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 Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
IDX:MFMI has 757.58 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 757.58M |
| Shares Outstanding | 757.58M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 99.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 49.03.
| PE Ratio | 49.03 |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 19.24.
| EV / Earnings | 51.49 |
| EV / Sales | 6.12 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 22.41 |
| EV / FCF | 19.24 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 2.20.
| Current Ratio | 3.47 |
| Quick Ratio | 3.28 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 5.18 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 137.93M |
| Employee Count | 148 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 111.62 |
Taxes
In the past 12 months, IDX:MFMI has paid 8.26 billion in taxes.
| Income Tax | 8.26B |
| Effective Tax Rate | 28.81% |
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 171.71 billion and earned 20.41 billion in profits. Earnings per share was 26.52.
| Revenue | 171.71B |
| Gross Profit | 77.91B |
| Operating Income | 46.90B |
| Pretax Income | 28.67B |
| Net Income | 20.41B |
| EBITDA | 64.94B |
| EBIT | 46.90B |
| Earnings Per Share (EPS) | 26.52 |
Balance Sheet
The company has 97.76 billion in cash and 283.10 billion in debt, with a net cash position of -185.33 billion or -244.64 per share.
| Cash & Cash Equivalents | 97.76B |
| Total Debt | 283.10B |
| Net Cash | -185.33B |
| Net Cash Per Share | -244.64 |
| Equity (Book Value) | 128.72B |
| Book Value Per Share | 169.91 |
| Working Capital | 92.90B |
Cash Flow
In the last 12 months, operating cash flow was 75.66 billion and capital expenditures -21.02 billion, giving a free cash flow of 54.64 billion.
| Operating Cash Flow | 75.66B |
| Capital Expenditures | -21.02B |
| Depreciation & Amortization | 18.04B |
| Net Borrowing | -22.22B |
| Free Cash Flow | 54.64B |
| FCF Per Share | 72.13 |
Margins
Gross margin is 45.37%, with operating and profit margins of 27.31% and 11.89%.
| Gross Margin | 45.37% |
| Operating Margin | 27.31% |
| Pretax Margin | 16.70% |
| Profit Margin | 11.89% |
| EBITDA Margin | 37.82% |
| EBIT Margin | 27.31% |
| FCF Margin | 31.82% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -8.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.17% |
| Buyback Yield | -2.67% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.07% |
| FCF Yield | 5.55% |
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 |