PT Mark Dynamics Indonesia Tbk (IDX:MARK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
670.00
+10.00 (1.52%)
Aug 14, 2025, 4:13 PM WIB

IDX:MARK Statistics

Total Valuation

IDX:MARK has a market cap or net worth of IDR 2.55 trillion. The enterprise value is 2.45 trillion.

Market Cap2.55T
Enterprise Value 2.45T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Aug 11, 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 (%) 0.17%
Float 749.80M

Valuation Ratios

The trailing PE ratio is 9.41 and the forward PE ratio is 7.53.

PE Ratio 9.41
Forward PE 7.53
PS Ratio 3.05
PB Ratio 2.90
P/TBV Ratio 2.91
P/FCF Ratio 10.00
P/OCF Ratio 9.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 9.63.

EV / Earnings 9.06
EV / Sales 2.93
EV / EBITDA 6.85
EV / EBIT 7.50
EV / FCF 9.63

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.06.

Current Ratio 4.92
Quick Ratio 3.00
Debt / Equity 0.06
Debt / EBITDA 0.14
Debt / FCF 0.19
Interest Coverage 234.44

Financial Efficiency

Return on equity (ROE) is 30.85% and return on invested capital (ROIC) is 22.29%.

Return on Equity (ROE) 30.85%
Return on Assets (ROA) 20.18%
Return on Invested Capital (ROIC) 22.29%
Return on Capital Employed (ROCE) 36.68%
Revenue Per Employee 1.63B
Profits Per Employee 527.47M
Employee Count544
Asset Turnover 0.82
Inventory Turnover 2.68

Taxes

In the past 12 months, IDX:MARK has paid 68.37 billion in taxes.

Income Tax 68.37B
Effective Tax Rate 20.17%

Stock Price Statistics

The stock price has decreased by -28.72% in the last 52 weeks. The beta is 0.34, so IDX:MARK's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -28.72%
50-Day Moving Average 677.70
200-Day Moving Average 893.63
Relative Strength Index (RSI) 49.92
Average Volume (20 Days) 22,393,110

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 835.44 billion and earned 270.59 billion in profits. Earnings per share was 71.21.

Revenue835.44B
Gross Profit 396.28B
Operating Income 327.09B
Pretax Income 339.01B
Net Income 270.59B
EBITDA 358.10B
EBIT 327.09B
Earnings Per Share (EPS) 71.21
Full Income Statement

Balance Sheet

The company has 146.48 billion in cash and 49.55 billion in debt, giving a net cash position of 96.93 billion or 25.51 per share.

Cash & Cash Equivalents 146.48B
Total Debt 49.55B
Net Cash 96.93B
Net Cash Per Share 25.51
Equity (Book Value) 877.61B
Book Value Per Share 230.20
Working Capital 369.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.21 billion and capital expenditures -14.73 billion, giving a free cash flow of 254.48 billion.

Operating Cash Flow 269.21B
Capital Expenditures -14.73B
Free Cash Flow 254.48B
FCF Per Share 66.97
Full Cash Flow Statement

Margins

Gross margin is 47.43%, with operating and profit margins of 39.15% and 32.39%.

Gross Margin 47.43%
Operating Margin 39.15%
Pretax Margin 40.58%
Profit Margin 32.39%
EBITDA Margin 42.86%
EBIT Margin 39.15%
FCF Margin 30.46%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 10.61%.

Dividend Per Share 70.00
Dividend Yield 10.61%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth 1
Payout Ratio 111.11%
Buyback Yield n/a
Shareholder Yield 10.29%
Earnings Yield 10.63%
FCF Yield 10.00%
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 23.2 and a Piotroski F-Score of 6.

Altman Z-Score 23.2
Piotroski F-Score 6