IDX:MIKA Statistics

Total Valuation

IDX:MIKA has a market cap or net worth of IDR 31.15 trillion. The enterprise value is 29.53 trillion.

Market Cap	31.15T
Enterprise Value	29.53T

Important Dates

The last earnings date was 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 decreased by -1.21% in one year.

Current Share Class	n/a
Shares Outstanding	13.91B
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-13.64%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	6.10%
Float	4.82B

Valuation Ratios

The trailing PE ratio is 27.17 and the forward PE ratio is 24.68. IDX:MIKA's PEG ratio is 1.43.

PE Ratio	27.17
Forward PE	24.68
PS Ratio	6.39
PB Ratio	4.44
P/TBV Ratio	5.14
P/FCF Ratio	30.24
P/OCF Ratio	n/a
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 28.66.

EV / Earnings	25.76
EV / Sales	6.06
EV / EBITDA	16.48
EV / EBIT	19.57
EV / FCF	28.66

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.00.

Current Ratio	4.74
Quick Ratio	4.62
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	86.03

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	12.10%
Return on Invested Capital (ROIC)	13.53%
Return on Capital Employed (ROCE)	19.99%
Revenue Per Employee	541.66M
Profits Per Employee	127.39M
Employee Count	8,803
Asset Turnover	0.63
Inventory Turnover	31.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.95% in the last 52 weeks. The beta is 0.15, so IDX:MIKA's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-17.95%
50-Day Moving Average	2,390.60
200-Day Moving Average	2,747.70
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	15,990,615

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 4.87 trillion and earned 1.15 trillion in profits. Earnings per share was 82.43.

Revenue	4.87T
Gross Profit	2.62T
Operating Income	1.51T
Pretax Income	1.59T
Net Income	1.15T
EBITDA	1.79T
EBIT	1.51T
Earnings Per Share (EPS)	82.43

Full Income Statement

Balance Sheet

The company has 2.46 trillion in cash and 1.61 billion in debt, giving a net cash position of 2.46 trillion or 176.91 per share.

Cash & Cash Equivalents	2.46T
Total Debt	1.61B
Net Cash	2.46T
Net Cash Per Share	176.91
Equity (Book Value)	7.33T
Book Value Per Share	504.10
Working Capital	2.62T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 trillion and capital expenditures -698.61 billion, giving a free cash flow of 1.03 trillion.

Operating Cash Flow	1.73T
Capital Expenditures	-698.61B
Free Cash Flow	1.03T
FCF Per Share	74.08

Full Cash Flow Statement

Margins

Gross margin is 53.68%, with operating and profit margins of 30.95% and 23.52%.

Gross Margin	53.68%
Operating Margin	30.95%
Pretax Margin	32.58%
Profit Margin	23.52%
EBITDA Margin	36.76%
EBIT Margin	30.95%
FCF Margin	21.14%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	34.00
Dividend Yield	1.52%
Dividend Growth (YoY)	-8.11%
Years of Dividend Growth	n/a
Payout Ratio	41.25%
Buyback Yield	1.21%
Shareholder Yield	2.73%
Earnings Yield	3.68%
FCF Yield	3.31%

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

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