Indonesia
· Delayed Price · Currency is IDR IDX:MFIN Statistics
Total Valuation
IDX:MFIN has a market cap or net worth of IDR 17.80 trillion.
| Market Cap | 17.80T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MFIN has 5.09 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.09B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.76% |
| Float | 37.62M |
Valuation Ratios
The trailing PE ratio is 34.28.
| PE Ratio | 34.28 |
| Forward PE | n/a |
| PS Ratio | 10.46 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.96, with a Debt / Equity ratio of 0.61.
| Current Ratio | 19.96 |
| Quick Ratio | 19.88 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.15%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 274.67M |
| Profits Per Employee | 84.00M |
| Employee Count | 6,139 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.81% in the last 52 weeks. The beta is 0.46, so IDX:MFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +107.81% |
| 50-Day Moving Average | 3,361.40 |
| 200-Day Moving Average | 2,593.09 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 20,445 |
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:MFIN had revenue of IDR 1.69 trillion and earned 515.66 billion in profits. Earnings per share was 102.11.
| Revenue | 1.69T |
| Gross Profit | 1.67T |
| Operating Income | 643.06B |
| Pretax Income | 668.06B |
| Net Income | 515.66B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 102.11 |
Balance Sheet
The company has 413.62 billion in cash and 2.37 trillion in debt, giving a net cash position of -1,954.33 billion or -384.25 per share.
| Cash & Cash Equivalents | 413.62B |
| Total Debt | 2.37T |
| Net Cash | -1,954.33B |
| Net Cash Per Share | -384.25 |
| Equity (Book Value) | 3.89T |
| Book Value Per Share | 765.70 |
| Working Capital | 6.03T |
Cash Flow
In the last 12 months, operating cash flow was -278.29 billion and capital expenditures -31.83 billion, giving a free cash flow of -310.11 billion.
| Operating Cash Flow | -278.29B |
| Capital Expenditures | -31.83B |
| Free Cash Flow | -310.11B |
| FCF Per Share | -60.97 |
Margins
Gross margin is 99.06%, with operating and profit margins of 38.14% and 30.58%.
| Gross Margin | 99.06% |
| Operating Margin | 38.14% |
| Pretax Margin | 39.62% |
| Profit Margin | 30.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IDX:MFIN 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 2.90% |
| FCF Yield | -1.74% |
Stock Splits
The last stock split was on October 23, 2024. It was a forward split with a ratio of 1.9.
| Last Split Date | Oct 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |