Indonesia · Delayed Price · Currency is IDR PT Malindo Feedmill Tbk Statistics
Total Valuation
IDX:MAIN has a market cap or net worth of IDR 2.33 trillion. The enterprise value is 3.60 trillion.
| Market Cap | 2.33T |
| Enterprise Value | 3.60T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MAIN has 2.23 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 0.14% |
| Float | 783.51M |
Valuation Ratios
The trailing PE ratio is 5.94 and the forward PE ratio is 5.41.
| PE Ratio | 5.94 |
| Forward PE | 5.41 |
| PS Ratio | 0.18 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 10.87.
| EV / Earnings | 9.15 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 6.34 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.54 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 5.30 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 15.28% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 3.48B |
| Profits Per Employee | 107.99M |
| Employee Count | 3,645 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 10.17 |
Taxes
In the past 12 months, IDX:MAIN has paid 107.71 billion in taxes.
| Income Tax | 107.71B |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +40.27% in the last 52 weeks. The beta is 0.08, so IDX:MAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +40.27% |
| 50-Day Moving Average | 832.60 |
| 200-Day Moving Average | 758.08 |
| Relative Strength Index (RSI) | 78.20 |
| Average Volume (20 Days) | 3,950,125 |
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 12.69 trillion and earned 393.62 billion in profits. Earnings per share was 176.00.
| Revenue | 12.69T |
| Gross Profit | 1.28T |
| Operating Income | 568.55B |
| Pretax Income | 501.30B |
| Net Income | 393.62B |
| EBITDA | 829.40B |
| EBIT | 568.55B |
| Earnings Per Share (EPS) | 176.00 |
Balance Sheet
The company has 483.91 billion in cash and 1.76 trillion in debt, with a net cash position of -1,273.62 billion or -571.00 per share.
| Cash & Cash Equivalents | 483.91B |
| Total Debt | 1.76T |
| Net Cash | -1,273.62B |
| Net Cash Per Share | -571.00 |
| Equity (Book Value) | 2.88T |
| Book Value Per Share | 1,291.61 |
| Working Capital | 1.07T |
Cash Flow
In the last 12 months, operating cash flow was 717.45 billion and capital expenditures -386.09 billion, giving a free cash flow of 331.36 billion.
| Operating Cash Flow | 717.45B |
| Capital Expenditures | -386.09B |
| Depreciation & Amortization | 260.85B |
| Net Borrowing | -27.31B |
| Free Cash Flow | 331.36B |
| FCF Per Share | 148.56 |
Margins
Gross margin is 10.10%, with operating and profit margins of 4.48% and 3.10%.
| Gross Margin | 10.10% |
| Operating Margin | 4.48% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.10% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 4.48% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.79% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 16.89% |
| FCF Yield | 14.22% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |