IDX:MENN Statistics

Total Valuation

IDX:MENN has a market cap or net worth of IDR 60.23 billion. The enterprise value is 56.16 billion.

Market Cap	60.23B
Enterprise Value	56.16B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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	n/a
Shares Outstanding	1.43B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.43B

Valuation Ratios

The trailing PE ratio is 146.70.

PE Ratio	146.70
Forward PE	n/a
PS Ratio	7.49
PB Ratio	1.40
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.42, with an EV/FCF ratio of -5.24.

EV / Earnings	136.77
EV / Sales	6.98
EV / EBITDA	32.42
EV / EBIT	102.86
EV / FCF	-5.24

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +330.00% in the last 52 weeks. The beta is -4.69, so IDX:MENN's price volatility has been lower than the market average.

Beta (5Y)	-4.69
52-Week Price Change	+330.00%
50-Day Moving Average	41.70
200-Day Moving Average	29.22
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	52,047,000

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.00%
Earnings Yield	0.68%
FCF Yield	-17.80%

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.

Altman Z-Score	8.28
Piotroski F-Score	n/a