Indonesia · Delayed Price · Currency is IDR IDX:MARK Statistics
Total Valuation
IDX:MARK has a market cap or net worth of IDR 3.19 trillion. The enterprise value is 3.06 trillion.
| Market Cap | 3.19T |
| Enterprise Value | 3.06T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
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 | 749.80M |
Valuation Ratios
The trailing PE ratio is 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 11.08.
| EV / Earnings | 10.29 |
| EV / Sales | 3.46 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 8.34 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.73 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 275.11 |
Financial Efficiency
Return on equity (ROE) is 31.03% and return on invested capital (ROIC) is 33.28%.
| Return on Equity (ROE) | 31.03% |
| Return on Assets (ROA) | 21.84% |
| Return on Invested Capital (ROIC) | 33.28% |
| Return on Capital Employed (ROCE) | 36.76% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | 453.19M |
| Employee Count | 656 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, IDX:MARK has paid 82.02 billion in taxes.
| Income Tax | 82.02B |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.31, so IDX:MARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 796.20 |
| 200-Day Moving Average | 738.85 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 9,305,445 |
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 885.12 billion and earned 297.29 billion in profits. Earnings per share was 78.24.
| Revenue | 885.12B |
| Gross Profit | 433.35B |
| Operating Income | 366.58B |
| Pretax Income | 379.34B |
| Net Income | 297.29B |
| EBITDA | 374.85B |
| EBIT | 366.58B |
| Earnings Per Share (EPS) | 78.24 |
Balance Sheet
The company has 142.78 billion in cash and 6.18 billion in debt, with a net cash position of 136.60 billion or 35.95 per share.
| Cash & Cash Equivalents | 142.78B |
| Total Debt | 6.18B |
| Net Cash | 136.60B |
| Net Cash Per Share | 35.95 |
| Equity (Book Value) | 985.21B |
| Book Value Per Share | 258.51 |
| Working Capital | 470.18B |
Cash Flow
In the last 12 months, operating cash flow was 299.07 billion and capital expenditures -23.16 billion, giving a free cash flow of 275.92 billion.
| Operating Cash Flow | 299.07B |
| Capital Expenditures | -23.16B |
| Depreciation & Amortization | 8.27B |
| Net Borrowing | -13.91B |
| Free Cash Flow | 275.92B |
| FCF Per Share | 72.61 |
Margins
Gross margin is 48.96%, with operating and profit margins of 41.42% and 33.59%.
| Gross Margin | 48.96% |
| Operating Margin | 41.42% |
| Pretax Margin | 42.86% |
| Profit Margin | 33.59% |
| EBITDA Margin | 42.35% |
| EBIT Margin | 41.42% |
| FCF Margin | 31.17% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.54% |
| Earnings Yield | 9.31% |
| FCF Yield | 8.64% |
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 21.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.47 |
| Piotroski F-Score | 5 |