Indonesia · Delayed Price · Currency is IDR IDX:MHKI Statistics
Total Valuation
IDX:MHKI has a market cap or net worth of IDR 420.00 billion. The enterprise value is 316.47 billion.
| Market Cap | 420.00B |
| Enterprise Value | 316.47B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 -3.63% in one year.
| Current Share Class | 3.75B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | +8.60% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | n/a |
| Float | 750.00M |
Valuation Ratios
The trailing PE ratio is 12.15.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -34.97.
| EV / Earnings | 9.72 |
| EV / Sales | 1.59 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 7.86 |
| EV / FCF | -34.97 |
Financial Position
The company has a current ratio of 13.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.19 |
| Quick Ratio | 8.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -1.01 |
| Interest Coverage | 172.67 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 17.42% |
| Revenue Per Employee | 11.07B |
| Profits Per Employee | 1.81B |
| Employee Count | 18 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, IDX:MHKI has paid 9.02 billion in taxes.
| Income Tax | 9.02B |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is 2.46, so IDX:MHKI's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 172.04 |
| 200-Day Moving Average | 201.07 |
| Relative Strength Index (RSI) | 22.63 |
| Average Volume (20 Days) | 7,207,385 |
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 199.17 billion and earned 32.57 billion in profits. Earnings per share was 9.22.
| Revenue | 199.17B |
| Gross Profit | 92.36B |
| Operating Income | 40.27B |
| Pretax Income | 41.58B |
| Net Income | 32.57B |
| EBITDA | 43.02B |
| EBIT | 40.27B |
| Earnings Per Share (EPS) | 9.22 |
Balance Sheet
The company has 112.70 billion in cash and 9.18 billion in debt, with a net cash position of 103.53 billion or 27.61 per share.
| Cash & Cash Equivalents | 112.70B |
| Total Debt | 9.18B |
| Net Cash | 103.53B |
| Net Cash Per Share | 27.61 |
| Equity (Book Value) | 486.31B |
| Book Value Per Share | 129.68 |
| Working Capital | 188.50B |
Cash Flow
In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -13.66 billion, giving a free cash flow of -9.05 billion.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -13.66B |
| Depreciation & Amortization | 2.75B |
| Net Borrowing | 3.07B |
| Free Cash Flow | -9.05B |
| FCF Per Share | -2.41 |
Margins
Gross margin is 46.37%, with operating and profit margins of 20.22% and 16.35%.
| Gross Margin | 46.37% |
| Operating Margin | 20.22% |
| Pretax Margin | 20.88% |
| Profit Margin | 16.35% |
| EBITDA Margin | 21.60% |
| EBIT Margin | 20.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.76% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 7.75% |
| FCF Yield | -2.15% |
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:MHKI has an Altman Z-Score of 19.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.52 |
| Piotroski F-Score | 4 |