PT Mark Dynamics Indonesia Tbk (IDX:MARK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
715.00
-5.00 (-0.70%)
Oct 31, 2025, 2:49 PM WIB

IDX:MARK Statistics

Total Valuation

IDX:MARK has a market cap or net worth of IDR 2.72 trillion. The enterprise value is 2.64 trillion.

Market Cap2.72T
Enterprise Value 2.64T

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date Oct 27, 2025
Ex-Dividend Date Nov 6, 2025

Share Statistics

IDX:MARK has 3.80 billion shares outstanding.

Current Share Class 3.80B
Shares Outstanding 3.80B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.79%
Owned by Institutions (%) 0.12%
Float 749.80M

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 8.03.

PE Ratio 10.08
Forward PE 8.03
PS Ratio 3.37
PB Ratio 3.11
P/TBV Ratio 3.12
P/FCF Ratio 10.25
P/OCF Ratio 9.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 9.96.

EV / Earnings 9.79
EV / Sales 3.27
EV / EBITDA 7.48
EV / EBIT 8.21
EV / FCF 9.96

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.04.

Current Ratio 5.04
Quick Ratio 3.12
Debt / Equity 0.04
Debt / EBITDA 0.09
Debt / FCF 0.13
Interest Coverage 187.92

Financial Efficiency

Return on equity (ROE) is 30.82% and return on invested capital (ROIC) is 22.08%.

Return on Equity (ROE) 30.82%
Return on Assets (ROA) 19.82%
Return on Invested Capital (ROIC) 22.08%
Return on Capital Employed (ROCE) 36.16%
Revenue Per Employee 1.57B
Profits Per Employee 525.39M
Employee Count544
Asset Turnover 0.80
Inventory Turnover 2.41

Taxes

In the past 12 months, IDX:MARK has paid 70.14 billion in taxes.

Income Tax 70.14B
Effective Tax Rate 20.65%

Stock Price Statistics

The stock price has decreased by -36.44% in the last 52 weeks. The beta is 0.32, so IDX:MARK's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -36.44%
50-Day Moving Average 644.00
200-Day Moving Average 780.45
Relative Strength Index (RSI) 68.82
Average Volume (20 Days) 11,174,135

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:MARK had revenue of IDR 806.55 billion and earned 269.52 billion in profits. Earnings per share was 70.93.

Revenue806.55B
Gross Profit 384.76B
Operating Income 321.59B
Pretax Income 339.71B
Net Income 269.52B
EBITDA 353.07B
EBIT 321.59B
Earnings Per Share (EPS) 70.93
Full Income Statement

Balance Sheet

The company has 113.51 billion in cash and 33.15 billion in debt, giving a net cash position of 80.36 billion or 21.15 per share.

Cash & Cash Equivalents 113.51B
Total Debt 33.15B
Net Cash 80.36B
Net Cash Per Share 21.15
Equity (Book Value) 874.60B
Book Value Per Share 229.41
Working Capital 367.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.99 billion and capital expenditures -36.95 billion, giving a free cash flow of 265.04 billion.

Operating Cash Flow 301.99B
Capital Expenditures -36.95B
Free Cash Flow 265.04B
FCF Per Share 69.75
Full Cash Flow Statement

Margins

Gross margin is 47.70%, with operating and profit margins of 39.87% and 33.42%.

Gross Margin 47.70%
Operating Margin 39.87%
Pretax Margin 42.12%
Profit Margin 33.42%
EBITDA Margin 43.77%
EBIT Margin 39.87%
FCF Margin 32.86%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 9.93%.

Dividend Per Share 70.00
Dividend Yield 9.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 98.69%
Buyback Yield n/a
Shareholder Yield 9.93%
Earnings Yield 9.92%
FCF Yield 9.75%
Dividend Details

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 February 11, 2019. It was a forward split with a ratio of 5.

Last Split Date Feb 11, 2019
Split Type Forward
Split Ratio 5

Scores

IDX:MARK has an Altman Z-Score of 22.04 and a Piotroski F-Score of 6.

Altman Z-Score 22.04
Piotroski F-Score 6