IDX:MARI Statistics

Total Valuation

IDX:MARI has a market cap or net worth of IDR 262.63 billion. The enterprise value is 550.76 billion.

Market Cap	262.63B
Enterprise Value	550.76B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MARI has 5.25 billion shares outstanding.

Current Share Class	5.25B
Shares Outstanding	5.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.83%
Float	2.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.80
PB Ratio	-6.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.96
EV / Sales	5.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.18

Financial Position

The company has a current ratio of 3.97

Current Ratio	3.97
Quick Ratio	3.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-51.73
Interest Coverage	-39.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.33%
Return on Invested Capital (ROIC)	-10.57%
Return on Capital Employed (ROCE)	-17.73%
Revenue Per Employee	1.70B
Profits Per Employee	-313.32M
Employee Count	55
Asset Turnover	0.22
Inventory Turnover	3,990.47

Taxes

In the past 12 months, IDX:MARI has paid 2.26 billion in taxes.

Income Tax	2.26B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.90
52-Week Price Change	n/a
50-Day Moving Average	50.00
200-Day Moving Average	50.48
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	112,705

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:MARI had revenue of IDR 93.73 billion and -17.23 billion in losses. Loss per share was -3.28.

Revenue	93.73B
Gross Profit	50.97B
Operating Income	-63.27B
Pretax Income	-61.31B
Net Income	-17.23B
EBITDA	-60.99B
EBIT	-63.27B
Loss Per Share	-3.28

Full Income Statement

Balance Sheet

The company has 5.80 billion in cash and 378.96 billion in debt, giving a net cash position of -373.17 billion or -71.04 per share.

Cash & Cash Equivalents	5.80B
Total Debt	378.96B
Net Cash	-373.17B
Net Cash Per Share	-71.04
Equity (Book Value)	-39.48B
Book Value Per Share	8.67
Working Capital	98.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.10 billion and capital expenditures -1.23 billion, giving a free cash flow of -7.33 billion.

Operating Cash Flow	-6.10B
Capital Expenditures	-1.23B
Free Cash Flow	-7.33B
FCF Per Share	-1.39

Full Cash Flow Statement

Margins

Gross margin is 54.39%, with operating and profit margins of -67.51% and -18.39%.

Gross Margin	54.39%
Operating Margin	-67.51%
Pretax Margin	-65.41%
Profit Margin	-18.39%
EBITDA Margin	-65.07%
EBIT Margin	-67.51%
FCF Margin	n/a

Dividends & Yields

IDX:MARI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.56%
FCF Yield	-2.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 17, 2018. It was a forward split with a ratio of 10.

Last Split Date	Jul 17, 2018
Split Type	Forward
Split Ratio	10

Scores

IDX:MARI has an Altman Z-Score of 0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	2