PT Multi Indocitra Tbk (IDX:MICE)

PT Multi Indocitra Tbk Statistics

Total Valuation

IDX:MICE has a market cap or net worth of IDR 298.80 billion. The enterprise value is 555.37 billion.

Market Cap	298.80B
Enterprise Value	555.37B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 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 0.82% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	12.10%
Owned by Institutions (%)	n/a
Float	197.83M

Valuation Ratios

The trailing PE ratio is 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	12.42
P/OCF Ratio	7.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 23.09.

EV / Earnings	13.68
EV / Sales	0.43
EV / EBITDA	4.69
EV / EBIT	6.09
EV / FCF	23.09

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.34.

Current Ratio	1.70
Quick Ratio	0.80
Debt / Equity	0.34
Debt / EBITDA	2.97
Debt / FCF	13.72
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	8.30%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	2.99B
Profits Per Employee	93.78M
Employee Count	433
Asset Turnover	0.89
Inventory Turnover	1.62

Taxes

In the past 12 months, IDX:MICE has paid 22.80 billion in taxes.

Income Tax	22.80B
Effective Tax Rate	35.96%

Stock Price Statistics

The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.28, so IDX:MICE's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+2.05%
50-Day Moving Average	508.58
200-Day Moving Average	534.36
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	58,885

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 1.30 trillion and earned 40.60 billion in profits. Earnings per share was 68.04.

Revenue	1.30T
Gross Profit	625.09B
Operating Income	84.02B
Pretax Income	63.40B
Net Income	40.60B
EBITDA	107.76B
EBIT	84.02B
Earnings Per Share (EPS)	68.04

Balance Sheet

The company has 73.48 billion in cash and 330.03 billion in debt, with a net cash position of -256.55 billion or -427.59 per share.

Cash & Cash Equivalents	73.48B
Total Debt	330.03B
Net Cash	-256.55B
Net Cash Per Share	-427.59
Equity (Book Value)	969.35B
Book Value Per Share	484.67
Working Capital	331.54B

Cash Flow

In the last 12 months, operating cash flow was 38.07 billion and capital expenditures -14.02 billion, giving a free cash flow of 24.05 billion.

Operating Cash Flow	38.07B
Capital Expenditures	-14.02B
Depreciation & Amortization	23.75B
Net Borrowing	-14.60B
Free Cash Flow	24.05B
FCF Per Share	40.08

Margins

Gross margin is 48.21%, with operating and profit margins of 6.48% and 3.13%.

Gross Margin	48.21%
Operating Margin	6.48%
Pretax Margin	4.89%
Profit Margin	3.13%
EBITDA Margin	8.31%
EBIT Margin	6.48%
FCF Margin	1.85%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	10.00
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.58%
Buyback Yield	-0.82%
Shareholder Yield	1.16%
Earnings Yield	13.59%
FCF Yield	8.05%

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	6