PT Malindo Feedmill Tbk Statistics

Total Valuation

IDX:MAIN has a market cap or net worth of IDR 1.61 trillion. The enterprise value is 2.91 trillion.

Market Cap	1.61T
Enterprise Value	2.91T

Important Dates

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

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

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 (%)	0.52%
Float	934.31M

Valuation Ratios

The trailing PE ratio is 3.48 and the forward PE ratio is 5.03.

PE Ratio	3.48
Forward PE	5.03
PS Ratio	0.13
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	1.87
P/OCF Ratio	1.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 3.37.

EV / Earnings	6.28
EV / Sales	0.23
EV / EBITDA	3.02
EV / EBIT	4.14
EV / FCF	3.37

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.53, so IDX:MAIN's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+28.57%
50-Day Moving Average	745.10
200-Day Moving Average	782.88
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	3,811,295

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

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	28.77%
FCF Yield	53.54%

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.

Altman Z-Score	3.85
Piotroski F-Score	n/a