Indonesia · Delayed Price · Currency is IDR IDX:MBMA Statistics
Total Valuation
IDX:MBMA has a market cap or net worth of IDR 48.38 trillion. The enterprise value is 73.72 trillion.
| Market Cap | 48.38T |
| Enterprise Value | 73.72T |
Important Dates
The next estimated earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 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 (%) | 2.04% |
| Owned by Institutions (%) | 0.63% |
| Float | 37.70B |
Valuation Ratios
The trailing PE ratio is 99.70 and the forward PE ratio is 12.98. IDX:MBMA's PEG ratio is 0.09.
| PE Ratio | 99.70 |
| Forward PE | 12.98 |
| PS Ratio | 2.02 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.88 |
| PEG Ratio | 0.09 |
Enterprise Valuation
| EV / Earnings | 149.27 |
| EV / Sales | 3.08 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 31.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.62 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | -6.07 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 6.14B |
| Profits Per Employee | 126.53M |
| Employee Count | 3,903 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, IDX:MBMA has paid 201.19 billion in taxes.
| Income Tax | 201.19B |
| Effective Tax Rate | 10.70% |
Stock Price Statistics
The stock price has decreased by -3.35% 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 | -3.35% |
| 50-Day Moving Average | 614.78 |
| 200-Day Moving Average | 608.97 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 259,145,955 |
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 23.96 trillion and earned 493.84 billion in profits. Earnings per share was 4.49.
| Revenue | 23.96T |
| Gross Profit | 2.78T |
| Operating Income | 2.19T |
| Pretax Income | 1.88T |
| Net Income | 493.84B |
| EBITDA | 3.70T |
| EBIT | 2.19T |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 3.22 trillion in cash and 15.78 trillion in debt, with a net cash position of -12,566.45 billion or -116.36 per share.
| Cash & Cash Equivalents | 3.22T |
| Total Debt | 15.78T |
| Net Cash | -12,566.45B |
| Net Cash Per Share | -116.36 |
| Equity (Book Value) | 39.22T |
| Book Value Per Share | 244.93 |
| Working Capital | 5.78T |
Cash Flow
In the last 12 months, operating cash flow was 621.23 billion and capital expenditures -3,220.08 billion, giving a free cash flow of -2,598.85 billion.
| Operating Cash Flow | 621.23B |
| Capital Expenditures | -3,220.08B |
| Depreciation & Amortization | 1.62T |
| Net Borrowing | 5.04T |
| Free Cash Flow | -2,598.85B |
| FCF Per Share | -24.06 |
Margins
Gross margin is 11.61%, with operating and profit margins of 9.13% and 2.06%.
| Gross Margin | 11.61% |
| Operating Margin | 9.13% |
| Pretax Margin | 7.85% |
| Profit Margin | 2.06% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 9.13% |
| 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 | 1.02% |
| FCF Yield | -5.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for IDX:MBMA is 844.96, which is 76.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 844.96 |
| Price Target Difference | 76.77% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 42.87% |
| EPS Growth Forecast (3Y) | 158.06% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |