Indonesia · Delayed Price · Currency is IDR IDX:MIKA Statistics
Total Valuation
IDX:MIKA has a market cap or net worth of IDR 35.60 trillion. The enterprise value is 33.93 trillion.
| Market Cap | 35.60T |
| Enterprise Value | 33.93T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
IDX:MIKA has 13.91 billion shares outstanding. The number of shares has decreased by -3.88% in one year.
| Current Share Class | 13.91B |
| Shares Outstanding | 13.91B |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 6.05% |
| Float | 4.73B |
Valuation Ratios
The trailing PE ratio is 27.09 and the forward PE ratio is 23.64. IDX:MIKA's PEG ratio is 2.07.
| PE Ratio | 27.09 |
| Forward PE | 23.64 |
| PS Ratio | 6.80 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 34.67 |
| P/OCF Ratio | 19.37 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 33.05.
| EV / Earnings | 26.30 |
| EV / Sales | 6.48 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 20.36 |
| EV / FCF | 33.05 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.21 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 104.78 |
Financial Efficiency
Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 18.43% |
| Return on Assets (ROA) | 12.37% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 20.65% |
| Revenue Per Employee | 572.35M |
| Profits Per Employee | 141.06M |
| Employee Count | 8,840 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 44.00 |
Taxes
In the past 12 months, IDX:MIKA has paid 400.92 billion in taxes.
| Income Tax | 400.92B |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.12, so IDX:MIKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 2,507.40 |
| 200-Day Moving Average | 2,457.10 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 5,354,405 |
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 5.24 trillion and earned 1.29 trillion in profits. Earnings per share was 94.51.
| Revenue | 5.24T |
| Gross Profit | 2.78T |
| Operating Income | 1.67T |
| Pretax Income | 1.77T |
| Net Income | 1.29T |
| EBITDA | 2.09T |
| EBIT | 1.67T |
| Earnings Per Share (EPS) | 94.51 |
Balance Sheet
The company has 2.59 trillion in cash and 10.33 billion in debt, giving a net cash position of 2.58 trillion or 185.16 per share.
| Cash & Cash Equivalents | 2.59T |
| Total Debt | 10.33B |
| Net Cash | 2.58T |
| Net Cash Per Share | 185.16 |
| Equity (Book Value) | 7.83T |
| Book Value Per Share | 497.63 |
| Working Capital | 2.75T |
Cash Flow
In the last 12 months, operating cash flow was 1.84 trillion and capital expenditures -811.09 billion, giving a free cash flow of 1.03 trillion.
| Operating Cash Flow | 1.84T |
| Capital Expenditures | -811.09B |
| Free Cash Flow | 1.03T |
| FCF Per Share | 73.84 |
Margins
Gross margin is 53.04%, with operating and profit margins of 31.83% and 24.65%.
| Gross Margin | 53.04% |
| Operating Margin | 31.83% |
| Pretax Margin | 33.88% |
| Profit Margin | 24.65% |
| EBITDA Margin | 39.96% |
| EBIT Margin | 31.83% |
| FCF Margin | 19.61% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 26.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.34% |
| Buyback Yield | 3.88% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 3.62% |
| FCF Yield | 2.88% |
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 21.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.61 |
| Piotroski F-Score | 5 |