Indonesia
· Delayed Price · Currency is IDR IDX:MBMA Statistics
Total Valuation
IDX:MBMA has a market cap or net worth of IDR 48.81 trillion. The enterprise value is 68.69 trillion.
| Market Cap | 48.81T |
| Enterprise Value | 68.69T |
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 | 12.79B |
Valuation Ratios
The trailing PE ratio is 134.35 and the forward PE ratio is 153.73. IDX:MBMA's PEG ratio is 1.24.
| PE Ratio | 134.35 |
| Forward PE | 153.73 |
| PS Ratio | 1.64 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.63 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.49, with an EV/FCF ratio of -26.12.
| EV / Earnings | 187.30 |
| EV / Sales | 2.31 |
| EV / EBITDA | 25.49 |
| EV / EBIT | 54.01 |
| EV / FCF | -26.12 |
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
In the past 12 months, IDX:MBMA has paid 170.72 billion in taxes.
| Income Tax | 170.72B |
| Effective Tax Rate | 11.77% |
Stock Price Statistics
The stock price has decreased by -32.20% 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 | -32.20% |
| 50-Day Moving Average | 356.96 |
| 200-Day Moving Average | 436.64 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 472,834,395 |
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 |
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 |
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 |
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 | -5.39% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |