PT Multi Indocitra Tbk Statistics

Total Valuation

IDX:MICE has a market cap or net worth of IDR 273.46 billion. The enterprise value is 494.00 billion.

Market Cap	273.46B
Enterprise Value	494.00B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

IDX:MICE has 591.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	591.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.99%
Owned by Institutions (%)	n/a
Float	205.15M

Valuation Ratios

The trailing PE ratio is 6.49.

PE Ratio	6.49
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	20.52
P/OCF Ratio	15.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 37.06.

EV / Earnings	11.73
EV / Sales	0.44
EV / EBITDA	4.39
EV / EBIT	5.94
EV / FCF	37.06

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.33.

Current Ratio	1.69
Quick Ratio	0.78
Debt / Equity	0.33
Debt / EBITDA	2.80
Debt / FCF	22.69
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	2.82B
Profits Per Employee	106.38M
Employee Count	396
Asset Turnover	0.81
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.26% in the last 52 weeks. The beta is 0.30, so IDX:MICE's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-7.26%
50-Day Moving Average	466.04
200-Day Moving Average	490.25
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	62,580

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 1.12 trillion and earned 42.13 billion in profits. Earnings per share was 71.17.

Revenue	1.12T
Gross Profit	539.59B
Operating Income	78.52B
Pretax Income	57.06B
Net Income	42.13B
EBITDA	104.78B
EBIT	78.52B
Earnings Per Share (EPS)	71.17

Full Income Statement

Balance Sheet

The company has 81.87 billion in cash and 302.40 billion in debt, giving a net cash position of -220.53 billion or -372.57 per share.

Cash & Cash Equivalents	81.87B
Total Debt	302.40B
Net Cash	-220.53B
Net Cash Per Share	-372.57
Equity (Book Value)	927.63B
Book Value Per Share	1,567.16
Working Capital	301.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.88 billion and capital expenditures -4.55 billion, giving a free cash flow of 13.33 billion.

Operating Cash Flow	17.88B
Capital Expenditures	-4.55B
Free Cash Flow	13.33B
FCF Per Share	22.52

Full Cash Flow Statement

Margins

Gross margin is 48.28%, with operating and profit margins of 7.03% and 3.77%.

Gross Margin	48.28%
Operating Margin	7.03%
Pretax Margin	5.11%
Profit Margin	3.77%
EBITDA Margin	9.38%
EBIT Margin	7.03%
FCF Margin	1.19%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	10.00
Dividend Yield	2.16%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	14.05%
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	15.40%
FCF Yield	4.87%

Dividend Details

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a