Indonesia · Delayed Price · Currency is IDR PT Multi Indocitra Tbk Statistics
Total Valuation
IDX:MICE has a market cap or net worth of IDR 312.00 billion. The enterprise value is 572.51 billion.
| Market Cap | 312.00B |
| Enterprise Value | 572.51B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
IDX:MICE has 600.00 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 12.26% |
| Owned by Institutions (%) | n/a |
| Float | 196.43M |
Valuation Ratios
The trailing PE ratio is 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.32 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 6.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.74 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | -51.12 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 3.06B |
| Profits Per Employee | 99.28M |
| Employee Count | 433 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, IDX:MICE has paid 17.10 billion in taxes.
| Income Tax | 17.10B |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +7.44% in the last 52 weeks. The beta is 0.20, so IDX:MICE's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +7.44% |
| 50-Day Moving Average | 505.60 |
| 200-Day Moving Average | 539.16 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 61,830 |
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 1.32 trillion and earned 42.99 billion in profits. Earnings per share was 71.81.
| Revenue | 1.32T |
| Gross Profit | 642.06B |
| Operating Income | 79.21B |
| Pretax Income | 60.09B |
| Net Income | 42.99B |
| EBITDA | 101.56B |
| EBIT | 79.21B |
| Earnings Per Share (EPS) | 71.81 |
Balance Sheet
The company has 75.57 billion in cash and 336.07 billion in debt, with a net cash position of -260.49 billion or -434.15 per share.
| Cash & Cash Equivalents | 75.57B |
| Total Debt | 336.07B |
| Net Cash | -260.49B |
| Net Cash Per Share | -434.15 |
| Equity (Book Value) | 993.12B |
| Book Value Per Share | 1,655.17 |
| Working Capital | 351.66B |
Cash Flow
In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -12.92 billion, giving a free cash flow of -6.57 billion.
| Operating Cash Flow | 6.34B |
| Capital Expenditures | -12.92B |
| Depreciation & Amortization | 22.35B |
| Net Borrowing | 29.78B |
| Free Cash Flow | -6.57B |
| FCF Per Share | -10.96 |
Margins
Gross margin is 48.47%, with operating and profit margins of 5.98% and 3.25%.
| Gross Margin | 48.47% |
| Operating Margin | 5.98% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.25% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 5.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.77% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 13.78% |
| FCF Yield | -2.11% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |