IDX:MBMA Statistics

Total Valuation

IDX:MBMA has a market cap or net worth of IDR 36.72 trillion. The enterprise value is 56.60 trillion.

Market Cap	36.72T
Enterprise Value	56.60T

Important Dates

The next estimated earnings date is 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 9.60% in one year.

Current Share Class	108.00B
Shares Outstanding	108.00B
Shares Change (YoY)	+9.60%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	8.37%
Owned by Institutions (%)	0.41%
Float	30.90B

Valuation Ratios

The trailing PE ratio is 100.58 and the forward PE ratio is 37.43. IDX:MBMA's PEG ratio is 0.26.

PE Ratio	100.58
Forward PE	37.43
PS Ratio	1.24
PB Ratio	0.97
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	29.06
PEG Ratio	0.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of -21.52.

EV / Earnings	154.32
EV / Sales	1.91
EV / EBITDA	22.36
EV / EBIT	44.31
EV / FCF	-21.52

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	4.34
Debt / FCF	-4.19
Interest Coverage	10.03

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	8.05B
Profits Per Employee	99.41M
Employee Count	3,284
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 -40.69% in the last 52 weeks. The beta is -0.44, so IDX:MBMA's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-40.69%
50-Day Moving Average	310.28
200-Day Moving Average	464.40
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	257,192,860

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 3.38.

Revenue	29.70T
Gross Profit	1.84T
Operating Income	1.28T
Pretax Income	1.45T
Net Income	366.74B
EBITDA	2.54T
EBIT	1.28T
Earnings Per Share (EPS)	3.38

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	227.59
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 4.33% and 1.23%.

Gross Margin	6.19%
Operating Margin	4.33%
Pretax Margin	4.88%
Profit Margin	1.23%
EBITDA Margin	8.55%
EBIT Margin	4.33%
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	-9.60%
Shareholder Yield	-9.60%
Earnings Yield	1.00%
FCF Yield	-7.16%

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