Indonesia · Delayed Price · Currency is IDR IDX:MBAP Statistics
Total Valuation
IDX:MBAP has a market cap or net worth of IDR 2.01 trillion. The enterprise value is 460.86 billion.
| Market Cap | 2.01T |
| Enterprise Value | 460.86B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
IDX:MBAP has 1.23 billion shares outstanding.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 0.22% |
| Float | 119.13M |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of -1.29.
| EV / Earnings | 2.73 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.58 |
| EV / EBIT | 2.64 |
| EV / FCF | -1.29 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.83 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -1.03 |
| Interest Coverage | 21.85 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 5.83B |
| Profits Per Employee | 323.13M |
| Employee Count | 480 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, IDX:MBAP has paid 73.24 billion in taxes.
| Income Tax | 73.24B |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has decreased by -51.76% in the last 52 weeks. The beta is -0.31, so IDX:MBAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -51.76% |
| 50-Day Moving Average | 1,650.60 |
| 200-Day Moving Average | 1,950.75 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 143,735 |
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 3.04 trillion and earned 168.67 billion in profits. Earnings per share was 137.43.
| Revenue | 3.04T |
| Gross Profit | 523.97B |
| Operating Income | 177.42B |
| Pretax Income | 238.52B |
| Net Income | 168.67B |
| EBITDA | 294.08B |
| EBIT | 177.42B |
| Earnings Per Share (EPS) | 137.43 |
Balance Sheet
The company has 1.93 trillion in cash and 368.16 billion in debt, giving a net cash position of 1.57 trillion or 1,275.37 per share.
| Cash & Cash Equivalents | 1.93T |
| Total Debt | 368.16B |
| Net Cash | 1.57T |
| Net Cash Per Share | 1,275.37 |
| Equity (Book Value) | 3.01T |
| Book Value Per Share | 2,439.54 |
| Working Capital | 2.26T |
Cash Flow
In the last 12 months, operating cash flow was 302.07 billion and capital expenditures -658.41 billion, giving a free cash flow of -356.34 billion.
| Operating Cash Flow | 302.07B |
| Capital Expenditures | -658.41B |
| Free Cash Flow | -356.34B |
| FCF Per Share | -290.35 |
Margins
Gross margin is 17.22%, with operating and profit margins of 5.83% and 5.54%.
| Gross Margin | 17.22% |
| Operating Margin | 5.83% |
| Pretax Margin | 7.84% |
| Profit Margin | 5.54% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 5.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 309.00, which amounts to a dividend yield of 18.90%.
| Dividend Per Share | 309.00 |
| Dividend Yield | 18.90% |
| Dividend Growth (YoY) | -87.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.90% |
| Earnings Yield | 8.41% |
| FCF Yield | -17.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:MBAP has an Altman Z-Score of 4.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 5 |