Indonesia · Delayed Price · Currency is IDR PT MNC Asia Holding Tbk Statistics
Total Valuation
IDX:BHIT has a market cap or net worth of IDR 2.76 trillion. The enterprise value is 27.05 trillion.
| Market Cap | 2.76T |
| Enterprise Value | 27.05T |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BHIT has 83.54 billion shares outstanding.
| Current Share Class | 83.54B |
| Shares Outstanding | 83.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | n/a |
| Float | 53.82B |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 21.47.
| EV / Earnings | 56.53 |
| EV / Sales | 1.87 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 10.67 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.12 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 8.85 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | 60.25M |
| Employee Count | 7,943 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, IDX:BHIT has paid 252.69 billion in taxes.
| Income Tax | 252.69B |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
The stock price has increased by +54.55% in the last 52 weeks. The beta is 0.27, so IDX:BHIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +54.55% |
| 50-Day Moving Average | 37.06 |
| 200-Day Moving Average | 34.29 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 10,938,165 |
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:BHIT had revenue of IDR 14.49 trillion and earned 478.54 billion in profits. Earnings per share was 5.73.
| Revenue | 14.49T |
| Gross Profit | 5.76T |
| Operating Income | 2.54T |
| Pretax Income | 1.66T |
| Net Income | 478.54B |
| EBITDA | 3.90T |
| EBIT | 2.54T |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 10.58 trillion in cash and 11.15 trillion in debt, with a net cash position of -568.65 billion or -6.81 per share.
| Cash & Cash Equivalents | 10.58T |
| Total Debt | 11.15T |
| Net Cash | -568.65B |
| Net Cash Per Share | -6.81 |
| Equity (Book Value) | 40.41T |
| Book Value Per Share | 199.73 |
| Working Capital | 2.89T |
Cash Flow
In the last 12 months, operating cash flow was 2.16 trillion and capital expenditures -904.52 billion, giving a free cash flow of 1.26 trillion.
| Operating Cash Flow | 2.16T |
| Capital Expenditures | -904.52B |
| Depreciation & Amortization | 1.36T |
| Net Borrowing | -845.52B |
| Free Cash Flow | 1.26T |
| FCF Per Share | 15.08 |
Margins
Gross margin is 39.74%, with operating and profit margins of 17.50% and 3.30%.
| Gross Margin | 39.74% |
| Operating Margin | 17.50% |
| Pretax Margin | 11.45% |
| Profit Margin | 3.30% |
| EBITDA Margin | 26.89% |
| EBIT Margin | 17.50% |
| FCF Margin | 8.70% |
Dividends & Yields
IDX:BHIT 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.36% |
| FCF Yield | 45.71% |
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
The last stock split was on May 4, 2010. It was a forward split with a ratio of 4.
| Last Split Date | May 4, 2010 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IDX:BHIT has an Altman Z-Score of 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |