IDX:MBAP Statistics

Total Valuation

IDX:MBAP has a market cap or net worth of IDR 1.93 trillion. The enterprise value is 35.77 billion.

Market Cap	1.93T
Enterprise Value	35.77B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 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 6.10.

PE Ratio	6.10
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.58
P/TBV Ratio	0.65
P/FCF Ratio	9.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.09, with an EV/FCF ratio of 0.17.

EV / Earnings	0.12
EV / Sales	0.01
EV / EBITDA	0.09
EV / EBIT	0.12
EV / FCF	0.17

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.03.

Current Ratio	4.43
Quick Ratio	3.73
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.42
Interest Coverage	67.21

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	7.40B
Profits Per Employee	648.80M
Employee Count	441
Asset Turnover	0.93
Inventory Turnover	6.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.05% in the last 52 weeks. The beta is 0.01, so IDX:MBAP's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-60.05%
50-Day Moving Average	1,910.20
200-Day Moving Average	2,776.65
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	308,220

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 3.51 trillion and earned 307.53 billion in profits. Earnings per share was 257.57.

Revenue	3.51T
Gross Profit	760.01B
Operating Income	314.67B
Pretax Income	400.48B
Net Income	307.53B
EBITDA	402.25B
EBIT	314.67B
Earnings Per Share (EPS)	257.57

Full Income Statement

Balance Sheet

The company has 2.00 trillion in cash and 85.65 billion in debt, giving a net cash position of 1.91 trillion or 1,559.44 per share.

Cash & Cash Equivalents	2.00T
Total Debt	85.65B
Net Cash	1.91T
Net Cash Per Share	1,559.44
Equity (Book Value)	3.00T
Book Value Per Share	2,719.52
Working Capital	2.19T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 590.59 billion and capital expenditures -385.73 billion, giving a free cash flow of 204.85 billion.

Operating Cash Flow	590.59B
Capital Expenditures	-385.73B
Free Cash Flow	204.85B
FCF Per Share	166.92

Full Cash Flow Statement

Margins

Gross margin is 21.67%, with operating and profit margins of 8.97% and 8.77%.

Gross Margin	21.67%
Operating Margin	8.97%
Pretax Margin	11.42%
Profit Margin	8.77%
EBITDA Margin	11.47%
EBIT Margin	8.97%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 337.82, which amounts to a dividend yield of 21.52%.

Dividend Per Share	337.82
Dividend Yield	21.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.17%
Buyback Yield	0.93%
Shareholder Yield	22.45%
Earnings Yield	15.96%
FCF Yield	10.63%

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