Indonesia · Delayed Price · Currency is IDR PT Multi Indocitra Tbk Statistics
Total Valuation
IDX:MICE has a market cap or net worth of IDR 309.00 billion. The enterprise value is 549.00 billion.
| Market Cap | 309.00B |
| Enterprise Value | 549.00B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
IDX:MICE has 600.00 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | n/a |
| Float | 198.02M |
Valuation Ratios
The trailing PE ratio is 7.02.
| PE Ratio | 7.02 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of -60.95.
| EV / Earnings | 12.59 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 5.77 |
| EV / FCF | -60.95 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.71 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -35.02 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 3.02B |
| Profits Per Employee | 108.76M |
| Employee Count | 401 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, IDX:MICE has paid 23.40 billion in taxes.
| Income Tax | 23.40B |
| Effective Tax Rate | 34.92% |
Stock Price Statistics
The stock price has increased by +16.82% in the last 52 weeks. The beta is 0.32, so IDX:MICE's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +16.82% |
| 50-Day Moving Average | 525.74 |
| 200-Day Moving Average | 530.04 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 24,885 |
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 1.21 trillion and earned 43.61 billion in profits. Earnings per share was 73.35.
| Revenue | 1.21T |
| Gross Profit | 602.10B |
| Operating Income | 87.83B |
| Pretax Income | 67.02B |
| Net Income | 43.61B |
| EBITDA | 111.68B |
| EBIT | 87.83B |
| Earnings Per Share (EPS) | 73.35 |
Balance Sheet
The company has 75.49 billion in cash and 315.48 billion in debt, with a net cash position of -239.99 billion or -399.98 per share.
| Cash & Cash Equivalents | 75.49B |
| Total Debt | 315.48B |
| Net Cash | -239.99B |
| Net Cash Per Share | -399.98 |
| Equity (Book Value) | 968.47B |
| Book Value Per Share | 1,614.09 |
| Working Capital | 329.32B |
Cash Flow
In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -14.60 billion, giving a free cash flow of -9.01 billion.
| Operating Cash Flow | 5.60B |
| Capital Expenditures | -14.60B |
| Depreciation & Amortization | 23.85B |
| Net Borrowing | 3.46B |
| Free Cash Flow | -9.01B |
| FCF Per Share | -15.01 |
Margins
Gross margin is 49.74%, with operating and profit margins of 7.26% and 3.60%.
| Gross Margin | 49.74% |
| Operating Margin | 7.26% |
| Pretax Margin | 5.54% |
| Profit Margin | 3.60% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 7.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.57% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 14.11% |
| FCF Yield | -2.92% |
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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |