PT Malindo Feedmill Tbk (IDX:MAIN)

PT Malindo Feedmill Tbk Statistics

Total Valuation

IDX:MAIN has a market cap or net worth of IDR 1.84 trillion. The enterprise value is 3.26 trillion.

Market Cap	1.84T
Enterprise Value	3.26T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

IDX:MAIN has 2.23 billion shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	2.23B
Shares Outstanding	2.23B
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	0.28%
Float	893.23M

Valuation Ratios

The trailing PE ratio is 6.94 and the forward PE ratio is 6.88.

PE Ratio	6.94
Forward PE	6.88
PS Ratio	0.15
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	4.58
P/OCF Ratio	2.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 8.14.

EV / Earnings	12.33
EV / Sales	0.27
EV / EBITDA	4.59
EV / EBIT	7.20
EV / FCF	8.14

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.66.

Current Ratio	1.61
Quick Ratio	0.55
Debt / Equity	0.66
Debt / EBITDA	2.42
Debt / FCF	4.29
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	12.61%
Revenue Per Employee	3.38B
Profits Per Employee	72.66M
Employee Count	3,590
Asset Turnover	2.30
Inventory Turnover	9.61

Taxes

In the past 12 months, IDX:MAIN has paid 103.58 billion in taxes.

Income Tax	103.58B
Effective Tax Rate	28.13%

Stock Price Statistics

The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.33, so IDX:MAIN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+7.90%
50-Day Moving Average	757.60
200-Day Moving Average	721.83
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	8,550,255

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 12.30 trillion and earned 264.70 billion in profits. Earnings per share was 118.83.

Revenue	12.30T
Gross Profit	1.11T
Operating Income	453.17B
Pretax Income	368.22B
Net Income	264.70B
EBITDA	710.66B
EBIT	453.17B
Earnings Per Share (EPS)	118.83

Balance Sheet

The company has 291.48 billion in cash and 1.72 trillion in debt, giving a net cash position of -1,427.44 billion or -640.68 per share.

Cash & Cash Equivalents	291.48B
Total Debt	1.72T
Net Cash	-1,427.44B
Net Cash Per Share	-640.68
Equity (Book Value)	2.62T
Book Value Per Share	1,182.35
Working Capital	1.01T

Cash Flow

In the last 12 months, operating cash flow was 693.65 billion and capital expenditures -292.66 billion, giving a free cash flow of 400.99 billion.

Operating Cash Flow	693.65B
Capital Expenditures	-292.66B
Free Cash Flow	400.99B
FCF Per Share	179.98

Margins

Gross margin is 8.98%, with operating and profit margins of 3.68% and 2.15%.

Gross Margin	8.98%
Operating Margin	3.68%
Pretax Margin	2.99%
Profit Margin	2.15%
EBITDA Margin	5.78%
EBIT Margin	3.68%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 7.88%.

Dividend Per Share	65.00
Dividend Yield	7.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.71%
Buyback Yield	0.50%
Shareholder Yield	8.38%
Earnings Yield	14.40%
FCF Yield	21.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	6