PT Malindo Feedmill Tbk Statistics
Total Valuation
IDX:MAIN has a market cap or net worth of IDR 1.39 trillion. The enterprise value is 2.69 trillion.
Market Cap | 1.39T |
Enterprise Value | 2.69T |
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 (%) | 0.49% |
Float | 934.31M |
Valuation Ratios
The trailing PE ratio is 3.00 and the forward PE ratio is 2.97.
PE Ratio | 3.00 |
Forward PE | 2.97 |
PS Ratio | 0.11 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | 1.61 |
P/OCF Ratio | 1.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 3.11.
EV / Earnings | 5.80 |
EV / Sales | 0.22 |
EV / EBITDA | 2.79 |
EV / EBIT | 3.83 |
EV / FCF | 3.11 |
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 -8.27% in the last 52 weeks. The beta is 0.45, so IDX:MAIN's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -8.27% |
50-Day Moving Average | 710.10 |
200-Day Moving Average | 762.20 |
Relative Strength Index (RSI) | 38.54 |
Average Volume (20 Days) | 4,444,650 |
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 10.40%.
Dividend Per Share | 65.00 |
Dividend Yield | 10.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.03% |
Shareholder Yield | 10.43% |
Earnings Yield | 33.41% |
FCF Yield | 62.18% |
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 |