Indonesia · Delayed Price · Currency is IDR IDX:MBSS Statistics
Total Valuation
IDX:MBSS has a market cap or net worth of IDR 2.44 trillion. The enterprise value is 306.42 billion.
| Market Cap | 2.44T |
| Enterprise Value | 306.42B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MBSS has 1.75 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 0.02% |
| Float | 214.53M |
Valuation Ratios
The trailing PE ratio is 6.02.
| PE Ratio | 6.02 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 26.43 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 3.32.
| EV / Earnings | 0.76 |
| EV / Sales | 0.34 |
| EV / EBITDA | 0.90 |
| EV / EBIT | 1.27 |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 12.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 12.60 |
| Quick Ratio | 12.16 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.93 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 6.89B |
| Profits Per Employee | 3.14B |
| Employee Count | 153 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 23.10 |
Taxes
In the past 12 months, IDX:MBSS has paid 14.84 billion in taxes.
| Income Tax | 14.84B |
| Effective Tax Rate | 3.52% |
Stock Price Statistics
The stock price has increased by +26.82% in the last 52 weeks. The beta is 0.32, so IDX:MBSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +26.82% |
| 50-Day Moving Average | 1,465.50 |
| 200-Day Moving Average | 1,307.18 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 2,288,380 |
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 888.69 billion and earned 405.38 billion in profits. Earnings per share was 231.64.
| Revenue | 888.69B |
| Gross Profit | 314.65B |
| Operating Income | 241.61B |
| Pretax Income | 421.08B |
| Net Income | 405.38B |
| EBITDA | 341.33B |
| EBIT | 241.61B |
| Earnings Per Share (EPS) | 231.64 |
Balance Sheet
The company has 2.42 trillion in cash and 270.80 billion in debt, giving a net cash position of 2.15 trillion or 1,230.64 per share.
| Cash & Cash Equivalents | 2.42T |
| Total Debt | 270.80B |
| Net Cash | 2.15T |
| Net Cash Per Share | 1,230.64 |
| Equity (Book Value) | 3.86T |
| Book Value Per Share | 2,192.29 |
| Working Capital | 2.53T |
Cash Flow
In the last 12 months, operating cash flow was 222.16 billion and capital expenditures -129.80 billion, giving a free cash flow of 92.36 billion.
| Operating Cash Flow | 222.16B |
| Capital Expenditures | -129.80B |
| Free Cash Flow | 92.36B |
| FCF Per Share | 52.78 |
Margins
Gross margin is 35.41%, with operating and profit margins of 27.19% and 45.62%.
| Gross Margin | 35.41% |
| Operating Margin | 27.19% |
| Pretax Margin | 47.38% |
| Profit Margin | 45.62% |
| EBITDA Margin | 38.41% |
| EBIT Margin | 27.19% |
| FCF Margin | 10.39% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 16.61% |
| FCF Yield | 3.78% |
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 | 5 |