Indonesia · Delayed Price · Currency is IDR IDX:MCOL Statistics
Total Valuation
IDX:MCOL has a market cap or net worth of IDR 12.23 trillion. The enterprise value is 11.14 trillion.
| Market Cap | 12.23T |
| Enterprise Value | 11.14T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
IDX:MCOL has 3.56 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.56B |
| Shares Outstanding | 3.56B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 0.00% |
| Float | 343.28M |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 4.64.
| EV / Earnings | 7.15 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 5.42 |
| EV / FCF | 4.64 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.58 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.41 |
| Interest Coverage | 24.89 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 17.94%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 17.94% |
| Return on Capital Employed (ROCE) | 17.21% |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | 11.22B |
| Profits Per Employee | 1.35B |
| Employee Count | 1,151 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 24.66 |
Taxes
In the past 12 months, IDX:MCOL has paid 439.80 billion in taxes.
| Income Tax | 439.80B |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has decreased by -8.51% 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 | -8.51% |
| 50-Day Moving Average | 3,619.00 |
| 200-Day Moving Average | 3,736.15 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 59,735 |
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 12.92 trillion and earned 1.56 trillion in profits. Earnings per share was 438.03.
| Revenue | 12.92T |
| Gross Profit | 3.11T |
| Operating Income | 2.06T |
| Pretax Income | 2.07T |
| Net Income | 1.56T |
| EBITDA | 2.92T |
| EBIT | 2.06T |
| Earnings Per Share (EPS) | 438.03 |
Balance Sheet
The company has 2.63 trillion in cash and 979.85 billion in debt, with a net cash position of 1.65 trillion or 463.23 per share.
| Cash & Cash Equivalents | 2.63T |
| Total Debt | 979.85B |
| Net Cash | 1.65T |
| Net Cash Per Share | 463.23 |
| Equity (Book Value) | 11.08T |
| Book Value Per Share | 2,960.21 |
| Working Capital | 3.24T |
Cash Flow
In the last 12 months, operating cash flow was 2.73 trillion and capital expenditures -326.99 billion, giving a free cash flow of 2.40 trillion.
| Operating Cash Flow | 2.73T |
| Capital Expenditures | -326.99B |
| Depreciation & Amortization | 870.07B |
| Net Borrowing | -727.39B |
| Free Cash Flow | 2.40T |
| FCF Per Share | 674.65 |
Margins
Gross margin is 24.06%, with operating and profit margins of 15.92% and 12.06%.
| Gross Margin | 24.06% |
| Operating Margin | 15.92% |
| Pretax Margin | 16.04% |
| Profit Margin | 12.06% |
| EBITDA Margin | 22.57% |
| EBIT Margin | 15.92% |
| FCF Margin | 18.32% |
Dividends & Yields
This stock pays an annual dividend of 275.00, which amounts to a dividend yield of 7.99%.
| Dividend Per Share | 275.00 |
| Dividend Yield | 7.99% |
| Dividend Growth (YoY) | -8.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.14% |
| FCF Payout Ratio | 41.50% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 12.73% |
| FCF Yield | 19.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |