Indonesia · Delayed Price · Currency is IDR IDX:MARK Statistics
Total Valuation
IDX:MARK has a market cap or net worth of IDR 4.37 trillion. The enterprise value is 4.40 trillion.
| Market Cap | 4.37T |
| Enterprise Value | 4.40T |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 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 (%) | 0.16% |
| Float | 749.80M |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 17.59 |
| P/OCF Ratio | 16.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 17.70.
| EV / Earnings | 11.88 |
| EV / Sales | 3.91 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 9.76 |
| EV / FCF | 17.70 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.89 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.21 |
| Interest Coverage | 870.90 |
Financial Efficiency
Return on equity (ROE) is 41.13% and return on invested capital (ROIC) is 36.98%.
| Return on Equity (ROE) | 41.13% |
| Return on Assets (ROA) | 27.37% |
| Return on Invested Capital (ROIC) | 36.98% |
| Return on Capital Employed (ROCE) | 48.01% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | 564.17M |
| Employee Count | 656 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, IDX:MARK has paid 107.50 billion in taxes.
| Income Tax | 107.50B |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +63.12% in the last 52 weeks. The beta is 0.23, so IDX:MARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +63.12% |
| 50-Day Moving Average | 1,128.40 |
| 200-Day Moving Average | 937.80 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 12,179,165 |
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 1.12 trillion and earned 370.10 billion in profits. Earnings per share was 97.39.
| Revenue | 1.12T |
| Gross Profit | 537.53B |
| Operating Income | 450.56B |
| Pretax Income | 477.64B |
| Net Income | 370.10B |
| EBITDA | 483.46B |
| EBIT | 450.56B |
| Earnings Per Share (EPS) | 97.39 |
Balance Sheet
The company has 29.13 billion in cash and 52.84 billion in debt, with a net cash position of -23.71 billion or -6.24 per share.
| Cash & Cash Equivalents | 29.13B |
| Total Debt | 52.84B |
| Net Cash | -23.71B |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 925.10B |
| Book Value Per Share | 242.68 |
| Working Capital | 401.72B |
Cash Flow
In the last 12 months, operating cash flow was 271.24 billion and capital expenditures -22.79 billion, giving a free cash flow of 248.45 billion.
| Operating Cash Flow | 271.24B |
| Capital Expenditures | -22.79B |
| Depreciation & Amortization | 32.42B |
| Net Borrowing | -46.18B |
| Free Cash Flow | 248.45B |
| FCF Per Share | 65.38 |
Margins
Gross margin is 47.83%, with operating and profit margins of 40.09% and 32.93%.
| Gross Margin | 47.83% |
| Operating Margin | 40.09% |
| Pretax Margin | 42.50% |
| Profit Margin | 32.93% |
| EBITDA Margin | 43.02% |
| EBIT Margin | 40.09% |
| FCF Margin | 24.15% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.41% |
| FCF Payout Ratio | 107.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.83% |
| Earnings Yield | 8.47% |
| FCF Yield | 5.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |