PT Mandala Multifinance Tbk (IDX:MFIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
650.00
-70.00 (-9.72%)
Aug 8, 2025, 2:55 PM WIB

Verve Therapeutics Statistics

Total Valuation

IDX:MFIN has a market cap or net worth of IDR 3.60 trillion.

Market Cap3.60T
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Apr 29, 2025

Share Statistics

IDX:MFIN has 5.00 billion shares outstanding. The number of shares has decreased by -15.42% in one year.

Current Share Class 5.00B
Shares Outstanding 5.00B
Shares Change (YoY) -15.42%
Shares Change (QoQ) -61.97%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 36.98M

Valuation Ratios

The trailing PE ratio is 5.81.

PE Ratio 5.81
Forward PE n/a
PS Ratio 2.11
PB Ratio 0.95
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 2.78, with a Debt / Equity ratio of 0.74.

Current Ratio 2.78
Quick Ratio 2.76
Debt / Equity 0.74
Debt / EBITDA n/a
Debt / FCF -11.88
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.18%.

Return on Equity (ROE) 14.18%
Return on Assets (ROA) 7.95%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 288.73M
Profits Per Employee 88.81M
Employee Count6,139
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:MFIN has paid 160.57 billion in taxes.

Income Tax 160.57B
Effective Tax Rate 23.40%

Stock Price Statistics

The stock price has decreased by -58.04% in the last 52 weeks. The beta is 0.54, so IDX:MFIN's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -58.04%
50-Day Moving Average 2,165.30
200-Day Moving Average 1,994.23
Relative Strength Index (RSI) 4.83
Average Volume (20 Days) 1,004,770

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 1.71 trillion and earned 525.74 billion in profits. Earnings per share was 124.03.

Revenue1.71T
Gross Profit 1.69T
Operating Income 662.08B
Pretax Income 686.31B
Net Income 525.74B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 124.03
Full Income Statement

Balance Sheet

The company has 409.91 billion in cash and 2.81 trillion in debt, giving a net cash position of -2,399.50 billion or -479.90 per share.

Cash & Cash Equivalents 409.91B
Total Debt 2.81T
Net Cash -2,399.50B
Net Cash Per Share -479.90
Equity (Book Value) 3.81T
Book Value Per Share 761.47
Working Capital 4.22T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -206.76 billion and capital expenditures -29.77 billion, giving a free cash flow of -236.53 billion.

Operating Cash Flow -206.76B
Capital Expenditures -29.77B
Free Cash Flow -236.53B
FCF Per Share -47.31
Full Cash Flow Statement

Margins

Gross margin is 98.59%, with operating and profit margins of 38.73% and 30.76%.

Gross Margin 98.59%
Operating Margin 38.73%
Pretax Margin 40.15%
Profit Margin 30.76%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 62.10, which amounts to a dividend yield of 7.81%.

Dividend Per Share 62.10
Dividend Yield 7.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 59.06%
Buyback Yield 15.42%
Shareholder Yield 22.47%
Earnings Yield 14.60%
FCF Yield -6.57%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 29, 2025. It was a forward split with a ratio of 1.86784.

Last Split Date Apr 29, 2025
Split Type Forward
Split Ratio 1.86784

Scores

Altman Z-Score n/a
Piotroski F-Score 4