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 Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
IDX:MFMI has 757.58 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 757.58M |
| Shares Outstanding | 757.58M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 99.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.32.
| PE Ratio | 35.32 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 8.17 |
| P/FCF Ratio | 15.09 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 16.11.
| EV / Earnings | 37.39 |
| EV / Sales | 5.95 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 19.95 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 2.31.
| Current Ratio | 3.34 |
| Quick Ratio | 3.15 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 4.27 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 23.88% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 23.88% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | 192.57M |
| Employee Count | 146 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 100.11 |
Taxes
In the past 12 months, IDX:MFMI has paid 6.23 billion in taxes.
| Income Tax | 6.23B |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has increased by +140.74% in the last 52 weeks. The beta is 0.04, so IDX:MFMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 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 176.54 billion and earned 28.11 billion in profits. Earnings per share was 36.81.
| Revenue | 176.54B |
| Gross Profit | 79.39B |
| Operating Income | 52.69B |
| Pretax Income | 34.35B |
| Net Income | 28.11B |
| EBITDA | 70.83B |
| EBIT | 52.69B |
| Earnings Per Share (EPS) | 36.81 |
Balance Sheet
The company has 100.23 billion in cash and 278.66 billion in debt, with a net cash position of -178.43 billion or -235.53 per share.
| Cash & Cash Equivalents | 100.23B |
| Total Debt | 278.66B |
| Net Cash | -178.43B |
| Net Cash Per Share | -235.53 |
| Equity (Book Value) | 120.52B |
| Book Value Per Share | 159.09 |
| Working Capital | 93.24B |
Cash Flow
In the last 12 months, operating cash flow was 84.68 billion and capital expenditures -19.42 billion, giving a free cash flow of 65.26 billion.
| Operating Cash Flow | 84.68B |
| Capital Expenditures | -19.42B |
| Depreciation & Amortization | 18.14B |
| Net Borrowing | -20.49B |
| Free Cash Flow | 65.26B |
| FCF Per Share | 86.15 |
Margins
Gross margin is 44.97%, with operating and profit margins of 29.84% and 15.93%.
| Gross Margin | 44.97% |
| Operating Margin | 29.84% |
| Pretax Margin | 19.45% |
| Profit Margin | 15.93% |
| EBITDA Margin | 40.12% |
| EBIT Margin | 29.84% |
| FCF Margin | 36.97% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -14.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.14% |
| FCF Payout Ratio | 35.05% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 2.83% |
| FCF Yield | 6.63% |
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 | 6 |