PT Malindo Feedmill Tbk Statistics

Total Valuation

IDX:MAIN has a market cap or net worth of IDR 1.68 trillion. The enterprise value is 3.13 trillion.

Market Cap	1.68T
Enterprise Value	3.13T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MAIN has 2.24 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	0.52%
Float	936.58M

Valuation Ratios

The trailing PE ratio is 3.44 and the forward PE ratio is 5.24.

PE Ratio	3.44
Forward PE	5.24
PS Ratio	0.13
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	2.26
P/OCF Ratio	1.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 4.21.

EV / Earnings	6.41
EV / Sales	0.25
EV / EBITDA	3.07
EV / EBIT	4.14
EV / FCF	4.21

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.68.

Current Ratio	1.65
Quick Ratio	0.61
Debt / Equity	0.68
Debt / EBITDA	1.75
Debt / FCF	2.40
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	20.45%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	20.69%
Revenue Per Employee	3.48B
Profits Per Employee	135.94M
Employee Count	3,590
Asset Turnover	2.29
Inventory Turnover	10.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.60% in the last 52 weeks. The beta is 0.75, so IDX:MAIN's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+50.60%
50-Day Moving Average	747.80
200-Day Moving Average	779.35
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	4,312,790

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 12.50 trillion and earned 488.03 billion in profits. Earnings per share was 217.99.

Revenue	12.50T
Gross Profit	1.50T
Operating Income	756.25B
Pretax Income	638.16B
Net Income	488.03B
EBITDA	1.02T
EBIT	756.25B
Earnings Per Share (EPS)	217.99

Full Income Statement

Balance Sheet

The company has 329.18 billion in cash and 1.78 trillion in debt, giving a net cash position of -1,452.37 billion or -648.74 per share.

Cash & Cash Equivalents	329.18B
Total Debt	1.78T
Net Cash	-1,452.37B
Net Cash Per Share	-648.74
Equity (Book Value)	2.63T
Book Value Per Share	1,176.90
Working Capital	1.12T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 901.94 billion and capital expenditures -158.69 billion, giving a free cash flow of 743.25 billion.

Operating Cash Flow	901.94B
Capital Expenditures	-158.69B
Free Cash Flow	743.25B
FCF Per Share	331.99

Full Cash Flow Statement

Margins

Gross margin is 12.04%, with operating and profit margins of 6.05% and 3.90%.

Gross Margin	12.04%
Operating Margin	6.05%
Pretax Margin	5.10%
Profit Margin	3.90%
EBITDA Margin	8.16%
EBIT Margin	6.05%
FCF Margin	5.94%

Dividends & Yields

IDX:MAIN 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	29.07%
FCF Yield	44.27%

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 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a