Indonesia · Delayed Price · Currency is IDR IDX:MBMA Statistics
Total Valuation
IDX:MBMA has a market cap or net worth of IDR 59.40 trillion. The enterprise value is 82.02 trillion.
| Market Cap | 59.40T |
| Enterprise Value | 82.02T |
Important Dates
The next estimated earnings date is Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MBMA has 108.00 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 108.00B |
| Shares Outstanding | 108.00B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 2.06% |
| Float | 12.79B |
Valuation Ratios
The trailing PE ratio is 230.66 and the forward PE ratio is 56.22. IDX:MBMA's PEG ratio is 0.59.
| PE Ratio | 230.66 |
| Forward PE | 56.22 |
| PS Ratio | 2.03 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.30 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.20, with an EV/FCF ratio of -28.81.
| EV / Earnings | 316.35 |
| EV / Sales | 2.80 |
| EV / EBITDA | 28.20 |
| EV / EBIT | 61.40 |
| EV / FCF | -28.81 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.23 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -4.52 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.60% |
| Revenue Per Employee | 7.62B |
| Profits Per Employee | 67.55M |
| Employee Count | 3,790 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, IDX:MBMA has paid 159.47 billion in taxes.
| Income Tax | 159.47B |
| Effective Tax Rate | 11.31% |
Stock Price Statistics
The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.19, so IDX:MBMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 418.18 |
| 200-Day Moving Average | 432.83 |
| Relative Strength Index (RSI) | 69.05 |
| Average Volume (20 Days) | 347,588,475 |
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 29.25 trillion and earned 259.27 billion in profits. Earnings per share was 2.38.
| Revenue | 29.25T |
| Gross Profit | 1.91T |
| Operating Income | 1.33T |
| Pretax Income | 1.41T |
| Net Income | 259.27B |
| EBITDA | 2.87T |
| EBIT | 1.33T |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 3.56 trillion in cash and 12.86 trillion in debt, giving a net cash position of -9,304.37 billion or -86.16 per share.
| Cash & Cash Equivalents | 3.56T |
| Total Debt | 12.86T |
| Net Cash | -9,304.37B |
| Net Cash Per Share | -86.16 |
| Equity (Book Value) | 39.00T |
| Book Value Per Share | 237.79 |
| Working Capital | 6.77T |
Cash Flow
In the last 12 months, operating cash flow was 485.68 billion and capital expenditures -3,332.97 billion, giving a free cash flow of -2,847.29 billion.
| Operating Cash Flow | 485.68B |
| Capital Expenditures | -3,332.97B |
| Free Cash Flow | -2,847.29B |
| FCF Per Share | -26.36 |
Margins
Gross margin is 6.52%, with operating and profit margins of 4.56% and 0.89%.
| Gross Margin | 6.52% |
| Operating Margin | 4.56% |
| Pretax Margin | 4.82% |
| Profit Margin | 0.89% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 4.56% |
| 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 | -0.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.44% |
| FCF Yield | -4.79% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |