Indonesia · Delayed Price · Currency is IDR IDX:MHKI Statistics
Total Valuation
IDX:MHKI has a market cap or net worth of IDR 832.50 billion. The enterprise value is 711.07 billion.
| Market Cap | 832.50B |
| Enterprise Value | 711.07B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
IDX:MHKI has 3.75 billion shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | 3.75B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | +37.72% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | n/a |
| Float | 750.00M |
Valuation Ratios
The trailing PE ratio is 20.75.
| PE Ratio | 20.75 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 48.80 |
| P/OCF Ratio | 80.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 41.68.
| EV / Earnings | 19.33 |
| EV / Sales | 3.54 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 15.02 |
| EV / FCF | 41.68 |
Financial Position
The company has a current ratio of 17.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 17.36 |
| Quick Ratio | 12.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.16B |
| Profits Per Employee | 2.04B |
| Employee Count | 18 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 9.65 |
Taxes
In the past 12 months, IDX:MHKI has paid 11.09 billion in taxes.
| Income Tax | 11.09B |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +122.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +122.00% |
| 50-Day Moving Average | 225.40 |
| 200-Day Moving Average | 177.17 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 84,124,965 |
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 200.95 billion and earned 36.78 billion in profits. Earnings per share was 10.70.
| Revenue | 200.95B |
| Gross Profit | 98.98B |
| Operating Income | 47.33B |
| Pretax Income | 47.88B |
| Net Income | 36.78B |
| EBITDA | 56.58B |
| EBIT | 47.33B |
| Earnings Per Share (EPS) | 10.70 |
Balance Sheet
The company has 131.61 billion in cash and 10.18 billion in debt, with a net cash position of 121.43 billion or 32.38 per share.
| Cash & Cash Equivalents | 131.61B |
| Total Debt | 10.18B |
| Net Cash | 121.43B |
| Net Cash Per Share | 32.38 |
| Equity (Book Value) | 470.63B |
| Book Value Per Share | 125.50 |
| Working Capital | 195.34B |
Cash Flow
In the last 12 months, operating cash flow was 10.34 billion and capital expenditures 6.72 billion, giving a free cash flow of 17.06 billion.
| Operating Cash Flow | 10.34B |
| Capital Expenditures | 6.72B |
| Free Cash Flow | 17.06B |
| FCF Per Share | 4.55 |
Margins
Gross margin is 49.26%, with operating and profit margins of 23.55% and 18.31%.
| Gross Margin | 49.26% |
| Operating Margin | 23.55% |
| Pretax Margin | 23.82% |
| Profit Margin | 18.31% |
| EBITDA Margin | 28.16% |
| EBIT Margin | 23.55% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.72% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 4.42% |
| FCF Yield | 2.05% |
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 13.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.47 |
| Piotroski F-Score | 6 |