Indonesia · Delayed Price · Currency is IDR Splunk Statistics
Total Valuation
IDX:MIKA has a market cap or net worth of IDR 33.38 trillion. The enterprise value is 31.43 trillion.
| Market Cap | 33.38T |
| Enterprise Value | 31.43T |
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 -0.61% in one year.
| Current Share Class | 13.91B |
| Shares Outstanding | 13.91B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 5.93% |
| Float | 4.80B |
Valuation Ratios
The trailing PE ratio is 28.15 and the forward PE ratio is 25.28. IDX:MIKA's PEG ratio is 2.16.
| PE Ratio | 28.15 |
| Forward PE | 25.28 |
| PS Ratio | 6.70 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 34.71 |
| P/OCF Ratio | 19.68 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 32.69.
| EV / Earnings | 26.51 |
| EV / Sales | 6.30 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 20.50 |
| EV / FCF | 32.69 |
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 | 93.16 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 11.24% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 20.07% |
| Revenue Per Employee | 548.44M |
| Profits Per Employee | 130.42M |
| Employee Count | 8,840 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 43.09 |
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 -18.09% 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 | -18.09% |
| 50-Day Moving Average | 2,529.80 |
| 200-Day Moving Average | 2,551.90 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 6,401,980 |
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 85.25.
| Revenue | 4.99T |
| Gross Profit | 2.60T |
| Operating Income | 1.53T |
| Pretax Income | 1.64T |
| Net Income | 1.19T |
| EBITDA | 1.77T |
| EBIT | 1.53T |
| Earnings Per Share (EPS) | 85.25 |
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 52.24%, with operating and profit margins of 30.75% and 23.78%.
| Gross Margin | 52.24% |
| Operating Margin | 30.75% |
| Pretax Margin | 32.80% |
| Profit Margin | 23.78% |
| EBITDA Margin | 35.55% |
| EBIT Margin | 30.75% |
| FCF Margin | 19.29% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 26.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.89% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.55% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |