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, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
IDX:MFMI has 757.58 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 757.58M |
| Shares Outstanding | 757.58M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 99.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 40.10.
| PE Ratio | 40.10 |
| Forward PE | n/a |
| PS Ratio | 5.73 |
| PB Ratio | 8.80 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 16.77.
| EV / Earnings | 42.80 |
| EV / Sales | 6.11 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 22.13 |
| EV / FCF | 16.77 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 2.49.
| Current Ratio | 3.21 |
| Quick Ratio | 2.99 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 4.45 |
| Interest Coverage | 2.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 12.28% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 168.23M |
| Employee Count | 146 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MFMI has paid 5.42 billion in taxes.
| Income Tax | 5.42B |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has increased by +140.74% in the last 52 weeks. The beta is 0.02, so IDX:MFMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 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 171.97 billion and earned 24.56 billion in profits. Earnings per share was 32.42.
| Revenue | 171.97B |
| Gross Profit | 79.92B |
| Operating Income | 47.50B |
| Pretax Income | 29.98B |
| Net Income | 24.56B |
| EBITDA | 51.25B |
| EBIT | 47.50B |
| Earnings Per Share (EPS) | 32.42 |
Balance Sheet
The company has 87.82 billion in cash and 279.26 billion in debt, with a net cash position of -191.44 billion or -252.70 per share.
| Cash & Cash Equivalents | 87.82B |
| Total Debt | 279.26B |
| Net Cash | -191.44B |
| Net Cash Per Share | -252.70 |
| Equity (Book Value) | 111.93B |
| Book Value Per Share | 147.75 |
| Working Capital | 81.18B |
Cash Flow
In the last 12 months, operating cash flow was 84.75 billion and capital expenditures -22.06 billion, giving a free cash flow of 62.69 billion.
| Operating Cash Flow | 84.75B |
| Capital Expenditures | -22.06B |
| Depreciation & Amortization | 3.75B |
| Net Borrowing | -22.68B |
| Free Cash Flow | 62.69B |
| FCF Per Share | 82.75 |
Margins
Gross margin is 46.47%, with operating and profit margins of 27.62% and 14.28%.
| Gross Margin | 46.47% |
| Operating Margin | 27.62% |
| Pretax Margin | 17.43% |
| Profit Margin | 14.28% |
| EBITDA Margin | 29.80% |
| EBIT Margin | 27.62% |
| FCF Margin | 36.45% |
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) | -14.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 194.32% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 2.49% |
| FCF Yield | 6.37% |
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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |