IDX:MARK Statistics

Total Valuation

IDX:MARK has a market cap or net worth of IDR 3.02 trillion. The enterprise value is 2.90 trillion.

Market Cap	3.02T
Enterprise Value	2.90T

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

IDX:MARK has 3.80 billion shares outstanding.

Current Share Class	n/a
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 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	3.35
PB Ratio	3.25
P/TBV Ratio	3.26
P/FCF Ratio	9.56
P/OCF Ratio	9.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 9.16.

EV / Earnings	10.19
EV / Sales	3.21
EV / EBITDA	7.57
EV / EBIT	8.24
EV / FCF	9.16

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.46% in the last 52 weeks. The beta is 0.92, so IDX:MARK's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-18.46%
50-Day Moving Average	873.60
200-Day Moving Average	968.15
Relative Strength Index (RSI)	36.13
Average Volume (20 Days)	20,367,860

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 40.00, which amounts to a dividend yield of 5.03%.

Dividend Per Share	40.00
Dividend Yield	5.03%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	93.56%
Buyback Yield	n/a
Shareholder Yield	5.03%
Earnings Yield	9.41%
FCF Yield	10.47%

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 28.44.

Altman Z-Score	28.44
Piotroski F-Score	n/a