Indonesia · Delayed Price · Currency is IDR IDX:MBSS Statistics
Total Valuation
IDX:MBSS has a market cap or net worth of IDR 4.97 trillion. The enterprise value is 3.38 trillion.
| Market Cap | 4.97T |
| Enterprise Value | 3.38T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | n/a |
| Float | 306.26M |
Valuation Ratios
The trailing PE ratio is 13.40.
| PE Ratio | 13.40 |
| Forward PE | n/a |
| PS Ratio | 6.46 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.12 |
| EV / Sales | 4.40 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 38.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.68, with a Debt / Equity ratio of 0.13.
| Current Ratio | 8.68 |
| Quick Ratio | 8.50 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -0.99 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 4.20B |
| Profits Per Employee | 2.03B |
| Employee Count | 183 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 26.09 |
Taxes
In the past 12 months, IDX:MBSS has paid 41.05 billion in taxes.
| Income Tax | 41.05B |
| Effective Tax Rate | 9.96% |
Stock Price Statistics
The stock price has increased by +97.90% in the last 52 weeks. The beta is 0.65, so IDX:MBSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +97.90% |
| 50-Day Moving Average | 2,591.60 |
| 200-Day Moving Average | 2,073.15 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 1,565,560 |
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 769.34 billion and earned 371.01 billion in profits. Earnings per share was 212.00.
| Revenue | 769.34B |
| Gross Profit | 176.01B |
| Operating Income | 87.07B |
| Pretax Income | 412.36B |
| Net Income | 371.01B |
| EBITDA | 533.36B |
| EBIT | 87.07B |
| Earnings Per Share (EPS) | 212.00 |
Balance Sheet
The company has 2.14 trillion in cash and 536.70 billion in debt, with a net cash position of 1.61 trillion or 918.25 per share.
| Cash & Cash Equivalents | 2.14T |
| Total Debt | 536.70B |
| Net Cash | 1.61T |
| Net Cash Per Share | 918.25 |
| Equity (Book Value) | 4.13T |
| Book Value Per Share | 2,346.95 |
| Working Capital | 2.22T |
Cash Flow
In the last 12 months, operating cash flow was 241.20 billion and capital expenditures -782.03 billion, giving a free cash flow of -540.84 billion.
| Operating Cash Flow | 241.20B |
| Capital Expenditures | -782.03B |
| Depreciation & Amortization | 446.29B |
| Net Borrowing | 237.67B |
| Free Cash Flow | -540.84B |
| FCF Per Share | -309.04 |
Margins
Gross margin is 22.88%, with operating and profit margins of 11.32% and 48.22%.
| Gross Margin | 22.88% |
| Operating Margin | 11.32% |
| Pretax Margin | 53.60% |
| Profit Margin | 48.22% |
| EBITDA Margin | 69.33% |
| EBIT Margin | 11.32% |
| 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 | 7.46% |
| FCF Yield | -10.88% |
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 4.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 3 |