PT Malindo Feedmill Tbk (IDX:MAIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
620.00
-5.00 (-0.80%)
Jul 1, 2025, 4:10 PM WIB

PT Malindo Feedmill Tbk Statistics

Total Valuation

IDX:MAIN has a market cap or net worth of IDR 1.39 trillion. The enterprise value is 2.69 trillion.

Market Cap 1.39T
Enterprise Value 2.69T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

IDX:MAIN has 2.24 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 2.24B
Shares Outstanding 2.24B
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 0.36%
Owned by Institutions (%) 0.49%
Float 934.31M

Valuation Ratios

The trailing PE ratio is 3.00 and the forward PE ratio is 2.97.

PE Ratio 3.00
Forward PE 2.97
PS Ratio 0.11
PB Ratio 0.51
P/TBV Ratio 0.51
P/FCF Ratio 1.61
P/OCF Ratio 1.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 3.11.

EV / Earnings 5.80
EV / Sales 0.22
EV / EBITDA 2.79
EV / EBIT 3.83
EV / FCF 3.11

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.61.

Current Ratio 1.53
Quick Ratio 0.58
Debt / Equity 0.61
Debt / EBITDA 1.72
Debt / FCF 1.92
Interest Coverage 5.76

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE) 18.82%
Return on Assets (ROA) 7.94%
Return on Invested Capital (ROIC) 9.79%
Return on Capital Employed (ROCE) 20.09%
Revenue Per Employee 3.43B
Profits Per Employee 128.01M
Employee Count 3,590
Asset Turnover 2.25
Inventory Turnover 9.54

Taxes

In the past 12 months, IDX:MAIN has paid 142.70 billion in taxes.

Income Tax 142.70B
Effective Tax Rate 23.55%

Stock Price Statistics

The stock price has decreased by -8.27% in the last 52 weeks. The beta is 0.45, so IDX:MAIN's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -8.27%
50-Day Moving Average 710.10
200-Day Moving Average 762.20
Relative Strength Index (RSI) 38.54
Average Volume (20 Days) 4,444,650

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:MAIN had revenue of IDR 12.43 trillion and earned 463.27 billion in profits. Earnings per share was 206.98.

Revenue 12.43T
Gross Profit 1.47T
Operating Income 701.82B
Pretax Income 605.90B
Net Income 463.27B
EBITDA 963.13B
EBIT 701.82B
Earnings Per Share (EPS) 206.98
Full Income Statement

Balance Sheet

The company has 352.30 billion in cash and 1.65 trillion in debt, giving a net cash position of -1,301.19 billion or -581.80 per share.

Cash & Cash Equivalents 352.30B
Total Debt 1.65T
Net Cash -1,301.19B
Net Cash Per Share -581.80
Equity (Book Value) 2.69T
Book Value Per Share 1,205.69
Working Capital 987.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 998.53 billion and capital expenditures -136.37 billion, giving a free cash flow of 862.16 billion.

Operating Cash Flow 998.53B
Capital Expenditures -136.37B
Free Cash Flow 862.16B
FCF Per Share 385.50
Full Cash Flow Statement

Margins

Gross margin is 11.83%, with operating and profit margins of 5.65% and 3.73%.

Gross Margin 11.83%
Operating Margin 5.65%
Pretax Margin 4.88%
Profit Margin 3.73%
EBITDA Margin 7.75%
EBIT Margin 5.65%
FCF Margin 6.94%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 10.40%.

Dividend Per Share 65.00
Dividend Yield 10.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 10.43%
Earnings Yield 33.41%
FCF Yield 62.18%
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

The last stock split was on June 15, 2011. It was a forward split with a ratio of 5.

Last Split Date Jun 15, 2011
Split Type Forward
Split Ratio 5

Scores

IDX:MAIN has an Altman Z-Score of 3.85 and a Piotroski F-Score of 8.

Altman Z-Score 3.85
Piotroski F-Score 8