Indonesia · Delayed Price · Currency is IDR PT Malindo Feedmill Tbk Statistics
Total Valuation
IDX:MAIN has a market cap or net worth of IDR 1.54 trillion. The enterprise value is 2.84 trillion.
| Market Cap | 1.54T |
| Enterprise Value | 2.84T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
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 (%) | 0.39% |
| Float | 934.31M |
Valuation Ratios
The trailing PE ratio is 3.33 and the forward PE ratio is 3.30.
| PE Ratio | 3.33 |
| Forward PE | 3.30 |
| PS Ratio | 0.12 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 3.30.
| EV / Earnings | 6.13 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 4.05 |
| EV / FCF | 3.30 |
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
In the past 12 months, IDX:MAIN has paid 142.70 billion in taxes.
| Income Tax | 142.70B |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks. The beta is 0.37, so IDX:MAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 678.40 |
| 200-Day Moving Average | 749.25 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 3,462,450 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 9.49%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 9.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 9.51% |
| Earnings Yield | 30.02% |
| FCF Yield | 55.87% |
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 3.85 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 8 |