IDX:MFIN Statistics

Total Valuation

IDX:MFIN has a market cap or net worth of IDR 23.40 trillion.

Market Cap	23.40T
Enterprise Value	n/a

Important Dates

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

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

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 45.05.

PE Ratio	45.05
Forward PE	n/a
PS Ratio	13.88
PB Ratio	6.01
P/TBV Ratio	6.08
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 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 +175.71% in the last 52 weeks. The beta is 0.39, so IDX:MFIN's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+175.71%
50-Day Moving Average	3,430.00
200-Day Moving Average	2,389.52
Relative Strength Index (RSI)	75.72
Average Volume (20 Days)	40,115

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	116.00
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	2.45%
Earnings Yield	2.20%
FCF Yield	-1.33%

Dividend Details

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