Indonesia · Delayed Price · Currency is IDR PT Malindo Feedmill Tbk Statistics
Total Valuation
IDX:MAIN has a market cap or net worth of IDR 1.89 trillion. The enterprise value is 3.41 trillion.
| Market Cap | 1.89T |
| Enterprise Value | 3.41T |
Important Dates
The next estimated earnings date is 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 -0.24% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 0.31% |
| Float | 893.23M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 5.36.
| PE Ratio | 8.52 |
| Forward PE | 5.36 |
| PS Ratio | 0.16 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 6.36.
| EV / Earnings | 15.29 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 8.58 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.51 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.36 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 11.55% |
| Revenue Per Employee | 3.33B |
| Profits Per Employee | 61.13M |
| Employee Count | 3,590 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, IDX:MAIN has paid 75.86 billion in taxes.
| Income Tax | 75.86B |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -6.21% in the last 52 weeks. The beta is 0.38, so IDX:MAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 738.90 |
| 200-Day Moving Average | 720.08 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 7,720,600 |
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 12.12 trillion and earned 222.70 billion in profits. Earnings per share was 99.71.
| Revenue | 12.12T |
| Gross Profit | 1.06T |
| Operating Income | 396.77B |
| Pretax Income | 298.49B |
| Net Income | 222.70B |
| EBITDA | 656.38B |
| EBIT | 396.77B |
| Earnings Per Share (EPS) | 99.71 |
Balance Sheet
The company has 283.72 billion in cash and 1.80 trillion in debt, giving a net cash position of -1,514.25 billion or -679.65 per share.
| Cash & Cash Equivalents | 283.72B |
| Total Debt | 1.80T |
| Net Cash | -1,514.25B |
| Net Cash Per Share | -679.65 |
| Equity (Book Value) | 2.51T |
| Book Value Per Share | 1,126.60 |
| Working Capital | 918.57B |
Cash Flow
In the last 12 months, operating cash flow was 705.25 billion and capital expenditures -169.84 billion, giving a free cash flow of 535.41 billion.
| Operating Cash Flow | 705.25B |
| Capital Expenditures | -169.84B |
| Free Cash Flow | 535.41B |
| FCF Per Share | 240.31 |
Margins
Gross margin is 8.72%, with operating and profit margins of 3.27% and 1.84%.
| Gross Margin | 8.72% |
| Operating Margin | 3.27% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.84% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 3.27% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.03% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 11.76% |
| FCF Yield | 28.27% |
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
IDX:MAIN has an Altman Z-Score of 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |