Indonesia · Delayed Price · Currency is IDR IDX:MHKI Statistics
Total Valuation
IDX:MHKI has a market cap or net worth of IDR 352.50 billion. The enterprise value is 270.60 billion.
| Market Cap | 352.50B |
| Enterprise Value | 270.60B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
IDX:MHKI has 3.75 billion shares outstanding. The number of shares has increased by 9.97% in one year.
| Current Share Class | 3.75B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | +9.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | n/a |
| Float | 750.00M |
Valuation Ratios
The trailing PE ratio is 16.48.
| PE Ratio | 16.48 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.34 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 12.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.44 |
| Quick Ratio | 9.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 18.82 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 14.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 18 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, IDX:MHKI has paid 5.52 billion in taxes.
| Income Tax | 5.52B |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -61.89% in the last 52 weeks. The beta is 1.85, so IDX:MHKI's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -61.89% |
| 50-Day Moving Average | 120.86 |
| 200-Day Moving Average | 160.81 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 5,438,640 |
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 196.26 billion and earned 19.73 billion in profits. Earnings per share was 5.70.
| Revenue | 196.26B |
| Gross Profit | 80.91B |
| Operating Income | 20.93B |
| Pretax Income | 25.25B |
| Net Income | 19.73B |
| EBITDA | 33.75B |
| EBIT | 20.93B |
| Earnings Per Share (EPS) | 5.70 |
Balance Sheet
The company has 87.58 billion in cash and 5.67 billion in debt, with a net cash position of 81.90 billion or 21.84 per share.
| Cash & Cash Equivalents | 87.58B |
| Total Debt | 5.67B |
| Net Cash | 81.90B |
| Net Cash Per Share | 21.84 |
| Equity (Book Value) | 479.80B |
| Book Value Per Share | 136.28 |
| Working Capital | 175.61B |
Cash Flow
In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -38.94 billion, giving a free cash flow of -29.94 billion.
| Operating Cash Flow | 9.00B |
| Capital Expenditures | -38.94B |
| Depreciation & Amortization | 12.40B |
| Net Borrowing | 2.55B |
| Free Cash Flow | -29.94B |
| FCF Per Share | -7.99 |
Margins
Gross margin is 41.23%, with operating and profit margins of 10.67% and 10.05%.
| Gross Margin | 41.23% |
| Operating Margin | 10.67% |
| Pretax Margin | 12.86% |
| Profit Margin | 10.05% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 10.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 23.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.97% |
| Shareholder Yield | -7.64% |
| Earnings Yield | 6.07% |
| FCF Yield | -8.68% |
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 | 4 |