IDX:MARK Statistics

Total Valuation

IDX:MARK has a market cap or net worth of IDR 3.42 trillion. The enterprise value is 3.36 trillion.

Market Cap	3.42T
Enterprise Value	3.36T

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

IDX:MARK has 3.80 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.80B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	0.10%
Float	749.80M

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	3.76
PB Ratio	3.99
P/TBV Ratio	3.99
P/FCF Ratio	10.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 10.13.

EV / Earnings	11.72
EV / Sales	3.69
EV / EBITDA	8.73
EV / EBIT	9.50
EV / FCF	10.13

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.04.

Current Ratio	5.31
Quick Ratio	3.26
Debt / Equity	0.04
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	207.84

Financial Efficiency

Return on equity (ROE) is 33.69% and return on invested capital (ROIC) is 24.69%.

Return on Equity (ROE)	33.69%
Return on Assets (ROA)	23.16%
Return on Invested Capital (ROIC)	24.69%
Return on Capital Employed (ROCE)	40.40%
Revenue Per Employee	1.67B
Profits Per Employee	526.72M
Employee Count	544
Asset Turnover	0.95
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.97, so IDX:MARK's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-1.64%
50-Day Moving Average	928.30
200-Day Moving Average	974.10
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	16,814,290

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 909.99 billion and earned 286.54 billion in profits. Earnings per share was 75.40.

Revenue	909.99B
Gross Profit	440.73B
Operating Income	353.46B
Pretax Income	367.07B
Net Income	286.54B
EBITDA	384.37B
EBIT	353.46B
Earnings Per Share (EPS)	75.40

Full Income Statement

Balance Sheet

The company has 96.94 billion in cash and 31.01 billion in debt, giving a net cash position of 65.93 billion or 17.35 per share.

Cash & Cash Equivalents	96.94B
Total Debt	31.01B
Net Cash	65.93B
Net Cash Per Share	17.35
Equity (Book Value)	860.90B
Book Value Per Share	225.81
Working Capital	349.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 340.63 billion and capital expenditures -9.34 billion, giving a free cash flow of 331.29 billion.

Operating Cash Flow	340.63B
Capital Expenditures	-9.34B
Free Cash Flow	331.29B
FCF Per Share	87.18

Full Cash Flow Statement

Margins

Gross margin is 48.43%, with operating and profit margins of 38.84% and 31.49%.

Gross Margin	48.43%
Operating Margin	38.84%
Pretax Margin	40.34%
Profit Margin	31.49%
EBITDA Margin	42.24%
EBIT Margin	38.84%
FCF Margin	36.41%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	40.00
Dividend Yield	4.44%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	92.83%
Buyback Yield	-0.01%
Shareholder Yield	4.43%
Earnings Yield	8.38%
FCF Yield	9.69%

Dividend Details

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 25.62.

Altman Z-Score	25.62
Piotroski F-Score	n/a