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 Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
IDX:MFMI has 757.58 million shares outstanding.
| Current Share Class | 757.58M |
| Shares Outstanding | 757.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 99.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 42.77.
| PE Ratio | 42.77 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 7.94 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 19.65.
| EV / Earnings | 45.65 |
| EV / Sales | 6.04 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 21.02 |
| EV / FCF | 19.65 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 2.31.
| Current Ratio | 2.79 |
| Quick Ratio | 2.67 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 5.37 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 155.58M |
| Employee Count | 156 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 108.30 |
Taxes
In the past 12 months, IDX:MFMI has paid 8.76 billion in taxes.
| Income Tax | 8.76B |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has increased by +140.74% in the last 52 weeks. The beta is 0.06, so IDX:MFMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +140.74% |
| 50-Day Moving Average | 1,143.80 |
| 200-Day Moving Average | 781.04 |
| Relative Strength Index (RSI) | 75.03 |
| Average Volume (20 Days) | 22,720 |
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 174.09 billion and earned 23.03 billion in profits. Earnings per share was 30.39.
| Revenue | 174.09B |
| Gross Profit | 80.07B |
| Operating Income | 50.01B |
| Pretax Income | 31.79B |
| Net Income | 23.03B |
| EBITDA | 67.86B |
| EBIT | 50.01B |
| Earnings Per Share (EPS) | 30.39 |
Balance Sheet
The company has 101.41 billion in cash and 286.95 billion in debt, with a net cash position of -185.54 billion or -244.92 per share.
| Cash & Cash Equivalents | 101.41B |
| Total Debt | 286.95B |
| Net Cash | -185.54B |
| Net Cash Per Share | -244.92 |
| Equity (Book Value) | 124.06B |
| Book Value Per Share | 163.76 |
| Working Capital | 82.52B |
Cash Flow
In the last 12 months, operating cash flow was 74.73 billion and capital expenditures -21.25 billion, giving a free cash flow of 53.48 billion.
| Operating Cash Flow | 74.73B |
| Capital Expenditures | -21.25B |
| Depreciation & Amortization | 17.84B |
| Net Borrowing | -21.22B |
| Free Cash Flow | 53.48B |
| FCF Per Share | 70.60 |
Margins
Gross margin is 45.99%, with operating and profit margins of 28.73% and 13.23%.
| Gross Margin | 45.99% |
| Operating Margin | 28.73% |
| Pretax Margin | 18.26% |
| Profit Margin | 13.23% |
| EBITDA Margin | 38.98% |
| EBIT Margin | 28.73% |
| FCF Margin | 30.72% |
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 | n/a |
| Payout Ratio | 111.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.85% |
| Earnings Yield | 2.34% |
| FCF Yield | 5.43% |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |