Marathon Oil Statistics
Total Valuation
IDX:MDIY has a market cap or net worth of IDR 32.50 trillion. The enterprise value is 34.29 trillion.
Market Cap | 32.50T |
Enterprise Value | 34.29T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:MDIY has 25.19 billion shares outstanding. The number of shares has increased by 508,360.60% in one year.
Current Share Class | 25.19B |
Shares Outstanding | 25.19B |
Shares Change (YoY) | +508,360.60% |
Shares Change (QoQ) | +807,880.81% |
Owned by Insiders (%) | 2.48% |
Owned by Institutions (%) | 0.41% |
Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 49.74 and the forward PE ratio is 24.81.
PE Ratio | 49.74 |
Forward PE | 24.81 |
PS Ratio | 4.44 |
PB Ratio | 9.04 |
P/TBV Ratio | 9.11 |
P/FCF Ratio | 132.27 |
P/OCF Ratio | 29.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 139.59.
EV / Earnings | 32.74 |
EV / Sales | 4.69 |
EV / EBITDA | 14.68 |
EV / EBIT | 21.17 |
EV / FCF | 139.59 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.59.
Current Ratio | 1.66 |
Quick Ratio | 0.19 |
Debt / Equity | 0.59 |
Debt / EBITDA | 0.91 |
Debt / FCF | 8.66 |
Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 36.72% and return on invested capital (ROIC) is 20.75%.
Return on Equity (ROE) | 36.72% |
Return on Assets (ROA) | 17.50% |
Return on Invested Capital (ROIC) | 20.75% |
Return on Capital Employed (ROCE) | 33.64% |
Revenue Per Employee | 657.24M |
Profits Per Employee | 94.06M |
Employee Count | 10,769 |
Asset Turnover | 1.27 |
Inventory Turnover | 1.74 |
Taxes
In the past 12 months, IDX:MDIY has paid 360.41 billion in taxes.
Income Tax | 360.41B |
Effective Tax Rate | 25.53% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1,441.70 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 39.74 |
Average Volume (20 Days) | 1,986,560 |
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:MDIY had revenue of IDR 7.32 trillion and earned 1.05 trillion in profits. Earnings per share was 25.94.
Revenue | 7.32T |
Gross Profit | 4.16T |
Operating Income | 1.62T |
Pretax Income | 1.41T |
Net Income | 1.05T |
EBITDA | 2.04T |
EBIT | 1.62T |
Earnings Per Share (EPS) | 25.94 |
Balance Sheet
The company has 356.85 billion in cash and 2.13 trillion in debt, giving a net cash position of -1,771.05 billion or -70.31 per share.
Cash & Cash Equivalents | 356.85B |
Total Debt | 2.13T |
Net Cash | -1,771.05B |
Net Cash Per Share | -70.31 |
Equity (Book Value) | 3.59T |
Book Value Per Share | 141.59 |
Working Capital | 1.26T |
Cash Flow
In the last 12 months, operating cash flow was 1.10 trillion and capital expenditures -854.95 billion, giving a free cash flow of 245.67 billion.
Operating Cash Flow | 1.10T |
Capital Expenditures | -854.95B |
Free Cash Flow | 245.67B |
FCF Per Share | 9.75 |
Margins
Gross margin is 56.86%, with operating and profit margins of 22.13% and 14.31%.
Gross Margin | 56.86% |
Operating Margin | 22.13% |
Pretax Margin | 19.29% |
Profit Margin | 14.31% |
EBITDA Margin | 27.84% |
EBIT Margin | 22.13% |
FCF Margin | 3.36% |
Dividends & Yields
IDX:MDIY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -508,360.60% |
Shareholder Yield | n/a |
Earnings Yield | 3.22% |
FCF Yield | 0.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 | 5 |