Indonesia · Delayed Price · Currency is IDR IDX:MBAP Statistics
Total Valuation
IDX:MBAP has a market cap or net worth of IDR 1.93 trillion. The enterprise value is 818.84 billion.
| Market Cap | 1.93T |
| Enterprise Value | 818.84B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MBAP has 1.23 billion shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | +42.83% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 0.00% |
| Float | 119.13M |
Valuation Ratios
The trailing PE ratio is 85.52.
| PE Ratio | 85.52 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -1.70.
| EV / Earnings | 28.60 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 33.61 |
| EV / FCF | -1.70 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.20 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -1.28 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 0.83% |
| Revenue Per Employee | 4.84B |
| Profits Per Employee | 50.77M |
| Employee Count | 564 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, IDX:MBAP has paid 23.31 billion in taxes.
| Income Tax | 23.31B |
| Effective Tax Rate | 47.40% |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks. The beta is -0.62, so IDX:MBAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 1,732.00 |
| 200-Day Moving Average | 1,657.85 |
| Relative Strength Index (RSI) | 29.78 |
| Average Volume (20 Days) | 97,310 |
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 2.73 trillion and earned 28.63 billion in profits. Earnings per share was 18.36.
| Revenue | 2.73T |
| Gross Profit | 374.26B |
| Operating Income | 29.70B |
| Pretax Income | 49.17B |
| Net Income | 28.63B |
| EBITDA | 179.52B |
| EBIT | 29.70B |
| Earnings Per Share (EPS) | 18.36 |
Balance Sheet
The company has 1.74 trillion in cash and 615.08 billion in debt, with a net cash position of 1.13 trillion or 919.43 per share.
| Cash & Cash Equivalents | 1.74T |
| Total Debt | 615.08B |
| Net Cash | 1.13T |
| Net Cash Per Share | 919.43 |
| Equity (Book Value) | 3.15T |
| Book Value Per Share | 1,784.18 |
| Working Capital | 2.22T |
Cash Flow
In the last 12 months, operating cash flow was -130.16 billion and capital expenditures -351.06 billion, giving a free cash flow of -481.21 billion.
| Operating Cash Flow | -130.16B |
| Capital Expenditures | -351.06B |
| Depreciation & Amortization | 156.64B |
| Net Borrowing | 249.20B |
| Free Cash Flow | -481.21B |
| FCF Per Share | -392.10 |
Margins
Gross margin is 13.71%, with operating and profit margins of 1.09% and 1.05%.
| Gross Margin | 13.71% |
| Operating Margin | 1.09% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.05% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 1.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.39, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 35.39 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.02% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 1.49% |
| FCF Yield | -24.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |