Indonesia · Delayed Price · Currency is IDR PT Malindo Feedmill Tbk Statistics
Total Valuation
IDX:MAIN has a market cap or net worth of IDR 1.91 trillion. The enterprise value is 3.07 trillion.
| Market Cap | 1.91T |
| Enterprise Value | 3.07T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 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 4.21 and the forward PE ratio is 4.43.
| PE Ratio | 4.21 |
| Forward PE | 4.43 |
| PS Ratio | 0.14 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 10.43.
| EV / Earnings | 6.76 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 4.77 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.44 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 6.05 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 16.93% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 3.63B |
| Profits Per Employee | 124.55M |
| Employee Count | 3,645 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 9.97 |
Taxes
In the past 12 months, IDX:MAIN has paid 124.96 billion in taxes.
| Income Tax | 124.96B |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.13, so IDX:MAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 900.30 |
| 200-Day Moving Average | 786.23 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 4,874,815 |
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 13.22 trillion and earned 454.00 billion in profits. Earnings per share was 203.18.
| Revenue | 13.22T |
| Gross Profit | 1.44T |
| Operating Income | 643.00B |
| Pretax Income | 578.95B |
| Net Income | 454.00B |
| EBITDA | 905.15B |
| EBIT | 643.00B |
| Earnings Per Share (EPS) | 203.18 |
Balance Sheet
The company has 616.08 billion in cash and 1.78 trillion in debt, with a net cash position of -1,162.95 billion or -521.39 per share.
| Cash & Cash Equivalents | 616.08B |
| Total Debt | 1.78T |
| Net Cash | -1,162.95B |
| Net Cash Per Share | -521.39 |
| Equity (Book Value) | 3.00T |
| Book Value Per Share | 1,342.04 |
| Working Capital | 1.01T |
Cash Flow
In the last 12 months, operating cash flow was 872.55 billion and capital expenditures -578.48 billion, giving a free cash flow of 294.07 billion.
| Operating Cash Flow | 872.55B |
| Capital Expenditures | -578.48B |
| Depreciation & Amortization | 260.85B |
| Net Borrowing | -27.31B |
| Free Cash Flow | 294.07B |
| FCF Per Share | 131.84 |
Margins
Gross margin is 10.86%, with operating and profit margins of 4.86% and 3.43%.
| Gross Margin | 10.86% |
| Operating Margin | 4.86% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.43% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 4.86% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 7.60%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 7.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.99% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 23.81% |
| FCF Yield | 15.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |