PT Multifiling Mitra Indonesia Tbk (IDX:MFMI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,300.00
0.00 (0.00%)
Jan 30, 2025, 4:00 PM WIB

Paramount Global 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 Cap984.86B
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
Financial Ratio History

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 Count158
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.

Revenue183.92B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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