Indonesia · Delayed Price · Currency is IDR IDX:MIKA Statistics
Total Valuation
IDX:MIKA has a market cap or net worth of IDR 29.34 trillion. The enterprise value is 27.49 trillion.
| Market Cap | 29.34T |
| Enterprise Value | 27.49T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
IDX:MIKA has 13.91 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 13.91B |
| Shares Outstanding | 13.91B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 5.99% |
| Float | 4.73B |
Valuation Ratios
The trailing PE ratio is 21.50 and the forward PE ratio is 19.84. IDX:MIKA's PEG ratio is 1.43.
| PE Ratio | 21.50 |
| Forward PE | 19.84 |
| PS Ratio | 5.47 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 30.58 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 28.65.
| EV / Earnings | 20.14 |
| EV / Sales | 5.12 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 16.10 |
| EV / FCF | 28.65 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.43 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 98.65 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 25.43%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 12.19% |
| Return on Invested Capital (ROIC) | 25.43% |
| Return on Capital Employed (ROCE) | 20.25% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 586.83M |
| Profits Per Employee | 149.19M |
| Employee Count | 9,148 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 34.86 |
Taxes
In the past 12 months, IDX:MIKA has paid 376.80 billion in taxes.
| Income Tax | 376.80B |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -0.47% in the last 52 weeks. The beta is 0.09, so IDX:MIKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 2,239.60 |
| 200-Day Moving Average | 2,410.70 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 2,042,215 |
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 5.37 trillion and earned 1.36 trillion in profits. Earnings per share was 98.13.
| Revenue | 5.37T |
| Gross Profit | 2.94T |
| Operating Income | 1.71T |
| Pretax Income | 1.82T |
| Net Income | 1.36T |
| EBITDA | 2.03T |
| EBIT | 1.71T |
| Earnings Per Share (EPS) | 98.13 |
Balance Sheet
The company has 2.79 trillion in cash and 9.55 billion in debt, with a net cash position of 2.78 trillion or 199.57 per share.
| Cash & Cash Equivalents | 2.79T |
| Total Debt | 9.55B |
| Net Cash | 2.78T |
| Net Cash Per Share | 199.57 |
| Equity (Book Value) | 8.17T |
| Book Value Per Share | 521.63 |
| Working Capital | 2.85T |
Cash Flow
In the last 12 months, operating cash flow was 1.93 trillion and capital expenditures -975.23 billion, giving a free cash flow of 959.52 billion.
| Operating Cash Flow | 1.93T |
| Capital Expenditures | -975.23B |
| Depreciation & Amortization | 319.80B |
| Net Borrowing | -1.04B |
| Free Cash Flow | 959.52B |
| FCF Per Share | 68.99 |
Margins
Gross margin is 54.74%, with operating and profit margins of 31.81% and 25.42%.
| Gross Margin | 54.74% |
| Operating Margin | 31.81% |
| Pretax Margin | 33.88% |
| Profit Margin | 25.42% |
| EBITDA Margin | 37.77% |
| EBIT Margin | 31.81% |
| FCF Margin | 17.87% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 26.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.82% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 4.65% |
| FCF Yield | 3.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |