IDX:MBSS Statistics

Total Valuation

IDX:MBSS has a market cap or net worth of IDR 2.49 trillion. The enterprise value is 554.04 billion.

Market Cap	2.49T
Enterprise Value	554.04B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MBSS has 1.75 billion shares outstanding.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	0.04%
Float	208.34M

Valuation Ratios

The trailing PE ratio is 5.95.

PE Ratio	5.95
Forward PE	n/a
PS Ratio	2.77
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	10.94
P/OCF Ratio	7.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 2.44.

EV / Earnings	1.33
EV / Sales	0.62
EV / EBITDA	1.40
EV / EBIT	2.13
EV / FCF	2.44

Financial Position

The company has a current ratio of 13.92, with a Debt / Equity ratio of 0.09.

Current Ratio	13.92
Quick Ratio	13.70
Debt / Equity	0.09
Debt / EBITDA	0.82
Debt / FCF	1.43
Interest Coverage	7.63

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	6.01B
Profits Per Employee	2.80B
Employee Count	153
Asset Turnover	0.23
Inventory Turnover	20.12

Taxes

In the past 12 months, IDX:MBSS has paid 15.11 billion in taxes.

Income Tax	15.11B
Effective Tax Rate	3.49%

Stock Price Statistics

The stock price has increased by +30.28% in the last 52 weeks. The beta is 0.45, so IDX:MBSS's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+30.28%
50-Day Moving Average	1,290.30
200-Day Moving Average	1,126.28
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	7,325,300

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:MBSS had revenue of IDR 895.57 billion and earned 417.34 billion in profits. Earnings per share was 238.48.

Revenue	895.57B
Gross Profit	332.73B
Operating Income	260.61B
Pretax Income	433.12B
Net Income	417.34B
EBITDA	392.62B
EBIT	260.61B
Earnings Per Share (EPS)	238.48

Full Income Statement

Balance Sheet

The company has 2.27 trillion in cash and 325.27 billion in debt, giving a net cash position of 1.95 trillion or 1,114.00 per share.

Cash & Cash Equivalents	2.27T
Total Debt	325.27B
Net Cash	1.95T
Net Cash Per Share	1,114.00
Equity (Book Value)	3.71T
Book Value Per Share	2,110.42
Working Capital	2.35T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.27 billion and capital expenditures -119.19 billion, giving a free cash flow of 227.08 billion.

Operating Cash Flow	346.27B
Capital Expenditures	-119.19B
Free Cash Flow	227.08B
FCF Per Share	129.76

Full Cash Flow Statement

Margins

Gross margin is 37.15%, with operating and profit margins of 29.10% and 46.60%.

Gross Margin	37.15%
Operating Margin	29.10%
Pretax Margin	48.36%
Profit Margin	46.60%
EBITDA Margin	43.84%
EBIT Margin	29.10%
FCF Margin	25.36%

Dividends & Yields

IDX:MBSS 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	16.79%
FCF Yield	9.14%

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

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:MBSS has an Altman Z-Score of 4.46 and a Piotroski F-Score of 5.

Altman Z-Score	4.46
Piotroski F-Score	5