Indonesia · Delayed Price · Currency is IDR IDX:MBMA Statistics
Total Valuation
IDX:MBMA has a market cap or net worth of IDR 57.78 trillion. The enterprise value is 84.59 trillion.
| Market Cap | 57.78T |
| Enterprise Value | 84.59T |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MBMA has 108.00 billion shares outstanding.
| Current Share Class | 108.00B |
| Shares Outstanding | 108.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 0.58% |
| Float | 38.90B |
Valuation Ratios
The trailing PE ratio is 54.42 and the forward PE ratio is 13.00. IDX:MBMA's PEG ratio is 0.08.
| PE Ratio | 54.42 |
| Forward PE | 13.00 |
| PS Ratio | 2.24 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.08 |
Enterprise Valuation
| EV / Earnings | 79.25 |
| EV / Sales | 3.28 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 20.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.60 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -3.95 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 6.60B |
| Profits Per Employee | 272.58M |
| Employee Count | 3,916 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, IDX:MBMA has paid 408.16 billion in taxes.
| Income Tax | 408.16B |
| Effective Tax Rate | 12.02% |
Stock Price Statistics
The stock price has decreased by -7.76% in the last 52 weeks. The beta is 0.61, so IDX:MBMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -7.76% |
| 50-Day Moving Average | 508.22 |
| 200-Day Moving Average | 619.76 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 86,874,515 |
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 25.83 trillion and earned 1.07 trillion in profits. Earnings per share was 9.83.
| Revenue | 25.83T |
| Gross Profit | 4.62T |
| Operating Income | 3.94T |
| Pretax Income | 3.40T |
| Net Income | 1.07T |
| EBITDA | 6.14T |
| EBIT | 3.94T |
| Earnings Per Share (EPS) | 9.83 |
Balance Sheet
The company has 5.93 trillion in cash and 18.83 trillion in debt, with a net cash position of -12,901.15 billion or -119.46 per share.
| Cash & Cash Equivalents | 5.93T |
| Total Debt | 18.83T |
| Net Cash | -12,901.15B |
| Net Cash Per Share | -119.46 |
| Equity (Book Value) | 41.37T |
| Book Value Per Share | 254.25 |
| Working Capital | 6.82T |
Cash Flow
In the last 12 months, operating cash flow was -1,776.98 billion and capital expenditures -2,991.94 billion, giving a free cash flow of -4,768.92 billion.
| Operating Cash Flow | -1,776.98B |
| Capital Expenditures | -2,991.94B |
| Depreciation & Amortization | 2.32T |
| Net Borrowing | 6.36T |
| Free Cash Flow | -4,768.92B |
| FCF Per Share | -44.16 |
Margins
Gross margin is 17.88%, with operating and profit margins of 15.27% and 4.13%.
| Gross Margin | 17.88% |
| Operating Margin | 15.27% |
| Pretax Margin | 13.15% |
| Profit Margin | 4.13% |
| EBITDA Margin | 23.76% |
| EBIT Margin | 15.27% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.85% |
| FCF Yield | -8.25% |
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 |
Analyst Forecast
The average price target for IDX:MBMA is 835.37, which is 56.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 835.37 |
| Price Target Difference | 56.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 49.60% |
| EPS Growth Forecast (3Y) | 167.53% |
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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |