Indonesia · Delayed Price · Currency is IDR IDX:MIKA Statistics
Total Valuation
IDX:MIKA has a market cap or net worth of IDR 25.52 trillion. The enterprise value is 23.61 trillion.
| Market Cap | 25.52T |
| Enterprise Value | 23.61T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
IDX:MIKA has 13.91 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 13.91B |
| Shares Outstanding | 13.91B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 6.40% |
| Float | 4.73B |
Valuation Ratios
The trailing PE ratio is 18.50 and the forward PE ratio is 16.76. IDX:MIKA's PEG ratio is 1.26.
| PE Ratio | 18.50 |
| Forward PE | 16.76 |
| PS Ratio | 4.68 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 27.12 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 25.09.
| EV / Earnings | 17.12 |
| EV / Sales | 4.33 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 13.70 |
| EV / FCF | 25.09 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.54 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 102.48 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 24.68%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 24.68% |
| Return on Capital Employed (ROCE) | 19.61% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 596.05M |
| Profits Per Employee | 150.81M |
| Employee Count | 9,148 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 37.90 |
Taxes
In the past 12 months, IDX:MIKA has paid 381.48 billion in taxes.
| Income Tax | 381.48B |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has decreased by -28.60% 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 | -28.60% |
| 50-Day Moving Average | 2,069.30 |
| 200-Day Moving Average | 2,348.88 |
| Relative Strength Index (RSI) | 26.23 |
| Average Volume (20 Days) | 3,138,070 |
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 5.45 trillion and earned 1.38 trillion in profits. Earnings per share was 99.20.
| Revenue | 5.45T |
| Gross Profit | 2.89T |
| Operating Income | 1.72T |
| Pretax Income | 1.84T |
| Net Income | 1.38T |
| EBITDA | 2.05T |
| EBIT | 1.72T |
| Earnings Per Share (EPS) | 99.20 |
Balance Sheet
The company has 2.86 trillion in cash and 9.42 billion in debt, with a net cash position of 2.85 trillion or 204.63 per share.
| Cash & Cash Equivalents | 2.86T |
| Total Debt | 9.42B |
| Net Cash | 2.85T |
| Net Cash Per Share | 204.63 |
| Equity (Book Value) | 8.52T |
| Book Value Per Share | 544.93 |
| Working Capital | 3.01T |
Cash Flow
In the last 12 months, operating cash flow was 1.95 trillion and capital expenditures -1,004.15 billion, giving a free cash flow of 940.95 billion.
| Operating Cash Flow | 1.95T |
| Capital Expenditures | -1,004.15B |
| Depreciation & Amortization | 330.40B |
| Net Borrowing | -1.04B |
| Free Cash Flow | 940.95B |
| FCF Per Share | 67.66 |
Margins
Gross margin is 52.92%, with operating and profit margins of 31.62% and 25.30%.
| Gross Margin | 52.92% |
| Operating Margin | 31.62% |
| Pretax Margin | 33.67% |
| Profit Margin | 25.30% |
| EBITDA Margin | 37.68% |
| EBIT Margin | 31.62% |
| FCF Margin | 17.26% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 26.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.35% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 5.41% |
| FCF Yield | 3.69% |
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 | 7 |