Indonesia · Delayed Price · Currency is IDR IDX:MARK Statistics
Total Valuation
IDX:MARK has a market cap or net worth of IDR 3.12 trillion. The enterprise value is 3.09 trillion.
| Market Cap | 3.12T |
| Enterprise Value | 3.09T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
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 (%) | 0.06% |
| Float | 749.80M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 13.70.
| EV / Earnings | 10.90 |
| EV / Sales | 3.70 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 8.85 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.53 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.29 |
| Interest Coverage | 232.12 |
Financial Efficiency
Return on equity (ROE) is 32.20% and return on invested capital (ROIC) is 32.68%.
| Return on Equity (ROE) | 32.20% |
| Return on Assets (ROA) | 22.10% |
| Return on Invested Capital (ROIC) | 32.68% |
| Return on Capital Employed (ROCE) | 38.28% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 432.74M |
| Employee Count | 656 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, IDX:MARK has paid 79.41 billion in taxes.
| Income Tax | 79.41B |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.29, so IDX:MARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 800.00 |
| 200-Day Moving Average | 727.30 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 10,544,875 |
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 837.31 billion and earned 283.88 billion in profits. Earnings per share was 74.70.
| Revenue | 837.31B |
| Gross Profit | 421.38B |
| Operating Income | 349.76B |
| Pretax Income | 363.32B |
| Net Income | 283.88B |
| EBITDA | 380.86B |
| EBIT | 349.76B |
| Earnings Per Share (EPS) | 74.70 |
Balance Sheet
The company has 90.27 billion in cash and 65.96 billion in debt, with a net cash position of 24.32 billion or 6.40 per share.
| Cash & Cash Equivalents | 90.27B |
| Total Debt | 65.96B |
| Net Cash | 24.32B |
| Net Cash Per Share | 6.40 |
| Equity (Book Value) | 902.63B |
| Book Value Per Share | 236.78 |
| Working Capital | 385.42B |
Cash Flow
In the last 12 months, operating cash flow was 247.07 billion and capital expenditures -21.17 billion, giving a free cash flow of 225.89 billion.
| Operating Cash Flow | 247.07B |
| Capital Expenditures | -21.17B |
| Depreciation & Amortization | 31.09B |
| Net Borrowing | 34.95B |
| Free Cash Flow | 225.89B |
| FCF Per Share | 59.44 |
Margins
Gross margin is 50.32%, with operating and profit margins of 41.77% and 33.90%.
| Gross Margin | 50.32% |
| Operating Margin | 41.77% |
| Pretax Margin | 43.39% |
| Profit Margin | 33.90% |
| EBITDA Margin | 45.49% |
| EBIT Margin | 41.77% |
| FCF Margin | 26.98% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 8.54%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 8.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.28% |
| Earnings Yield | 9.11% |
| FCF Yield | 7.25% |
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 18.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.12 |
| Piotroski F-Score | 4 |