IDX:MIKA Statistics

Total Valuation

IDX:MIKA has a market cap or net worth of IDR 33.80 trillion. The enterprise value is 32.47 trillion.

Market Cap	33.80T
Enterprise Value	32.47T

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

IDX:MIKA has 13.91 billion shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	n/a
Shares Outstanding	13.91B
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+7.31%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	6.05%
Float	4.82B

Valuation Ratios

The trailing PE ratio is 31.30 and the forward PE ratio is 27.67. IDX:MIKA's PEG ratio is 1.59.

PE Ratio	31.30
Forward PE	27.67
PS Ratio	7.30
PB Ratio	5.43
P/TBV Ratio	5.82
P/FCF Ratio	25.07
P/OCF Ratio	n/a
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 24.08.

EV / Earnings	29.44
EV / Sales	6.87
EV / EBITDA	19.08
EV / EBIT	22.84
EV / FCF	24.08

Financial Position

The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.00.

Current Ratio	4.97
Quick Ratio	4.75
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	77.72

Financial Efficiency

Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 13.24%.

Return on Equity (ROE)	17.76%
Return on Assets (ROA)	11.82%
Return on Invested Capital (ROIC)	13.24%
Return on Capital Employed (ROCE)	19.48%
Revenue Per Employee	525.20M
Profits Per Employee	122.56M
Employee Count	8,803
Asset Turnover	0.63
Inventory Turnover	44.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.16, so IDX:MIKA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-10.00%
50-Day Moving Average	2,445.20
200-Day Moving Average	2,825.15
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	12,853,285

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 4.73 trillion and earned 1.10 trillion in profits. Earnings per share was 77.65.

Revenue	4.73T
Gross Profit	2.40T
Operating Income	1.42T
Pretax Income	1.49T
Net Income	1.10T
EBITDA	1.70T
EBIT	1.42T
Earnings Per Share (EPS)	77.65

Full Income Statement

Balance Sheet

The company has 2.18 trillion in cash and 3.05 billion in debt, giving a net cash position of 2.17 trillion or 156.37 per share.

Cash & Cash Equivalents	2.18T
Total Debt	3.05B
Net Cash	2.17T
Net Cash Per Share	156.37
Equity (Book Value)	7.07T
Book Value Per Share	447.39
Working Capital	2.46T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 trillion and capital expenditures -646.59 billion, giving a free cash flow of 1.35 trillion.

Operating Cash Flow	1.99T
Capital Expenditures	-646.59B
Free Cash Flow	1.35T
FCF Per Share	96.93

Full Cash Flow Statement

Margins

Gross margin is 50.80%, with operating and profit margins of 30.08% and 23.34%.

Gross Margin	50.80%
Operating Margin	30.08%
Pretax Margin	31.59%
Profit Margin	23.34%
EBITDA Margin	35.98%
EBIT Margin	30.08%
FCF Margin	28.52%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	34.00
Dividend Yield	1.40%
Dividend Growth (YoY)	-8.11%
Years of Dividend Growth	n/a
Payout Ratio	42.87%
Buyback Yield	-1.62%
Shareholder Yield	-0.22%
Earnings Yield	3.26%
FCF Yield	3.99%

Dividend Details

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 30.48.

Altman Z-Score	30.48
Piotroski F-Score	n/a