Indonesia · Delayed Price · Currency is IDR IDX:MIKA Statistics
Total Valuation
IDX:MIKA has a market cap or net worth of IDR 31.99 trillion. The enterprise value is 30.04 trillion.
| Market Cap | 31.99T |
| Enterprise Value | 30.04T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
IDX:MIKA has 13.91 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 13.91B |
| Shares Outstanding | 13.91B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 6.22% |
| Float | 4.80B |
Valuation Ratios
The trailing PE ratio is 26.98 and the forward PE ratio is 22.93. IDX:MIKA's PEG ratio is 1.96.
| PE Ratio | 26.98 |
| Forward PE | 22.93 |
| PS Ratio | 6.42 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 33.26 |
| P/OCF Ratio | 18.86 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 31.24.
| EV / Earnings | 25.34 |
| EV / Sales | 6.03 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 19.57 |
| EV / FCF | 31.24 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.86 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 93.27 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | 20.10% |
| Revenue Per Employee | 551.84M |
| Profits Per Employee | 131.23M |
| Employee Count | 8,840 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 43.01 |
Taxes
In the past 12 months, IDX:MIKA has paid 369.53 billion in taxes.
| Income Tax | 369.53B |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -23.59% in the last 52 weeks. The beta is 0.07, so IDX:MIKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -23.59% |
| 50-Day Moving Average | 2,466.00 |
| 200-Day Moving Average | 2,498.50 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 7,050,065 |
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:MIKA had revenue of IDR 4.99 trillion and earned 1.19 trillion in profits. Earnings per share was 85.24.
| Revenue | 4.99T |
| Gross Profit | 2.61T |
| Operating Income | 1.54T |
| Pretax Income | 1.64T |
| Net Income | 1.19T |
| EBITDA | 1.84T |
| EBIT | 1.54T |
| Earnings Per Share (EPS) | 85.24 |
Balance Sheet
The company has 2.82 trillion in cash and 1.61 billion in debt, giving a net cash position of 2.82 trillion or 202.71 per share.
| Cash & Cash Equivalents | 2.82T |
| Total Debt | 1.61B |
| Net Cash | 2.82T |
| Net Cash Per Share | 202.71 |
| Equity (Book Value) | 7.41T |
| Book Value Per Share | 470.28 |
| Working Capital | 2.51T |
Cash Flow
In the last 12 months, operating cash flow was 1.70 trillion and capital expenditures -734.34 billion, giving a free cash flow of 961.65 billion.
| Operating Cash Flow | 1.70T |
| Capital Expenditures | -734.34B |
| Free Cash Flow | 961.65B |
| FCF Per Share | 69.15 |
Margins
Gross margin is 52.33%, with operating and profit margins of 30.79% and 23.78%.
| Gross Margin | 52.33% |
| Operating Margin | 30.79% |
| Pretax Margin | 32.80% |
| Profit Margin | 23.78% |
| EBITDA Margin | 36.82% |
| EBIT Margin | 30.79% |
| FCF Margin | 19.29% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 26.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.89% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.71% |
| FCF Yield | 3.01% |
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
The last stock split was on October 16, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Oct 16, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
IDX:MIKA has an Altman Z-Score of 16.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.53 |
| Piotroski F-Score | 5 |