Indonesia · Delayed Price · Currency is IDR IDX:MBMA Statistics
Total Valuation
IDX:MBMA has a market cap or net worth of IDR 50.04 trillion. The enterprise value is 79.76 trillion.
| Market Cap | 50.04T |
| Enterprise Value | 79.76T |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MBMA has 107.39 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 107.39B |
| Shares Outstanding | 107.39B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 0.66% |
| Float | 38.29B |
Valuation Ratios
The trailing PE ratio is 36.85 and the forward PE ratio is 13.24. IDX:MBMA's PEG ratio is 0.10.
| PE Ratio | 36.85 |
| Forward PE | 13.24 |
| PS Ratio | 1.53 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 31.61 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 50.06.
| EV / Earnings | 57.67 |
| EV / Sales | 2.43 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 13.30 |
| EV / FCF | 50.06 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.53 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 14.49 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 8.44B |
| Profits Per Employee | 355.43M |
| Employee Count | 3,933 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, IDX:MBMA has paid 766.05 billion in taxes.
| Income Tax | 766.05B |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has decreased by -22.93% in the last 52 weeks. The beta is 0.59, so IDX:MBMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -22.93% |
| 50-Day Moving Average | 520.42 |
| 200-Day Moving Average | 599.10 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 99,748,370 |
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 33.18 trillion and earned 1.40 trillion in profits. Earnings per share was 12.86.
| Revenue | 33.18T |
| Gross Profit | 7.00T |
| Operating Income | 6.20T |
| Pretax Income | 4.73T |
| Net Income | 1.40T |
| EBITDA | 8.14T |
| EBIT | 6.20T |
| Earnings Per Share (EPS) | 12.86 |
Balance Sheet
The company has 8.65 trillion in cash and 23.34 trillion in debt, with a net cash position of -14,690.90 billion or -136.80 per share.
| Cash & Cash Equivalents | 8.65T |
| Total Debt | 23.34T |
| Net Cash | -14,690.90B |
| Net Cash Per Share | -136.80 |
| Equity (Book Value) | 44.22T |
| Book Value Per Share | 271.86 |
| Working Capital | 7.81T |
Cash Flow
In the last 12 months, operating cash flow was 4.98 trillion and capital expenditures -3,373.73 billion, giving a free cash flow of 1.61 trillion.
| Operating Cash Flow | 4.98T |
| Capital Expenditures | -3,373.73B |
| Depreciation & Amortization | 1.94T |
| Net Borrowing | 10.07T |
| Free Cash Flow | 1.61T |
| FCF Per Share | 15.00 |
Margins
Gross margin is 21.10%, with operating and profit margins of 18.68% and 4.21%.
| Gross Margin | 21.10% |
| Operating Margin | 18.68% |
| Pretax Margin | 14.25% |
| Profit Margin | 4.21% |
| EBITDA Margin | 24.53% |
| EBIT Margin | 18.68% |
| FCF Margin | 4.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.16% |
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 751.66, which is 61.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 751.66 |
| Price Target Difference | 61.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 33.29% |
| EPS Growth Forecast (3Y) | 109.71% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |