Indonesia · Delayed Price · Currency is IDR IDX:MBSS Statistics
Total Valuation
IDX:MBSS has a market cap or net worth of IDR 4.03 trillion. The enterprise value is 2.63 trillion.
| Market Cap | 4.03T |
| Enterprise Value | 2.63T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 15.90.
| PE Ratio | 15.90 |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -5.72.
| EV / Earnings | 10.39 |
| EV / Sales | 3.37 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 22.89 |
| EV / FCF | -5.72 |
Financial Position
The company has a current ratio of 7.97, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.97 |
| Quick Ratio | 7.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.47 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 4.44B |
| Profits Per Employee | 1.44B |
| Employee Count | 176 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 30.39 |
Taxes
In the past 12 months, IDX:MBSS has paid 41.17 billion in taxes.
| Income Tax | 41.17B |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +72.93% in the last 52 weeks. The beta is 0.62, so IDX:MBSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +72.93% |
| 50-Day Moving Average | 2,028.60 |
| 200-Day Moving Average | 1,819.58 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 3,842,810 |
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 781.04 billion and earned 253.22 billion in profits. Earnings per share was 144.69.
| Revenue | 781.04B |
| Gross Profit | 200.99B |
| Operating Income | 114.95B |
| Pretax Income | 294.69B |
| Net Income | 253.22B |
| EBITDA | 562.50B |
| EBIT | 114.95B |
| Earnings Per Share (EPS) | 144.69 |
Balance Sheet
The company has 1.63 trillion in cash and 216.07 billion in debt, with a net cash position of 1.41 trillion or 806.98 per share.
| Cash & Cash Equivalents | 1.63T |
| Total Debt | 216.07B |
| Net Cash | 1.41T |
| Net Cash Per Share | 806.98 |
| Equity (Book Value) | 3.97T |
| Book Value Per Share | 2,257.43 |
| Working Capital | 1.69T |
Cash Flow
In the last 12 months, operating cash flow was 185.28 billion and capital expenditures -645.69 billion, giving a free cash flow of -460.41 billion.
| Operating Cash Flow | 185.28B |
| Capital Expenditures | -645.69B |
| Depreciation & Amortization | 447.55B |
| Net Borrowing | -110.25B |
| Free Cash Flow | -460.41B |
| FCF Per Share | -263.09 |
Margins
Gross margin is 25.73%, with operating and profit margins of 14.72% and 32.42%.
| Gross Margin | 25.73% |
| Operating Margin | 14.72% |
| Pretax Margin | 37.73% |
| Profit Margin | 32.42% |
| EBITDA Margin | 72.02% |
| EBIT Margin | 14.72% |
| 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 | 6.29% |
| FCF Yield | -11.44% |
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 6.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 4 |