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, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

IDX:MFMI has 757.58 million shares outstanding. The number of shares has decreased by -3.83% in one year.

Current Share Class	n/a
Shares Outstanding	757.58M
Shares Change (YoY)	-3.83%
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	99.35%
Float	4.95M

Valuation Ratios

The trailing PE ratio is 35.69.

PE Ratio	35.69
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 17.71.

EV / Earnings	38.97
EV / Sales	5.71
EV / EBITDA	10.30
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	3.26
Debt / Equity	2.26
Debt / EBITDA	2.98
Debt / FCF	5.13
Interest Coverage	2.61

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	1.16B
Profits Per Employee	170.72M
Employee Count	158
Asset Turnover	0.45
Inventory Turnover	125.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.43% in the last 52 weeks. The beta is 0.22, so IDX:MFMI's price volatility has been lower than the market average.

Beta (5Y)	0.22
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 36.42.

Revenue	183.95B
Gross Profit	83.08B
Operating Income	49.32B
Pretax Income	33.83B
Net Income	26.97B
EBITDA	102.09B
EBIT	49.32B
Earnings Per Share (EPS)	36.42

Full Income Statement

Balance Sheet

The company has 114.51 billion in cash and 304.42 billion in debt, giving a net cash position of -189.92 billion or -250.69 per share.

Cash & Cash Equivalents	114.51B
Total Debt	304.42B
Net Cash	-189.92B
Net Cash Per Share	-250.69
Equity (Book Value)	134.62B
Book Value Per Share	185.25
Working Capital	101.81B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 45.16%, with operating and profit margins of 26.81% and 14.66%.

Gross Margin	45.16%
Operating Margin	26.81%
Pretax Margin	18.39%
Profit Margin	14.66%
EBITDA Margin	55.50%
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)	-17.78%
Years of Dividend Growth	2
Payout Ratio	103.92%
Buyback Yield	3.83%
Shareholder Yield	6.68%
Earnings Yield	2.74%
FCF Yield	6.03%

Dividend Details

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	n/a