IDX:MTWI Statistics

Total Valuation

IDX:MTWI has a market cap or net worth of IDR 1.13 trillion. The enterprise value is 1.01 trillion.

Market Cap	1.13T
Enterprise Value	1.01T

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

IDX:MTWI has 2.92 billion shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	2.92B
Shares Outstanding	2.92B
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	n/a
Float	146.19M

Valuation Ratios

The trailing PE ratio is 12.80.

PE Ratio	12.80
Forward PE	n/a
PS Ratio	2.49
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of -22.22.

EV / Earnings	11.34
EV / Sales	2.20
EV / EBITDA	9.11
EV / EBIT	9.49
EV / FCF	-22.22

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.

Current Ratio	1.22
Quick Ratio	0.60
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.12
Interest Coverage	218.65

Financial Efficiency

Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 18.08%.

Return on Equity (ROE)	24.55%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	18.08%
Return on Capital Employed (ROCE)	25.32%
Revenue Per Employee	2.32B
Profits Per Employee	450.03M
Employee Count	127
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MTWI has paid 21.15 billion in taxes.

Income Tax	21.15B
Effective Tax Rate	19.26%

Stock Price Statistics

The stock price has increased by +160.13% in the last 52 weeks. The beta is 0.01, so IDX:MTWI's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+160.13%
50-Day Moving Average	273.60
200-Day Moving Average	183.52
Relative Strength Index (RSI)	76.37
Average Volume (20 Days)	1,596,665

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:MTWI had revenue of IDR 456.14 billion and earned 88.66 billion in profits. Earnings per share was 30.31.

Revenue	456.14B
Gross Profit	112.96B
Operating Income	105.96B
Pretax Income	109.80B
Net Income	88.66B
EBITDA	108.96B
EBIT	105.96B
Earnings Per Share (EPS)	30.31

Full Income Statement

Balance Sheet

The company has 540.91 billion in cash and 5.48 billion in debt, giving a net cash position of 129.50 billion or 44.28 per share.

Cash & Cash Equivalents	540.91B
Total Debt	5.48B
Net Cash	129.50B
Net Cash Per Share	44.28
Equity (Book Value)	405.33B
Book Value Per Share	138.60
Working Capital	360.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.65 billion and capital expenditures -6.59 billion, giving a free cash flow of -45.24 billion.

Operating Cash Flow	-38.65B
Capital Expenditures	-6.59B
Free Cash Flow	-45.24B
FCF Per Share	-15.47

Full Cash Flow Statement

Margins

Gross margin is 24.76%, with operating and profit margins of 23.23% and 19.44%.

Gross Margin	24.76%
Operating Margin	23.23%
Pretax Margin	24.07%
Profit Margin	19.44%
EBITDA Margin	23.89%
EBIT Margin	23.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.17, which amounts to a dividend yield of 1.33%.

Dividend Per Share	5.17
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.04%
Buyback Yield	-0.82%
Shareholder Yield	0.50%
Earnings Yield	7.81%
FCF Yield	-3.99%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4