Indonesia · Delayed Price · Currency is IDR IDX:MCOL Statistics
Total Valuation
IDX:MCOL has a market cap or net worth of IDR 13.37 trillion. The enterprise value is 12.11 trillion.
| Market Cap | 13.37T |
| Enterprise Value | 12.11T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 4.50.
| EV / Earnings | 8.43 |
| EV / Sales | 0.92 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 6.08 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.59 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.39 |
| Interest Coverage | 22.70 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 17.30%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 17.30% |
| Return on Capital Employed (ROCE) | 17.53% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 11.46B |
| Profits Per Employee | 1.25B |
| Employee Count | 1,151 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 24.42 |
Taxes
In the past 12 months, IDX:MCOL has paid 447.05 billion in taxes.
| Income Tax | 447.05B |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is -0.51, so IDX:MCOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 3,721.80 |
| 200-Day Moving Average | 3,768.85 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 28,880 |
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 13.19 trillion and earned 1.44 trillion in profits. Earnings per share was 404.13.
| Revenue | 13.19T |
| Gross Profit | 2.99T |
| Operating Income | 1.99T |
| Pretax Income | 1.97T |
| Net Income | 1.44T |
| EBITDA | 2.80T |
| EBIT | 1.99T |
| Earnings Per Share (EPS) | 404.13 |
Balance Sheet
The company has 2.85 trillion in cash and 1.04 trillion in debt, with a net cash position of 1.81 trillion or 509.13 per share.
| Cash & Cash Equivalents | 2.85T |
| Total Debt | 1.04T |
| Net Cash | 1.81T |
| Net Cash Per Share | 509.13 |
| Equity (Book Value) | 10.44T |
| Book Value Per Share | 2,783.17 |
| Working Capital | 3.09T |
Cash Flow
In the last 12 months, operating cash flow was 3.00 trillion and capital expenditures -312.15 billion, giving a free cash flow of 2.69 trillion.
| Operating Cash Flow | 3.00T |
| Capital Expenditures | -312.15B |
| Depreciation & Amortization | 801.93B |
| Net Borrowing | -779.35B |
| Free Cash Flow | 2.69T |
| FCF Per Share | 757.16 |
Margins
Gross margin is 22.66%, with operating and profit margins of 15.10% and 10.90%.
| Gross Margin | 22.66% |
| Operating Margin | 15.10% |
| Pretax Margin | 14.93% |
| Profit Margin | 10.90% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 15.10% |
| FCF Margin | 20.52% |
Dividends & Yields
This stock pays an annual dividend of 275.00, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 275.00 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | -8.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.33% |
| Earnings Yield | 10.75% |
| FCF Yield | 20.14% |
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 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |