IDX:MCOL Statistics

Total Valuation

IDX:MCOL has a market cap or net worth of IDR 16.53 trillion. The enterprise value is 15.75 trillion.

Market Cap	16.53T
Enterprise Value	15.75T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 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 11.51.

PE Ratio	11.51
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.70
P/TBV Ratio	1.79
P/FCF Ratio	13.44
P/OCF Ratio	9.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 12.80.

EV / Earnings	10.97
EV / Sales	1.34
EV / EBITDA	5.41
EV / EBIT	8.49
EV / FCF	12.80

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.13.

Current Ratio	2.52
Quick Ratio	1.79
Debt / Equity	0.13
Debt / EBITDA	0.45
Debt / FCF	1.05
Interest Coverage	15.55

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	17.44%
Revenue Per Employee	10.12B
Profits Per Employee	1.23B
Employee Count	1,189
Asset Turnover	0.92
Inventory Turnover	20.39

Taxes

In the past 12 months, IDX:MCOL has paid 382.49 billion in taxes.

Income Tax	382.49B
Effective Tax Rate	20.35%

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is -0.39, so IDX:MCOL's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-10.53%
50-Day Moving Average	4,910.70
200-Day Moving Average	5,189.98
Relative Strength Index (RSI)	32.40
Average Volume (20 Days)	35,200

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 11.79 trillion and earned 1.44 trillion in profits. Earnings per share was 403.91.

Revenue	11.79T
Gross Profit	3.19T
Operating Income	1.86T
Pretax Income	1.88T
Net Income	1.44T
EBITDA	2.53T
EBIT	1.86T
Earnings Per Share (EPS)	403.91

Full Income Statement

Balance Sheet

The company has 2.60 trillion in cash and 1.30 trillion in debt, giving a net cash position of 1.30 trillion or 365.94 per share.

Cash & Cash Equivalents	2.60T
Total Debt	1.30T
Net Cash	1.30T
Net Cash Per Share	365.94
Equity (Book Value)	9.75T
Book Value Per Share	2,596.38
Working Capital	2.93T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 trillion and capital expenditures -469.18 billion, giving a free cash flow of 1.23 trillion.

Operating Cash Flow	1.70T
Capital Expenditures	-469.18B
Free Cash Flow	1.23T
FCF Per Share	346.02

Full Cash Flow Statement

Margins

Gross margin is 27.01%, with operating and profit margins of 15.74% and 12.18%.

Gross Margin	27.01%
Operating Margin	15.74%
Pretax Margin	15.94%
Profit Margin	12.18%
EBITDA Margin	21.49%
EBIT Margin	15.74%
FCF Margin	10.43%

Dividends & Yields

This stock pays an annual dividend of 540.00, which amounts to a dividend yield of 11.51%.

Dividend Per Share	540.00
Dividend Yield	11.51%
Dividend Growth (YoY)	-55.15%
Years of Dividend Growth	n/a
Payout Ratio	137.14%
Buyback Yield	n/a
Shareholder Yield	11.51%
Earnings Yield	8.69%
FCF Yield	7.44%

Dividend Details

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 6.69 and a Piotroski F-Score of 4.

Altman Z-Score	6.69
Piotroski F-Score	4