Indonesia
· Delayed Price · Currency is IDR IDX:MFMI Statistics
Total Valuation
IDX:MFMI has a market cap or net worth of IDR 984.86 billion. The enterprise value is 1.05 trillion.
| Market Cap | 984.86B |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
IDX:MFMI has 757.58 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 757.58M |
| Shares Outstanding | 757.58M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 99.35% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 36.51.
| PE Ratio | 36.51 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 17.71.
| EV / Earnings | 38.97 |
| EV / Sales | 5.71 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 21.31 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 2.26.
| Current Ratio | 3.44 |
| Quick Ratio | 3.20 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 5.13 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 19.97% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 11.42% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 172.91M |
| Employee Count | 158 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 124.52 |
Taxes
In the past 12 months, IDX:MFMI has paid 6.85 billion in taxes.
| Income Tax | 6.85B |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +157.43% in the last 52 weeks. The beta is 0.19, so IDX:MFMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +157.43% |
| 50-Day Moving Average | 1,209.40 |
| 200-Day Moving Average | 938.06 |
| Relative Strength Index (RSI) | 85.46 |
| Average Volume (20 Days) | n/a |
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:MFMI had revenue of IDR 183.95 billion and earned 26.97 billion in profits. Earnings per share was 35.60.
| Revenue | 183.95B |
| Gross Profit | 83.47B |
| Operating Income | 49.32B |
| Pretax Income | 33.83B |
| Net Income | 26.97B |
| EBITDA | 96.22B |
| EBIT | 49.32B |
| Earnings Per Share (EPS) | 35.60 |
Balance Sheet
The company has 112.14 billion in cash and 304.42 billion in debt, giving a net cash position of -192.28 billion or -253.81 per share.
| Cash & Cash Equivalents | 112.14B |
| Total Debt | 304.42B |
| Net Cash | -192.28B |
| Net Cash Per Share | -253.81 |
| Equity (Book Value) | 134.62B |
| Book Value Per Share | 177.70 |
| Working Capital | 101.81B |
Cash Flow
In the last 12 months, operating cash flow was 86.66 billion and capital expenditures -27.30 billion, giving a free cash flow of 59.36 billion.
| Operating Cash Flow | 86.66B |
| Capital Expenditures | -27.30B |
| Free Cash Flow | 59.36B |
| FCF Per Share | 78.36 |
Margins
Gross margin is 45.38%, with operating and profit margins of 26.81% and 14.66%.
| Gross Margin | 45.38% |
| Operating Margin | 26.81% |
| Pretax Margin | 18.39% |
| Profit Margin | 14.66% |
| EBITDA Margin | 52.31% |
| EBIT Margin | 26.81% |
| FCF Margin | 32.27% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -8.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.92% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 2.74% |
| FCF Yield | 6.03% |
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
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:MFMI has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |