Indonesia · Delayed Price · Currency is IDR IDX:MCOL Statistics
Total Valuation
IDX:MCOL has a market cap or net worth of IDR 14.33 trillion. The enterprise value is 13.25 trillion.
| Market Cap | 14.33T |
| Enterprise Value | 13.25T |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 22, 2026 |
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 (%) | 1.25% |
| Owned by Institutions (%) | 0.00% |
| Float | 343.28M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 4.55.
| EV / Earnings | 10.15 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 7.98 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.97 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.41 |
| Interest Coverage | 19.10 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | 10.16B |
| Profits Per Employee | 1.14B |
| Employee Count | 1,148 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 21.98 |
Taxes
In the past 12 months, IDX:MCOL has paid 402.17 billion in taxes.
| Income Tax | 402.17B |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has decreased by -18.46% in the last 52 weeks. The beta is -0.48, so IDX:MCOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -18.46% |
| 50-Day Moving Average | 3,974.00 |
| 200-Day Moving Average | 3,806.00 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 52,285 |
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 11.66 trillion and earned 1.30 trillion in profits. Earnings per share was 366.91.
| Revenue | 11.66T |
| Gross Profit | 2.63T |
| Operating Income | 1.66T |
| Pretax Income | 1.79T |
| Net Income | 1.30T |
| EBITDA | 2.43T |
| EBIT | 1.66T |
| Earnings Per Share (EPS) | 366.91 |
Balance Sheet
The company has 2.80 trillion in cash and 1.18 trillion in debt, with a net cash position of 1.62 trillion or 456.81 per share.
| Cash & Cash Equivalents | 2.80T |
| Total Debt | 1.18T |
| Net Cash | 1.62T |
| Net Cash Per Share | 456.81 |
| Equity (Book Value) | 10.30T |
| Book Value Per Share | 2,744.81 |
| Working Capital | 3.12T |
Cash Flow
In the last 12 months, operating cash flow was 3.13 trillion and capital expenditures -221.24 billion, giving a free cash flow of 2.91 trillion.
| Operating Cash Flow | 3.13T |
| Capital Expenditures | -221.24B |
| Depreciation & Amortization | 807.59B |
| Net Borrowing | -822.02B |
| Free Cash Flow | 2.91T |
| FCF Per Share | 818.48 |
Margins
Gross margin is 22.54%, with operating and profit margins of 14.24% and 11.19%.
| Gross Margin | 22.54% |
| Operating Margin | 14.24% |
| Pretax Margin | 15.32% |
| Profit Margin | 11.19% |
| EBITDA Margin | 20.84% |
| EBIT Margin | 14.24% |
| FCF Margin | 24.96% |
Dividends & Yields
This stock pays an annual dividend of 275.00, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 275.00 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | -49.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.88% |
| Earnings Yield | 9.10% |
| FCF Yield | 20.31% |
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 5.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 5 |