Indonesia · Delayed Price · Currency is IDR IDX:MHKI Statistics
Total Valuation
IDX:MHKI has a market cap or net worth of IDR 551.25 billion. The enterprise value is 449.89 billion.
| Market Cap | 551.25B |
| Enterprise Value | 449.89B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 21.71.
| PE Ratio | 21.71 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.24 |
| EV / Sales | 2.32 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 15.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.59 |
| Quick Ratio | 8.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.89 |
| Interest Coverage | 72.80 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 13.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 18 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, IDX:MHKI has paid 6.79 billion in taxes.
| Income Tax | 6.79B |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +9.63% in the last 52 weeks. The beta is 1.76, so IDX:MHKI's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +9.63% |
| 50-Day Moving Average | 131.14 |
| 200-Day Moving Average | 186.42 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 5,629,560 |
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 193.72 billion and earned 24.67 billion in profits. Earnings per share was 6.77.
| Revenue | 193.72B |
| Gross Profit | 82.86B |
| Operating Income | 28.29B |
| Pretax Income | 31.46B |
| Net Income | 24.67B |
| EBITDA | 40.69B |
| EBIT | 28.29B |
| Earnings Per Share (EPS) | 6.77 |
Balance Sheet
The company has 109.57 billion in cash and 8.21 billion in debt, with a net cash position of 101.36 billion or 27.03 per share.
| Cash & Cash Equivalents | 109.57B |
| Total Debt | 8.21B |
| Net Cash | 101.36B |
| Net Cash Per Share | 27.03 |
| Equity (Book Value) | 487.44B |
| Book Value Per Share | 129.98 |
| Working Capital | 188.18B |
Cash Flow
In the last 12 months, operating cash flow was 34.24 billion and capital expenditures -43.45 billion, giving a free cash flow of -9.21 billion.
| Operating Cash Flow | 34.24B |
| Capital Expenditures | -43.45B |
| Depreciation & Amortization | 12.40B |
| Net Borrowing | 2.55B |
| Free Cash Flow | -9.21B |
| FCF Per Share | -2.46 |
Margins
Gross margin is 42.77%, with operating and profit margins of 14.60% and 12.73%.
| Gross Margin | 42.77% |
| Operating Margin | 14.60% |
| Pretax Margin | 16.24% |
| Profit Margin | 12.73% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 14.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 23.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.68% |
| Buyback Yield | -9.97% |
| Shareholder Yield | -8.36% |
| Earnings Yield | 4.47% |
| FCF Yield | -1.67% |
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 21.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.54 |
| Piotroski F-Score | 5 |