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 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 |