IDX:MCOL Statistics

Total Valuation

IDX:MCOL has a market cap or net worth of IDR 18.13 trillion. The enterprise value is 17.53 trillion.

Market Cap	18.13T
Enterprise Value	17.53T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

IDX:MCOL has 3.56 billion shares outstanding.

Current Share Class	n/a
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 9.99.

PE Ratio	9.99
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.94
P/TBV Ratio	2.05
P/FCF Ratio	12.24
P/OCF Ratio	9.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 11.83.

EV / Earnings	9.66
EV / Sales	1.42
EV / EBITDA	5.25
EV / EBIT	7.52
EV / FCF	11.83

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.15.

Current Ratio	2.63
Quick Ratio	1.79
Debt / Equity	0.15
Debt / EBITDA	0.43
Debt / FCF	0.98
Interest Coverage	21.23

Financial Efficiency

Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE)	20.03%
Return on Assets (ROA)	12.04%
Return on Invested Capital (ROIC)	13.64%
Return on Capital Employed (ROCE)	22.44%
Revenue Per Employee	10.38B
Profits Per Employee	1.53B
Employee Count	1,189
Asset Turnover	1.02
Inventory Turnover	28.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.06% in the last 52 weeks. The beta is -0.35, so IDX:MCOL's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-15.06%
50-Day Moving Average	5,040.00
200-Day Moving Average	5,279.00
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	57,760

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 12.34 trillion and earned 1.82 trillion in profits. Earnings per share was 510.55.

Revenue	12.34T
Gross Profit	3.68T
Operating Income	2.33T
Pretax Income	2.36T
Net Income	1.82T
EBITDA	2.99T
EBIT	2.33T
Earnings Per Share (EPS)	510.55

Full Income Statement

Balance Sheet

The company has 2.56 trillion in cash and 1.45 trillion in debt, giving a net cash position of 1.11 trillion or 312.94 per share.

Cash & Cash Equivalents	2.56T
Total Debt	1.45T
Net Cash	1.11T
Net Cash Per Share	312.94
Equity (Book Value)	9.36T
Book Value Per Share	2,490.60
Working Capital	2.98T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 trillion and capital expenditures -457.19 billion, giving a free cash flow of 1.48 trillion.

Operating Cash Flow	1.94T
Capital Expenditures	-457.19B
Free Cash Flow	1.48T
FCF Per Share	416.76

Full Cash Flow Statement

Margins

Gross margin is 29.83%, with operating and profit margins of 18.90% and 14.71%.

Gross Margin	29.83%
Operating Margin	18.90%
Pretax Margin	19.16%
Profit Margin	14.71%
EBITDA Margin	24.20%
EBIT Margin	18.90%
FCF Margin	12.01%

Dividends & Yields

This stock pays an annual dividend of 540.00, which amounts to a dividend yield of 10.64%.

Dividend Per Share	540.00
Dividend Yield	10.64%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	105.48%
Buyback Yield	n/a
Shareholder Yield	10.64%
Earnings Yield	10.01%
FCF Yield	8.17%

Dividend Details

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 6.9.

Altman Z-Score	6.9
Piotroski F-Score	n/a