Indonesia · Delayed Price · Currency is IDR IDX:MBSS Statistics
Total Valuation
IDX:MBSS has a market cap or net worth of IDR 2.47 trillion. The enterprise value is 534.58 billion.
| Market Cap | 2.47T |
| Enterprise Value | 534.58B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 (%) | 5.22% |
| Owned by Institutions (%) | 0.04% |
| Float | 214.86M |
Valuation Ratios
The trailing PE ratio is 6.70.
| PE Ratio | 6.70 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 18.53 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 4.01.
| EV / Earnings | 1.45 |
| EV / Sales | 0.57 |
| EV / EBITDA | 1.33 |
| EV / EBIT | 1.90 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 13.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 13.60 |
| Quick Ratio | 13.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.24 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 7.12% |
| Revenue Per Employee | 7.24B |
| Profits Per Employee | 2.86B |
| Employee Count | 153 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 23.74 |
Taxes
In the past 12 months, IDX:MBSS has paid 15.47 billion in taxes.
| Income Tax | 15.47B |
| Effective Tax Rate | 4.02% |
Stock Price Statistics
The stock price has increased by +39.80% in the last 52 weeks. The beta is 0.37, so IDX:MBSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +39.80% |
| 50-Day Moving Average | 1,590.50 |
| 200-Day Moving Average | 1,206.93 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 1,994,595 |
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 934.32 billion and earned 368.36 billion in profits. Earnings per share was 210.49.
| Revenue | 934.32B |
| Gross Profit | 352.46B |
| Operating Income | 281.43B |
| Pretax Income | 384.54B |
| Net Income | 368.36B |
| EBITDA | 398.14B |
| EBIT | 281.43B |
| Earnings Per Share (EPS) | 210.49 |
Balance Sheet
The company has 2.25 trillion in cash and 298.04 billion in debt, giving a net cash position of 1.95 trillion or 1,115.19 per share.
| Cash & Cash Equivalents | 2.25T |
| Total Debt | 298.04B |
| Net Cash | 1.95T |
| Net Cash Per Share | 1,115.19 |
| Equity (Book Value) | 3.75T |
| Book Value Per Share | 2,132.64 |
| Working Capital | 2.36T |
Cash Flow
In the last 12 months, operating cash flow was 208.80 billion and capital expenditures -75.60 billion, giving a free cash flow of 133.20 billion.
| Operating Cash Flow | 208.80B |
| Capital Expenditures | -75.60B |
| Free Cash Flow | 133.20B |
| FCF Per Share | 76.11 |
Margins
Gross margin is 37.72%, with operating and profit margins of 30.12% and 39.43%.
| Gross Margin | 37.72% |
| Operating Margin | 30.12% |
| Pretax Margin | 41.16% |
| Profit Margin | 39.43% |
| EBITDA Margin | 42.61% |
| EBIT Margin | 30.12% |
| FCF Margin | 14.26% |
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 | n/a |
| Earnings Yield | 14.93% |
| FCF Yield | 5.40% |
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 4.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 5 |