PT MNC Asia Holding Tbk Statistics

Total Valuation

IDX:BHIT has a market cap or net worth of IDR 2.26 trillion. The enterprise value is 28.67 trillion.

Market Cap	2.26T
Enterprise Value	28.67T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BHIT has 83.54 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	83.54B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	n/a
Float	53.82B

Valuation Ratios

The trailing PE ratio is 17.18.

PE Ratio	17.18
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.05
P/TBV Ratio	0.26
P/FCF Ratio	1.09
P/OCF Ratio	0.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 13.82.

EV / Earnings	218.43
EV / Sales	1.88
EV / EBITDA	7.72
EV / EBIT	11.40
EV / FCF	13.82

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.28.

Current Ratio	1.17
Quick Ratio	0.62
Debt / Equity	0.28
Debt / EBITDA	3.22
Debt / FCF	5.76
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	1.74B
Profits Per Employee	15.02M
Employee Count	9,042
Asset Turnover	0.21
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.00% in the last 52 weeks. The beta is 0.46, so IDX:BHIT's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-46.00%
50-Day Moving Average	26.04
200-Day Moving Average	36.36
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	7,940,645

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 15.22 trillion and earned 131.27 billion in profits. Earnings per share was 1.57.

Revenue	15.22T
Gross Profit	5.92T
Operating Income	2.52T
Pretax Income	907.96B
Net Income	131.27B
EBITDA	3.71T
EBIT	2.52T
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 10.49 trillion in cash and 11.96 trillion in debt, giving a net cash position of -1,467.63 billion or -17.57 per share.

Cash & Cash Equivalents	10.49T
Total Debt	11.96T
Net Cash	-1,467.63B
Net Cash Per Share	-17.57
Equity (Book Value)	42.42T
Book Value Per Share	209.05
Working Capital	4.29T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 trillion and capital expenditures -1,095.22 billion, giving a free cash flow of 2.08 trillion.

Operating Cash Flow	3.17T
Capital Expenditures	-1,095.22B
Free Cash Flow	2.08T
FCF Per Share	24.84

Full Cash Flow Statement

Margins

Gross margin is 38.91%, with operating and profit margins of 16.53% and 0.86%.

Gross Margin	38.91%
Operating Margin	16.53%
Pretax Margin	5.96%
Profit Margin	0.86%
EBITDA Margin	24.39%
EBIT Margin	16.53%
FCF Margin	13.63%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	5.82%
FCF Yield	92.00%

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 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a