Indonesia · Delayed Price · Currency is IDR PT Martina Berto Tbk Statistics
Total Valuation
IDX:MBTO has a market cap or net worth of IDR 136.96 billion. The enterprise value is 291.96 billion.
| Market Cap | 136.96B |
| Enterprise Value | 291.96B |
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:MBTO has 1.07 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 349.30M |
Valuation Ratios
The trailing PE ratio is 91.78.
| PE Ratio | 91.78 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 15.81.
| EV / Earnings | 195.64 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 10.39 |
| EV / FCF | 15.81 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.69 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 8.84 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 5.04M |
| Employee Count | 293 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, IDX:MBTO has paid 9.64 billion in taxes.
| Income Tax | 9.64B |
| Effective Tax Rate | 86.59% |
Stock Price Statistics
The stock price has increased by +12.28% in the last 52 weeks. The beta is 0.35, so IDX:MBTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +12.28% |
| 50-Day Moving Average | 113.88 |
| 200-Day Moving Average | 147.19 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 11,796,000 |
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:MBTO had revenue of IDR 469.36 billion and earned 1.49 billion in profits. Earnings per share was 1.39.
| Revenue | 469.36B |
| Gross Profit | 179.76B |
| Operating Income | 28.11B |
| Pretax Income | 11.13B |
| Net Income | 1.49B |
| EBITDA | 39.58B |
| EBIT | 28.11B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 8.26 billion in cash and 163.24 billion in debt, with a net cash position of -154.99 billion or -144.85 per share.
| Cash & Cash Equivalents | 8.26B |
| Total Debt | 163.24B |
| Net Cash | -154.99B |
| Net Cash Per Share | -144.85 |
| Equity (Book Value) | 352.59B |
| Book Value Per Share | 329.51 |
| Working Capital | -88.72B |
Cash Flow
In the last 12 months, operating cash flow was 22.90 billion and capital expenditures -4.43 billion, giving a free cash flow of 18.47 billion.
| Operating Cash Flow | 22.90B |
| Capital Expenditures | -4.43B |
| Depreciation & Amortization | 11.51B |
| Net Borrowing | -16.82B |
| Free Cash Flow | 18.47B |
| FCF Per Share | 17.26 |
Margins
Gross margin is 38.30%, with operating and profit margins of 5.99% and 0.32%.
| Gross Margin | 38.30% |
| Operating Margin | 5.99% |
| Pretax Margin | 2.37% |
| Profit Margin | 0.32% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 5.99% |
| FCF Margin | 3.94% |
Dividends & Yields
IDX:MBTO 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.09% |
| FCF Yield | 13.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:MBTO has an Altman Z-Score of 0.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 7 |