IDX:MBSS Statistics

Total Valuation

IDX:MBSS has a market cap or net worth of IDR 1.77 trillion. The enterprise value is -39.72 billion.

Market Cap	1.77T
Enterprise Value	-39.72B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 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	n/a
Shares Outstanding	1.75B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	0.04%
Float	208.30M

Valuation Ratios

The trailing PE ratio is 5.98.

PE Ratio	5.98
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	2.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.06

Financial Position

The company has a current ratio of 12.44, with a Debt / Equity ratio of 0.10.

Current Ratio	12.44
Quick Ratio	12.12
Debt / Equity	0.10
Debt / EBITDA	0.87
Debt / FCF	0.55
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	5.43B
Profits Per Employee	1.93B
Employee Count	127
Asset Turnover	0.21
Inventory Turnover	19.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.35% in the last 52 weeks. The beta is 0.42, so IDX:MBSS's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-3.35%
50-Day Moving Average	1,010.80
200-Day Moving Average	1,061.40
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	129,090

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 830.54 billion and earned 295.42 billion in profits. Earnings per share was 168.81.

Revenue	830.54B
Gross Profit	274.52B
Operating Income	201.00B
Pretax Income	310.03B
Net Income	295.42B
EBITDA	405.99B
EBIT	201.00B
Earnings Per Share (EPS)	168.81

Full Income Statement

Balance Sheet

The company has 2.18 trillion in cash and 352.45 billion in debt, giving a net cash position of 1.83 trillion or 1,042.97 per share.

Cash & Cash Equivalents	2.18T
Total Debt	352.45B
Net Cash	1.83T
Net Cash Per Share	1,042.97
Equity (Book Value)	3.55T
Book Value Per Share	2,016.65
Working Capital	2.19T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 729.03 billion and capital expenditures -91.03 billion, giving a free cash flow of 638.00 billion.

Operating Cash Flow	729.03B
Capital Expenditures	-91.03B
Free Cash Flow	638.00B
FCF Per Share	364.57

Full Cash Flow Statement

Margins

Gross margin is 33.05%, with operating and profit margins of 24.20% and 35.57%.

Gross Margin	33.05%
Operating Margin	24.20%
Pretax Margin	37.33%
Profit Margin	35.57%
EBITDA Margin	48.88%
EBIT Margin	24.20%
FCF Margin	76.82%

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	16.71%
FCF Yield	36.10%

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	n/a