Indonesia · Delayed Price · Currency is IDR IDX:MARK Statistics
Total Valuation
IDX:MARK has a market cap or net worth of IDR 4.24 trillion. The enterprise value is 4.20 trillion.
| Market Cap | 4.24T |
| Enterprise Value | 4.20T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
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 (%) | 0.01% |
| Float | 749.78M |
Valuation Ratios
The trailing PE ratio is 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 14.19.
| EV / Earnings | 12.48 |
| EV / Sales | 4.08 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 10.33 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.20 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 364.60 |
Financial Efficiency
Return on equity (ROE) is 37.98% and return on invested capital (ROIC) is 36.98%.
| Return on Equity (ROE) | 37.98% |
| Return on Assets (ROA) | 25.27% |
| Return on Invested Capital (ROIC) | 36.98% |
| Return on Capital Employed (ROCE) | 44.79% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 1.57B |
| Profits Per Employee | 512.97M |
| Employee Count | 656 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, IDX:MARK has paid 97.75 billion in taxes.
| Income Tax | 97.75B |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +70.23% in the last 52 weeks. The beta is 0.24, so IDX:MARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +70.23% |
| 50-Day Moving Average | 975.40 |
| 200-Day Moving Average | 830.93 |
| Relative Strength Index (RSI) | 65.29 |
| Average Volume (20 Days) | 17,621,635 |
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 1.03 trillion and earned 336.51 billion in profits. Earnings per share was 88.55.
| Revenue | 1.03T |
| Gross Profit | 485.25B |
| Operating Income | 406.46B |
| Pretax Income | 434.29B |
| Net Income | 336.51B |
| EBITDA | 438.88B |
| EBIT | 406.46B |
| Earnings Per Share (EPS) | 88.55 |
Balance Sheet
The company has 43.21 billion in cash and 3.37 billion in debt, with a net cash position of 39.84 billion or 10.49 per share.
| Cash & Cash Equivalents | 43.21B |
| Total Debt | 3.37B |
| Net Cash | 39.84B |
| Net Cash Per Share | 10.49 |
| Equity (Book Value) | 894.63B |
| Book Value Per Share | 234.67 |
| Working Capital | 374.75B |
Cash Flow
In the last 12 months, operating cash flow was 329.82 billion and capital expenditures -33.80 billion, giving a free cash flow of 296.02 billion.
| Operating Cash Flow | 329.82B |
| Capital Expenditures | -33.80B |
| Depreciation & Amortization | 32.42B |
| Net Borrowing | -46.18B |
| Free Cash Flow | 296.02B |
| FCF Per Share | 77.90 |
Margins
Gross margin is 47.17%, with operating and profit margins of 39.51% and 32.71%.
| Gross Margin | 47.17% |
| Operating Margin | 39.51% |
| Pretax Margin | 42.22% |
| Profit Margin | 32.71% |
| EBITDA Margin | 42.66% |
| EBIT Margin | 39.51% |
| FCF Margin | 28.78% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.22% |
| Earnings Yield | 7.94% |
| FCF Yield | 6.99% |
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 16.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.95 |
| Piotroski F-Score | 4 |