Indonesia · Delayed Price · Currency is IDR IDX:MBSS Statistics
Total Valuation
IDX:MBSS has a market cap or net worth of IDR 6.13 trillion. The enterprise value is 3.52 trillion.
| Market Cap | 6.13T |
| Enterprise Value | 3.52T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 173.42M |
Valuation Ratios
The trailing PE ratio is 18.80.
| PE Ratio | 18.80 |
| Forward PE | n/a |
| PS Ratio | 7.92 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.40 |
| EV / Sales | 4.65 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 35.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 44.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 44.51 |
| Quick Ratio | 43.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 4.36B |
| Profits Per Employee | 1.78B |
| Employee Count | 183 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 29.97 |
Taxes
In the past 12 months, IDX:MBSS has paid 41.40 billion in taxes.
| Income Tax | 41.40B |
| Effective Tax Rate | 11.27% |
Stock Price Statistics
The stock price has increased by +144.14% in the last 52 weeks. The beta is 0.54, so IDX:MBSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +144.14% |
| 50-Day Moving Average | 3,322.00 |
| 200-Day Moving Average | 2,559.10 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 4,718,460 |
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 798.00 billion and earned 325.85 billion in profits. Earnings per share was 186.20.
| Revenue | 798.00B |
| Gross Profit | 187.50B |
| Operating Income | 103.27B |
| Pretax Income | 367.46B |
| Net Income | 325.85B |
| EBITDA | 550.54B |
| EBIT | 103.27B |
| Earnings Per Share (EPS) | 186.20 |
Balance Sheet
The company has 2.63 trillion in cash and 5.16 billion in debt, with a net cash position of 2.62 trillion or 1,498.68 per share.
| Cash & Cash Equivalents | 2.63T |
| Total Debt | 5.16B |
| Net Cash | 2.62T |
| Net Cash Per Share | 1,498.68 |
| Equity (Book Value) | 4.19T |
| Book Value Per Share | 2,380.92 |
| Working Capital | 2.83T |
Cash Flow
In the last 12 months, operating cash flow was 216.97 billion and capital expenditures -532.34 billion, giving a free cash flow of -315.37 billion.
| Operating Cash Flow | 216.97B |
| Capital Expenditures | -532.34B |
| Depreciation & Amortization | 446.29B |
| Net Borrowing | 237.67B |
| Free Cash Flow | -315.37B |
| FCF Per Share | -180.21 |
Margins
Gross margin is 23.50%, with operating and profit margins of 12.94% and 40.83%.
| Gross Margin | 23.50% |
| Operating Margin | 12.94% |
| Pretax Margin | 46.05% |
| Profit Margin | 40.83% |
| EBITDA Margin | 68.99% |
| EBIT Margin | 12.94% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.32% |
| FCF Yield | -4.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |