PT Menn Teknologi Indonesia Tbk (IDX:MENN)

IDX:MENN Statistics

Total Valuation

IDX:MENN has a market cap or net worth of IDR 90.35 billion. The enterprise value is 89.73 billion.

Market Cap	90.35B
Enterprise Value	89.73B

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.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.43
PB Ratio	2.30
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.86
EV / Sales	15.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.49

Financial Position

The company has a current ratio of 1,165.33

Current Ratio	1,165.33
Quick Ratio	66.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-349.58

Financial Efficiency

Return on equity (ROE) is -9.17% and return on invested capital (ROIC) is -5.37%.

Return on Equity (ROE)	-9.17%
Return on Assets (ROA)	-5.26%
Return on Invested Capital (ROIC)	-5.37%
Return on Capital Employed (ROCE)	-9.04%
Revenue Per Employee	1.95B
Profits Per Employee	-1.25B
Employee Count	3
Asset Turnover	0.14
Inventory Turnover	0.23

Taxes

In the past 12 months, IDX:MENN has paid 203.96 million in taxes.

Income Tax	203.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +427.27% 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	+427.27%
50-Day Moving Average	46.42
200-Day Moving Average	41.89
Relative Strength Index (RSI)	81.51
Average Volume (20 Days)	23,558,975

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 5.86 billion and -3.76 billion in losses. Loss per share was -2.62.

Revenue	5.86B
Gross Profit	3.26B
Operating Income	-3.55B
Pretax Income	-3.56B
Net Income	-3.76B
EBITDA	-2.29B
EBIT	-3.55B
Loss Per Share	-2.62

Balance Sheet

The company has 635.09 million in cash and n/a in debt, giving a net cash position of 635.09 million or 0.44 per share.

Cash & Cash Equivalents	635.09M
Total Debt	n/a
Net Cash	635.09M
Net Cash Per Share	0.44
Equity (Book Value)	39.21B
Book Value Per Share	27.33
Working Capital	11.49B

Cash Flow

In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -68.40 million, giving a free cash flow of -1.39 billion.

Operating Cash Flow	-1.32B
Capital Expenditures	-68.40M
Free Cash Flow	-1.39B
FCF Per Share	-0.97

Margins

Gross margin is 55.72%, with operating and profit margins of -60.57% and -64.21%.

Gross Margin	55.72%
Operating Margin	-60.57%
Pretax Margin	-60.88%
Profit Margin	-64.21%
EBITDA Margin	-39.07%
EBIT Margin	-60.57%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.16%
FCF Yield	-1.54%

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	n/a
Graham Upside	n/a

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	2