IDX:MAPA Statistics

Total Valuation

IDX:MAPA has a market cap or net worth of IDR 17.82 trillion. The enterprise value is 19.54 trillion.

Market Cap	17.82T
Enterprise Value	19.54T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

IDX:MAPA has 28.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	10.12%
Float	8.75B

Valuation Ratios

The trailing PE ratio is 13.16 and the forward PE ratio is 9.38. IDX:MAPA's PEG ratio is 0.56.

PE Ratio	13.16
Forward PE	9.38
PS Ratio	1.04
PB Ratio	2.50
P/TBV Ratio	2.59
P/FCF Ratio	11.00
P/OCF Ratio	6.20
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 12.07.

EV / Earnings	14.43
EV / Sales	1.14
EV / EBITDA	5.89
EV / EBIT	9.28
EV / FCF	12.07

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.37.

Current Ratio	1.73
Quick Ratio	0.38
Debt / Equity	0.37
Debt / EBITDA	0.79
Debt / FCF	1.61
Interest Coverage	11.36

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 14.56%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	11.13%
Return on Invested Capital (ROIC)	14.56%
Return on Capital Employed (ROCE)	24.07%
Revenue Per Employee	1.23B
Profits Per Employee	96.73M
Employee Count	13,998
Asset Turnover	1.45
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.51% in the last 52 weeks. The beta is 0.63, so IDX:MAPA's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-33.51%
50-Day Moving Average	756.10
200-Day Moving Average	875.40
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	44,815,495

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 17.18 trillion and earned 1.35 trillion in profits. Earnings per share was 47.50.

Revenue	17.18T
Gross Profit	7.73T
Operating Income	2.11T
Pretax Income	1.86T
Net Income	1.35T
EBITDA	2.51T
EBIT	2.11T
Earnings Per Share (EPS)	47.50

Full Income Statement

Balance Sheet

The company has 1.04 trillion in cash and 2.61 trillion in debt, giving a net cash position of -1,568.19 billion or -55.02 per share.

Cash & Cash Equivalents	1.04T
Total Debt	2.61T
Net Cash	-1,568.19B
Net Cash Per Share	-55.02
Equity (Book Value)	7.12T
Book Value Per Share	244.20
Working Capital	3.00T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 trillion and capital expenditures -1,254.30 billion, giving a free cash flow of 1.62 trillion.

Operating Cash Flow	2.87T
Capital Expenditures	-1,254.30B
Free Cash Flow	1.62T
FCF Per Share	56.82

Full Cash Flow Statement

Margins

Gross margin is 44.96%, with operating and profit margins of 12.25% and 7.88%.

Gross Margin	44.96%
Operating Margin	12.25%
Pretax Margin	10.81%
Profit Margin	7.88%
EBITDA Margin	14.59%
EBIT Margin	12.25%
FCF Margin	9.43%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	5.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	10.53%
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	7.60%
FCF Yield	9.09%

Dividend Details

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