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 2.51 trillion. The enterprise value is 26.50 trillion.
| Market Cap | 2.51T |
| Enterprise Value | 26.50T |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BHIT has 83.54 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 83.54B |
| Shares Outstanding | 83.54B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | n/a |
| Float | 53.84B |
Valuation Ratios
The trailing PE ratio is 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 21.83.
| EV / Earnings | 53.93 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 11.17 |
| EV / FCF | 21.83 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.13 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 8.74 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 1.85B |
| Profits Per Employee | 64.36M |
| Employee Count | 7,635 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, IDX:BHIT has paid 136.96 billion in taxes.
| Income Tax | 136.96B |
| Effective Tax Rate | 8.43% |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.39, so IDX:BHIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 34.12 |
| 200-Day Moving Average | 35.28 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 10,625,410 |
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 14.15 trillion and earned 491.40 billion in profits. Earnings per share was 5.88.
| Revenue | 14.15T |
| Gross Profit | 5.48T |
| Operating Income | 2.37T |
| Pretax Income | 1.62T |
| Net Income | 491.40B |
| EBITDA | 3.70T |
| EBIT | 2.37T |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 11.00 trillion in cash and 10.62 trillion in debt, with a net cash position of 386.75 billion or 4.63 per share.
| Cash & Cash Equivalents | 11.00T |
| Total Debt | 10.62T |
| Net Cash | 386.75B |
| Net Cash Per Share | 4.63 |
| Equity (Book Value) | 41.19T |
| Book Value Per Share | 201.22 |
| Working Capital | 3.47T |
Cash Flow
In the last 12 months, operating cash flow was 2.06 trillion and capital expenditures -846.41 billion, giving a free cash flow of 1.21 trillion.
| Operating Cash Flow | 2.06T |
| Capital Expenditures | -846.41B |
| Depreciation & Amortization | 1.36T |
| Net Borrowing | -875.94B |
| Free Cash Flow | 1.21T |
| FCF Per Share | 14.54 |
Margins
Gross margin is 38.73%, with operating and profit margins of 16.77% and 3.47%.
| Gross Margin | 38.73% |
| Operating Margin | 16.77% |
| Pretax Margin | 11.47% |
| Profit Margin | 3.47% |
| EBITDA Margin | 26.14% |
| EBIT Margin | 16.77% |
| FCF Margin | 8.58% |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 19.61% |
| FCF Yield | 48.45% |
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 0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 6 |