IDX:MBMA Statistics

Total Valuation

IDX:MBMA has a market cap or net worth of IDR 48.60 trillion. The enterprise value is 68.48 trillion.

Market Cap	48.60T
Enterprise Value	68.48T

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MBMA has 108.00 billion shares outstanding. The number of shares has increased by 3.28% in one year.

Current Share Class	108.00B
Shares Outstanding	108.00B
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.35%
Owned by Institutions (%)	0.42%
Float	21.14B

Valuation Ratios

The trailing PE ratio is 133.75 and the forward PE ratio is 153.61. IDX:MBMA's PEG ratio is 1.24.

PE Ratio	133.75
Forward PE	153.61
PS Ratio	1.64
PB Ratio	1.29
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	38.46
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.41, with an EV/FCF ratio of -26.04.

EV / Earnings	186.71
EV / Sales	2.31
EV / EBITDA	25.41
EV / EBIT	53.84
EV / FCF	-26.04

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.29.

Current Ratio	1.92
Quick Ratio	1.06
Debt / Equity	0.29
Debt / EBITDA	4.08
Debt / FCF	-4.19
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	7.84B
Profits Per Employee	96.77M
Employee Count	3,790
Asset Turnover	0.55
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is -0.23, so IDX:MBMA's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-31.82%
50-Day Moving Average	321.52
200-Day Moving Average	445.57
Relative Strength Index (RSI)	77.12
Average Volume (20 Days)	492,110,845

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:MBMA had revenue of IDR 29.70 trillion and earned 366.74 billion in profits. Earnings per share was 3.36.

Revenue	29.70T
Gross Profit	1.84T
Operating Income	1.28T
Pretax Income	1.45T
Net Income	366.74B
EBITDA	2.67T
EBIT	1.28T
Earnings Per Share (EPS)	3.36

Full Income Statement

Balance Sheet

The company has 3.93 trillion in cash and 11.01 trillion in debt, giving a net cash position of -7,084.29 billion or -65.60 per share.

Cash & Cash Equivalents	3.93T
Total Debt	11.01T
Net Cash	-7,084.29B
Net Cash Per Share	-65.60
Equity (Book Value)	37.82T
Book Value Per Share	231.71
Working Capital	6.19T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 trillion and capital expenditures -3,893.10 billion, giving a free cash flow of -2,629.51 billion.

Operating Cash Flow	1.26T
Capital Expenditures	-3,893.10B
Free Cash Flow	-2,629.51B
FCF Per Share	-24.35

Full Cash Flow Statement

Margins

Gross margin is 6.19%, with operating and profit margins of 4.31% and 1.23%.

Gross Margin	6.19%
Operating Margin	4.31%
Pretax Margin	4.88%
Profit Margin	1.23%
EBITDA Margin	8.99%
EBIT Margin	4.31%
FCF Margin	n/a

Dividends & Yields

IDX:MBMA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.28%
Shareholder Yield	n/a
Earnings Yield	0.75%
FCF Yield	-5.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:MBMA has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a