PT Menn Teknologi Indonesia Tbk (IDX:MENN)

IDX:MENN Statistics

Total Valuation

IDX:MENN has a market cap or net worth of IDR 65.97 billion. The enterprise value is 61.89 billion.

Market Cap	65.97B
Enterprise Value	61.89B

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MENN has 1.43 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.88%
Owned by Institutions (%)	n/a
Float	520.47M

Valuation Ratios

The trailing PE ratio is 160.67.

PE Ratio	160.67
Forward PE	n/a
PS Ratio	8.20
PB Ratio	1.53
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.73, with an EV/FCF ratio of -5.77.

EV / Earnings	150.74
EV / Sales	7.69
EV / EBITDA	35.73
EV / EBIT	113.37
EV / FCF	-5.77

Financial Position

The company has a current ratio of 9.26

Current Ratio	9.26
Quick Ratio	3.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.43

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	2.68B
Profits Per Employee	136.86M
Employee Count	3
Asset Turnover	0.18
Inventory Turnover	0.26

Taxes

In the past 12 months, IDX:MENN has paid 208.76 million in taxes.

Income Tax	208.76M
Effective Tax Rate	33.71%

Stock Price Statistics

The stock price has increased by +318.18% in the last 52 weeks. The beta is -4.37, so IDX:MENN's price volatility has been lower than the market average.

Beta (5Y)	-4.37
52-Week Price Change	+318.18%
50-Day Moving Average	45.16
200-Day Moving Average	39.05
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	12,716,790

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:MENN had revenue of IDR 8.05 billion and earned 410.58 million in profits. Earnings per share was 0.29.

Revenue	8.05B
Gross Profit	5.01B
Operating Income	545.92M
Pretax Income	619.34M
Net Income	410.58M
EBITDA	1.42B
EBIT	545.92M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 4.09 billion in cash and n/a in debt, giving a net cash position of 4.09 billion or 2.85 per share.

Cash & Cash Equivalents	4.09B
Total Debt	n/a
Net Cash	4.09B
Net Cash Per Share	2.85
Equity (Book Value)	43.00B
Book Value Per Share	29.98
Working Capital	15.28B

Cash Flow

In the last 12 months, operating cash flow was -4.18 billion and capital expenditures -6.55 billion, giving a free cash flow of -10.72 billion.

Operating Cash Flow	-4.18B
Capital Expenditures	-6.55B
Free Cash Flow	-10.72B
FCF Per Share	-7.48

Margins

Gross margin is 62.25%, with operating and profit margins of 6.78% and 5.10%.

Gross Margin	62.25%
Operating Margin	6.78%
Pretax Margin	7.70%
Profit Margin	5.10%
EBITDA Margin	17.59%
EBIT Margin	6.78%
FCF Margin	n/a

Dividends & Yields

IDX:MENN 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	-0.00%
Shareholder Yield	n/a
Earnings Yield	0.62%
FCF Yield	-16.26%

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

IDX:MENN has an Altman Z-Score of 8.28 and a Piotroski F-Score of 4.

Altman Z-Score	8.28
Piotroski F-Score	4