Indonesia
· Delayed Price · Currency is IDR IDX:MARI Statistics
Total Valuation
IDX:MARI has a market cap or net worth of IDR 262.63 billion. The enterprise value is 552.58 billion.
| Market Cap | 262.63B |
| Enterprise Value | 552.58B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MARI has 5.25 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.83% |
| Float | 2.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | -17.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.16 |
| EV / Sales | 5.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.70 |
Financial Position
The company has a current ratio of 3.75
| Current Ratio | 3.75 |
| Quick Ratio | 3.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.67 |
| Interest Coverage | -34.08 |
Financial Efficiency
Return on equity (ROE) is -261.63% and return on invested capital (ROIC) is -10.46%.
| Return on Equity (ROE) | -261.63% |
| Return on Assets (ROA) | -9.26% |
| Return on Invested Capital (ROIC) | -10.46% |
| Return on Capital Employed (ROCE) | -17.83% |
| Revenue Per Employee | 1.78B |
| Profits Per Employee | -356.79M |
| Employee Count | 55 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4,193.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 50.63 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 158,795 |
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 97.68 billion and -19.62 billion in losses. Loss per share was -3.74.
| Revenue | 97.68B |
| Gross Profit | 57.12B |
| Operating Income | -65.29B |
| Pretax Income | -63.37B |
| Net Income | -19.62B |
| EBITDA | -63.01B |
| EBIT | -65.29B |
| Loss Per Share | -3.74 |
Balance Sheet
The company has 5.86 billion in cash and 365.45 billion in debt, giving a net cash position of -359.59 billion or -68.46 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 365.45B |
| Net Cash | -359.59B |
| Net Cash Per Share | -68.46 |
| Equity (Book Value) | -14.76B |
| Book Value Per Share | 10.45 |
| Working Capital | 98.48B |
Cash Flow
In the last 12 months, operating cash flow was -23.16 billion and capital expenditures -159.19 million, giving a free cash flow of -23.32 billion.
| Operating Cash Flow | -23.16B |
| Capital Expenditures | -159.19M |
| Free Cash Flow | -23.32B |
| FCF Per Share | -4.44 |
Margins
Gross margin is 58.48%, with operating and profit margins of -66.84% and -20.09%.
| Gross Margin | 58.48% |
| Operating Margin | -66.84% |
| Pretax Margin | -64.87% |
| Profit Margin | -20.09% |
| EBITDA Margin | -64.50% |
| EBIT Margin | -66.84% |
| 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 | -7.47% |
| FCF Yield | -8.88% |
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 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | n/a |