Indonesia · Delayed Price · Currency is IDR IDX:MBSS Statistics
Total Valuation
IDX:MBSS has a market cap or net worth of IDR 2.57 trillion. The enterprise value is 1.05 trillion.
| Market Cap | 2.57T |
| Enterprise Value | 1.05T |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 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) | +0.00% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | n/a |
| Float | 214.53M |
Valuation Ratios
The trailing PE ratio is 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of -9.89.
| EV / Earnings | 2.83 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 5.57 |
| EV / FCF | -9.89 |
Financial Position
The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.84 |
| Quick Ratio | 7.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -2.30 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 6.06B |
| Profits Per Employee | 2.66B |
| Employee Count | 139 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 30.96 |
Taxes
In the past 12 months, IDX:MBSS has paid 41.93 billion in taxes.
| Income Tax | 41.93B |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
The stock price has increased by +45.55% in the last 52 weeks. The beta is 0.25, so IDX:MBSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +45.55% |
| 50-Day Moving Average | 1,864.60 |
| 200-Day Moving Average | 1,727.23 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 2,784,950 |
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 841.74 billion and earned 370.17 billion in profits. Earnings per share was 211.52.
| Revenue | 841.74B |
| Gross Profit | 269.06B |
| Operating Income | 188.14B |
| Pretax Income | 412.81B |
| Net Income | 370.17B |
| EBITDA | 273.49B |
| EBIT | 188.14B |
| Earnings Per Share (EPS) | 211.52 |
Balance Sheet
The company has 1.79 trillion in cash and 243.43 billion in debt, with a net cash position of 1.54 trillion or 882.32 per share.
| Cash & Cash Equivalents | 1.79T |
| Total Debt | 243.43B |
| Net Cash | 1.54T |
| Net Cash Per Share | 882.32 |
| Equity (Book Value) | 3.92T |
| Book Value Per Share | 2,230.50 |
| Working Capital | 1.79T |
Cash Flow
In the last 12 months, operating cash flow was 264.30 billion and capital expenditures -370.16 billion, giving a free cash flow of -105.87 billion.
| Operating Cash Flow | 264.30B |
| Capital Expenditures | -370.16B |
| Depreciation & Amortization | 85.34B |
| Net Borrowing | -110.17B |
| Free Cash Flow | -105.87B |
| FCF Per Share | -60.49 |
Margins
Gross margin is 31.96%, with operating and profit margins of 22.35% and 43.98%.
| Gross Margin | 31.96% |
| Operating Margin | 22.35% |
| Pretax Margin | 49.04% |
| Profit Margin | 43.98% |
| EBITDA Margin | 32.49% |
| EBIT Margin | 22.35% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.39% |
| FCF Yield | -4.12% |
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 |