Indonesia
· Delayed Price · Currency is IDR IDX:MARK Statistics
Total Valuation
IDX:MARK has a market cap or net worth of IDR 2.74 trillion. The enterprise value is 2.61 trillion.
| Market Cap | 2.74T |
| Enterprise Value | 2.61T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 27, 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 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 8.26.
| EV / Earnings | 9.18 |
| EV / Sales | 2.90 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 7.43 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.88 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 227.85 |
Financial Efficiency
Return on equity (ROE) is 30.85% and return on invested capital (ROIC) is 22.94%.
| Return on Equity (ROE) | 30.85% |
| Return on Assets (ROA) | 21.31% |
| Return on Invested Capital (ROIC) | 22.94% |
| Return on Capital Employed (ROCE) | 37.12% |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | 522.63M |
| Employee Count | 544 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, IDX:MARK has paid 80.37 billion in taxes.
| Income Tax | 80.37B |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has decreased by -24.29% in the last 52 weeks. The beta is 1.02, so IDX:MARK's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 787.10 |
| 200-Day Moving Average | 944.70 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 21,277,670 |
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 901.03 billion and earned 284.31 billion in profits. Earnings per share was 74.82.
| Revenue | 901.03B |
| Gross Profit | 432.25B |
| Operating Income | 351.44B |
| Pretax Income | 364.72B |
| Net Income | 284.31B |
| EBITDA | 382.31B |
| EBIT | 351.44B |
| Earnings Per Share (EPS) | 74.82 |
Balance Sheet
The company has 148.11 billion in cash and 20.10 billion in debt, giving a net cash position of 128.01 billion or 33.69 per share.
| Cash & Cash Equivalents | 148.11B |
| Total Debt | 20.10B |
| Net Cash | 128.01B |
| Net Cash Per Share | 33.69 |
| Equity (Book Value) | 930.91B |
| Book Value Per Share | 244.23 |
| Working Capital | 423.19B |
Cash Flow
In the last 12 months, operating cash flow was 329.89 billion and capital expenditures -13.74 billion, giving a free cash flow of 316.15 billion.
| Operating Cash Flow | 329.89B |
| Capital Expenditures | -13.74B |
| Free Cash Flow | 316.15B |
| FCF Per Share | 83.20 |
Margins
Gross margin is 47.97%, with operating and profit margins of 39.00% and 31.55%.
| Gross Margin | 47.97% |
| Operating Margin | 39.00% |
| Pretax Margin | 40.48% |
| Profit Margin | 31.55% |
| EBITDA Margin | 42.43% |
| EBIT Margin | 39.00% |
| FCF Margin | 35.09% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 9.72%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 9.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.45% |
| Earnings Yield | 10.39% |
| FCF Yield | 11.56% |
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 28.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 28.44 |
| Piotroski F-Score | 7 |