Indonesia · Delayed Price · Currency is IDR PT Multi Indocitra Tbk Statistics
Total Valuation
IDX:MICE has a market cap or net worth of IDR 321.00 billion. The enterprise value is 542.56 billion.
| Market Cap | 321.00B |
| Enterprise Value | 542.56B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
IDX:MICE has 600.00 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | n/a |
| Float | 198.05M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 38.06 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 64.33.
| EV / Earnings | 11.35 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 5.38 |
| EV / FCF | 64.33 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.69 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 36.03 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 2.95B |
| Profits Per Employee | 119.22M |
| Employee Count | 401 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, IDX:MICE has paid 25.31 billion in taxes.
| Income Tax | 25.31B |
| Effective Tax Rate | 34.61% |
Stock Price Statistics
The stock price has increased by +7.44% in the last 52 weeks. The beta is 0.38, so IDX:MICE's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +7.44% |
| 50-Day Moving Average | 582.10 |
| 200-Day Moving Average | 519.65 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 344,770 |
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:MICE had revenue of IDR 1.18 trillion and earned 47.81 billion in profits. Earnings per share was 80.68.
| Revenue | 1.18T |
| Gross Profit | 600.47B |
| Operating Income | 91.45B |
| Pretax Income | 73.11B |
| Net Income | 47.81B |
| EBITDA | 116.19B |
| EBIT | 91.45B |
| Earnings Per Share (EPS) | 80.68 |
Balance Sheet
The company has 82.35 billion in cash and 303.90 billion in debt, with a net cash position of -221.55 billion or -369.24 per share.
| Cash & Cash Equivalents | 82.35B |
| Total Debt | 303.90B |
| Net Cash | -221.55B |
| Net Cash Per Share | -369.24 |
| Equity (Book Value) | 966.55B |
| Book Value Per Share | 1,610.88 |
| Working Capital | 330.46B |
Cash Flow
In the last 12 months, operating cash flow was 22.73 billion and capital expenditures -14.29 billion, giving a free cash flow of 8.43 billion.
| Operating Cash Flow | 22.73B |
| Capital Expenditures | -14.29B |
| Free Cash Flow | 8.43B |
| FCF Per Share | 14.06 |
Margins
Gross margin is 50.78%, with operating and profit margins of 7.73% and 4.04%.
| Gross Margin | 50.78% |
| Operating Margin | 7.73% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.04% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 7.73% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.38% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 14.89% |
| FCF Yield | 2.63% |
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:MICE has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |