Indonesia · Delayed Price · Currency is IDR IDX:MCOL Statistics
Total Valuation
IDX:MCOL has a market cap or net worth of IDR 13.33 trillion. The enterprise value is 11.82 trillion.
| Market Cap | 13.33T |
| Enterprise Value | 11.82T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
IDX:MCOL has 3.56 billion shares outstanding.
| Current Share Class | 3.56B |
| Shares Outstanding | 3.56B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 0.00% |
| Float | 344.37M |
Valuation Ratios
The trailing PE ratio is 16.30.
| PE Ratio | 16.30 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 7.28.
| EV / Earnings | 14.46 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 10.31 |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.11 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.68 |
| Interest Coverage | 10.33 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 9.37B |
| Profits Per Employee | 697.27M |
| Employee Count | 1,189 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 33.29 |
Taxes
In the past 12 months, IDX:MCOL has paid 299.40 billion in taxes.
| Income Tax | 299.40B |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is -0.45, so IDX:MCOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 3,733.40 |
| 200-Day Moving Average | 4,522.15 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 31,065 |
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:MCOL had revenue of IDR 10.99 trillion and earned 817.89 billion in profits. Earnings per share was 230.02.
| Revenue | 10.99T |
| Gross Profit | 2.48T |
| Operating Income | 1.15T |
| Pretax Income | 1.16T |
| Net Income | 817.89B |
| EBITDA | 1.89T |
| EBIT | 1.15T |
| Earnings Per Share (EPS) | 230.02 |
Balance Sheet
The company has 3.14 trillion in cash and 1.11 trillion in debt, giving a net cash position of 2.03 trillion or 571.75 per share.
| Cash & Cash Equivalents | 3.14T |
| Total Debt | 1.11T |
| Net Cash | 2.03T |
| Net Cash Per Share | 571.75 |
| Equity (Book Value) | 9.62T |
| Book Value Per Share | 2,558.11 |
| Working Capital | 3.59T |
Cash Flow
In the last 12 months, operating cash flow was 2.01 trillion and capital expenditures -389.21 billion, giving a free cash flow of 1.62 trillion.
| Operating Cash Flow | 2.01T |
| Capital Expenditures | -389.21B |
| Free Cash Flow | 1.62T |
| FCF Per Share | 456.61 |
Margins
Gross margin is 22.57%, with operating and profit margins of 10.44% and 7.44%.
| Gross Margin | 22.57% |
| Operating Margin | 10.44% |
| Pretax Margin | 10.57% |
| Profit Margin | 7.44% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 10.44% |
| FCF Margin | 14.78% |
Dividends & Yields
This stock pays an annual dividend of 540.00, which amounts to a dividend yield of 14.36%.
| Dividend Per Share | 540.00 |
| Dividend Yield | 14.36% |
| Dividend Growth (YoY) | -55.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 242.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.36% |
| Earnings Yield | 6.13% |
| FCF Yield | 12.18% |
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:MCOL has an Altman Z-Score of 6.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 5 |