IDX:MHKI Statistics

Total Valuation

IDX:MHKI has a market cap or net worth of IDR 345.00 billion. The enterprise value is 212.52 billion.

Market Cap	345.00B
Enterprise Value	212.52B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MHKI has 3.75 billion shares outstanding. The number of shares has increased by 17.74% in one year.

Current Share Class	n/a
Shares Outstanding	3.75B
Shares Change (YoY)	+17.74%
Shares Change (QoQ)	-23.23%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	n/a
Float	750.00M

Valuation Ratios

The trailing PE ratio is 10.09.

PE Ratio	10.09
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	7.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of -16.22.

EV / Earnings	6.60
EV / Sales	1.23
EV / EBITDA	4.07
EV / EBIT	5.01
EV / FCF	-16.22

Financial Position

The company has a current ratio of 17.82, with a Debt / Equity ratio of 0.01.

Current Ratio	17.82
Quick Ratio	12.68
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-0.50
Interest Coverage	224.77

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	9.07B
Profits Per Employee	1.69B
Employee Count	19
Asset Turnover	0.43
Inventory Turnover	12.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.92%
50-Day Moving Average	94.50
200-Day Moving Average	111.34
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	1,386,220

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:MHKI had revenue of IDR 172.30 billion and earned 32.20 billion in profits. Earnings per share was 9.12.

Revenue	172.30B
Gross Profit	88.03B
Operating Income	42.40B
Pretax Income	42.21B
Net Income	32.20B
EBITDA	52.13B
EBIT	42.40B
Earnings Per Share (EPS)	9.12

Full Income Statement

Balance Sheet

The company has 139.04 billion in cash and 6.55 billion in debt, giving a net cash position of 132.48 billion or 35.33 per share.

Cash & Cash Equivalents	139.04B
Total Debt	6.55B
Net Cash	132.48B
Net Cash Per Share	35.33
Equity (Book Value)	451.50B
Book Value Per Share	120.40
Working Capital	208.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.03 billion and capital expenditures -59.13 billion, giving a free cash flow of -13.10 billion.

Operating Cash Flow	46.03B
Capital Expenditures	-59.13B
Free Cash Flow	-13.10B
FCF Per Share	-3.49

Full Cash Flow Statement

Margins

Gross margin is 51.09%, with operating and profit margins of 24.61% and 18.69%.

Gross Margin	51.09%
Operating Margin	24.61%
Pretax Margin	24.50%
Profit Margin	18.69%
EBITDA Margin	30.26%
EBIT Margin	24.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.76
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.91%
Buyback Yield	-17.74%
Shareholder Yield	-16.91%
Earnings Yield	9.33%
FCF Yield	-3.80%

Dividend Details

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:MHKI has an Altman Z-Score of 20.78.

Altman Z-Score	20.78
Piotroski F-Score	n/a