IDX:MAPA Statistics
Total Valuation
IDX:MAPA has a market cap or net worth of IDR 20.38 trillion. The enterprise value is 22.29 trillion.
Market Cap | 20.38T |
Enterprise Value | 22.29T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
IDX:MAPA has 28.50 billion shares outstanding.
Current Share Class | 28.50B |
Shares Outstanding | 28.50B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.47% |
Owned by Institutions (%) | 9.92% |
Float | 8.75B |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 12.06. IDX:MAPA's PEG ratio is 0.67.
PE Ratio | 14.43 |
Forward PE | 12.06 |
PS Ratio | 1.14 |
PB Ratio | 2.70 |
P/TBV Ratio | 2.80 |
P/FCF Ratio | 10.06 |
P/OCF Ratio | 6.36 |
PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 11.01.
EV / Earnings | 15.78 |
EV / Sales | 1.25 |
EV / EBITDA | 6.55 |
EV / EBIT | 10.28 |
EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.79 |
Quick Ratio | 0.35 |
Debt / Equity | 0.34 |
Debt / EBITDA | 0.75 |
Debt / FCF | 1.26 |
Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 14.29%.
Return on Equity (ROE) | 20.35% |
Return on Assets (ROA) | 10.99% |
Return on Invested Capital (ROIC) | 14.29% |
Return on Capital Employed (ROCE) | 23.72% |
Revenue Per Employee | 1.19B |
Profits Per Employee | 94.39M |
Employee Count | 13,998 |
Asset Turnover | 1.44 |
Inventory Turnover | 1.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.54, so IDX:MAPA's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -12.50% |
50-Day Moving Average | 679.60 |
200-Day Moving Average | 868.85 |
Relative Strength Index (RSI) | 49.86 |
Average Volume (20 Days) | 44,786,935 |
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:MAPA had revenue of IDR 17.81 trillion and earned 1.41 trillion in profits. Earnings per share was 49.56.
Revenue | 17.81T |
Gross Profit | 7.99T |
Operating Income | 2.17T |
Pretax Income | 1.93T |
Net Income | 1.41T |
EBITDA | 2.58T |
EBIT | 2.17T |
Earnings Per Share (EPS) | 49.56 |
Balance Sheet
The company has 799.79 billion in cash and 2.55 trillion in debt, giving a net cash position of -1,753.92 billion or -61.53 per share.
Cash & Cash Equivalents | 799.79B |
Total Debt | 2.55T |
Net Cash | -1,753.92B |
Net Cash Per Share | -61.53 |
Equity (Book Value) | 7.54T |
Book Value Per Share | 258.82 |
Working Capital | 3.19T |
Cash Flow
In the last 12 months, operating cash flow was 3.20 trillion and capital expenditures -1,178.37 billion, giving a free cash flow of 2.03 trillion.
Operating Cash Flow | 3.20T |
Capital Expenditures | -1,178.37B |
Free Cash Flow | 2.03T |
FCF Per Share | 71.06 |
Margins
Gross margin is 44.86%, with operating and profit margins of 12.17% and 7.93%.
Gross Margin | 44.86% |
Operating Margin | 12.17% |
Pretax Margin | 10.82% |
Profit Margin | 7.93% |
EBITDA Margin | 14.48% |
EBIT Margin | 12.17% |
FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.70%.
Dividend Per Share | 5.00 |
Dividend Yield | 0.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 10.09% |
Buyback Yield | n/a |
Shareholder Yield | 0.69% |
Earnings Yield | 6.93% |
FCF Yield | 9.94% |
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 July 17, 2023. It was a forward split with a ratio of 10.
Last Split Date | Jul 17, 2023 |
Split Type | Forward |
Split Ratio | 10 |
Scores
IDX:MAPA has an Altman Z-Score of 5.52.
Altman Z-Score | 5.52 |
Piotroski F-Score | n/a |