PT Multi Hanna Kreasindo Tbk (IDX:MHKI)

IDX:MHKI Statistics

Total Valuation

IDX:MHKI has a market cap or net worth of IDR 472.50 billion. The enterprise value is 355.53 billion.

Market Cap	472.50B
Enterprise Value	355.53B

Important Dates

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

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

IDX:MHKI has 3.75 billion shares outstanding. The number of shares has increased by 22.18% in one year.

Current Share Class	3.75B
Shares Outstanding	3.75B
Shares Change (YoY)	+22.18%
Shares Change (QoQ)	+22.70%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	n/a
Float	750.00M

Valuation Ratios

The trailing PE ratio is 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	2.52
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	4.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -11.09.

EV / Earnings	9.06
EV / Sales	1.90
EV / EBITDA	5.90
EV / EBIT	6.97
EV / FCF	-11.09

Financial Position

The company has a current ratio of 11.85, with a Debt / Equity ratio of 0.01.

Current Ratio	11.85
Quick Ratio	7.47
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.19
Interest Coverage	187.11

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	10.90%
Revenue Per Employee	9.87B
Profits Per Employee	2.06B
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MHKI has paid 11.87 billion in taxes.

Income Tax	11.87B
Effective Tax Rate	23.24%

Stock Price Statistics

The stock price has decreased by -6.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.57%
50-Day Moving Average	122.46
200-Day Moving Average	110.64
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	1,527,290

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 187.47 billion and earned 39.23 billion in profits. Earnings per share was 10.70.

Revenue	187.47B
Gross Profit	98.62B
Operating Income	50.98B
Pretax Income	51.10B
Net Income	39.23B
EBITDA	60.17B
EBIT	50.98B
Earnings Per Share (EPS)	10.70

Balance Sheet

The company has 123.08 billion in cash and 6.11 billion in debt, giving a net cash position of 116.97 billion or 31.19 per share.

Cash & Cash Equivalents	123.08B
Total Debt	6.11B
Net Cash	116.97B
Net Cash Per Share	31.19
Equity (Book Value)	462.38B
Book Value Per Share	123.30
Working Capital	221.99B

Cash Flow

In the last 12 months, operating cash flow was 97.63 billion and capital expenditures -129.68 billion, giving a free cash flow of -32.06 billion.

Operating Cash Flow	97.63B
Capital Expenditures	-129.68B
Free Cash Flow	-32.06B
FCF Per Share	-8.55

Margins

Gross margin is 52.61%, with operating and profit margins of 27.19% and 20.93%.

Gross Margin	52.61%
Operating Margin	27.19%
Pretax Margin	27.26%
Profit Margin	20.93%
EBITDA Margin	32.10%
EBIT Margin	27.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.76
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.32%
Buyback Yield	-22.18%
Shareholder Yield	-21.57%
Earnings Yield	8.30%
FCF Yield	-6.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:MHKI has an Altman Z-Score of 13.68 and a Piotroski F-Score of 4.

Altman Z-Score	13.68
Piotroski F-Score	4