio is 65.38.
PE Ratio | 65.38 |
Forward PE | n/a |
PS Ratio | 1.58 |
PB Ratio | 1.29 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of -24.75.
EV / Earnings | 91.52 |
EV / Sales | 2.22 |
EV / EBITDA | 12.01 |
EV / EBIT | 41.59 |
EV / FCF | -24.75 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.49.
Current Ratio | 0.47 |
Quick Ratio | 0.36 |
Debt / Equity | 0.49 |
Debt / EBITDA | 3.27 |
Debt / FCF | -6.74 |
Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE) | 1.74% |
Return on Assets (ROA) | 1.65% |
Return on Invested Capital (ROIC) | 1.87% |
Return on Capital Employed (ROCE) | 3.23% |
Revenue Per Employee | 374.67M |
Profits Per Employee | 9.08M |
Employee Count | 3,155 |
Asset Turnover | 0.49 |
Inventory Turnover | 26.91 |
Taxes
In the past 12 months, IDX:MTMH has paid 15.36 billion in taxes.
Income Tax | 15.36B |
Effective Tax Rate | 37.85% |
Stock Price Statistics
The stock price has decreased by -18.47% in the last 52 weeks. The beta is 0.10, so IDX:MTMH's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -18.47% |
50-Day Moving Average | 880.40 |
200-Day Moving Average | 942.65 |
Relative Strength Index (RSI) | 60.10 |
Average Volume (20 Days) | 178,845 |
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 1.18 trillion and earned 28.63 billion in profits. Earnings per share was 13.84.
Revenue | 1.18T |
Gross Profit | 311.04B |
Operating Income | 63.01B |
Pretax Income | 40.58B |
Net Income | 28.63B |
EBITDA | 211.80B |
EBIT | 63.01B |
Earnings Per Share (EPS) | 13.84 |
Balance Sheet
The company has 2.65 billion in cash and 713.22 billion in debt, giving a net cash position of -710.57 billion or -343.52 per share.
Cash & Cash Equivalents | 2.65B |
Total Debt | 713.22B |
Net Cash | -710.57B |
Net Cash Per Share | -343.52 |
Equity (Book Value) | 1.45T |
Book Value Per Share | 684.76 |
Working Capital | -296.63B |
Cash Flow
In the last 12 months, operating cash flow was 227.27 billion and capital expenditures -333.15 billion, giving a free cash flow of -105.88 billion.
Operating Cash Flow | 227.27B |
Capital Expenditures | -333.15B |
Free Cash Flow | -105.88B |
FCF Per Share | -51.19 |
Margins
Gross margin is 26.31%, with operating and profit margins of 5.33% and 2.42%.
Gross Margin | 26.31% |
Operating Margin | 5.33% |
Pretax Margin | 3.43% |
Profit Margin | 2.42% |
EBITDA Margin | 17.92% |
EBIT Margin | 5.33% |
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 | 0.01% |
Shareholder Yield | n/a |
Earnings Yield | 1.53% |
FCF Yield | -5.66% |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.69 |
Piotroski F-Score | 5 |