PT Multifiling Mitra Indonesia Tbk (IDX:MFMI)
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 last earnings date was 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 increased by 2.29% in one year.
| Current Share Class | 757.58M |
| Shares Outstanding | 757.58M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 99.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 49.02.
| PE Ratio | 49.02 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 8.96 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 18.40.
| EV / Earnings | 51.78 |
| EV / Sales | 5.72 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 23.00 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 2.79.
| Current Ratio | 2.32 |
| Quick Ratio | 2.15 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 5.36 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 11.21% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 130.12M |
| Employee Count | 158 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 118.65 |
Taxes
In the past 12 months, IDX:MFMI has paid 8.56 billion in taxes.
| Income Tax | 8.56B |
| Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has increased by +157.43% in the last 52 weeks. The beta is 0.23, so IDX:MFMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 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 183.92 billion and earned 20.30 billion in profits. Earnings per share was 26.52.
| Revenue | 183.92B |
| Gross Profit | 78.58B |
| Operating Income | 45.71B |
| Pretax Income | 28.86B |
| Net Income | 20.30B |
| EBITDA | 99.18B |
| EBIT | 45.71B |
| Earnings Per Share (EPS) | 26.52 |
Balance Sheet
The company has 113.65 billion in cash and 306.30 billion in debt, giving a net cash position of -192.66 billion or -254.30 per share.
| Cash & Cash Equivalents | 113.65B |
| Total Debt | 306.30B |
| Net Cash | -192.66B |
| Net Cash Per Share | -254.30 |
| Equity (Book Value) | 109.90B |
| Book Value Per Share | 146.27 |
| Working Capital | 83.64B |
Cash Flow
In the last 12 months, operating cash flow was 80.04 billion and capital expenditures -22.93 billion, giving a free cash flow of 57.11 billion.
| Operating Cash Flow | 80.04B |
| Capital Expenditures | -22.93B |
| Free Cash Flow | 57.11B |
| FCF Per Share | 75.39 |
Margins
Gross margin is 42.72%, with operating and profit margins of 24.85% and 11.04%.
| Gross Margin | 42.72% |
| Operating Margin | 24.85% |
| Pretax Margin | 15.69% |
| Profit Margin | 11.04% |
| EBITDA Margin | 53.93% |
| EBIT Margin | 24.85% |
| FCF Margin | 31.05% |
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 | n/a |
| Buyback Yield | -2.29% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.06% |
| FCF Yield | 5.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |