IDX:MBAP Statistics

Total Valuation

IDX:MBAP has a market cap or net worth of IDR 2.27 trillion. The enterprise value is 459.78 billion.

Market Cap	2.27T
Enterprise Value	459.78B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MBAP has 1.23 billion shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-10.85%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	0.22%
Float	119.12M

Valuation Ratios

The trailing PE ratio is 9.04.

PE Ratio	9.04
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	6.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.69
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	1.65
EV / FCF	-1.95

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.12.

Current Ratio	4.38
Quick Ratio	3.67
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.57
Interest Coverage	36.32

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	7.35B
Profits Per Employee	573.62M
Employee Count	441
Asset Turnover	0.87
Inventory Turnover	6.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.94% in the last 52 weeks. The beta is -0.18, so IDX:MBAP's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-43.94%
50-Day Moving Average	1,676.50
200-Day Moving Average	2,653.63
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	311,060

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:MBAP had revenue of IDR 3.49 trillion and earned 271.90 billion in profits. Earnings per share was 204.65.

Revenue	3.49T
Gross Profit	689.30B
Operating Income	284.99B
Pretax Income	357.94B
Net Income	271.90B
EBITDA	n/a
EBIT	284.99B
Earnings Per Share (EPS)	204.65

Full Income Statement

Balance Sheet

The company has 2.20 trillion in cash and 370.66 billion in debt, giving a net cash position of 1.83 trillion or 1,494.16 per share.

Cash & Cash Equivalents	2.20T
Total Debt	370.66B
Net Cash	1.83T
Net Cash Per Share	1,494.16
Equity (Book Value)	3.10T
Book Value Per Share	1,910.81
Working Capital	2.38T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.90 billion and capital expenditures -568.00 billion, giving a free cash flow of -236.10 billion.

Operating Cash Flow	331.90B
Capital Expenditures	-568.00B
Free Cash Flow	-236.10B
FCF Per Share	-192.38

Full Cash Flow Statement

Margins

Gross margin is 19.77%, with operating and profit margins of 8.18% and 7.80%.

Gross Margin	19.77%
Operating Margin	8.18%
Pretax Margin	10.27%
Profit Margin	7.80%
EBITDA Margin	n/a
EBIT Margin	8.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 309.00, which amounts to a dividend yield of 16.35%.

Dividend Per Share	309.00
Dividend Yield	16.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.45%
Buyback Yield	0.93%
Shareholder Yield	17.28%
Earnings Yield	11.98%
FCF Yield	-10.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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