Indonesia · Delayed Price · Currency is IDR IDX:MIKA Statistics
Total Valuation
IDX:MIKA has a market cap or net worth of IDR 17.92 trillion. The enterprise value is 16.19 trillion.
| Market Cap | 17.92T |
| Enterprise Value | 16.19T |
Important Dates
The next estimated earnings date is Monday, March 29, 2027.
| Earnings Date | Mar 29, 2027 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
IDX:MIKA has 13.89 billion shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 13.89B |
| Shares Outstanding | 13.89B |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 4.31% |
| Float | 4.71B |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 11.34. IDX:MIKA's PEG ratio is 0.97.
| PE Ratio | 12.51 |
| Forward PE | 11.34 |
| PS Ratio | 3.17 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 20.39.
| EV / Earnings | 11.30 |
| EV / Sales | 2.86 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.04 |
| EV / FCF | 20.39 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.50 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 99.67 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 25.40%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 11.93% |
| Return on Invested Capital (ROIC) | 25.40% |
| Return on Capital Employed (ROCE) | 19.91% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 621.39M |
| Profits Per Employee | 157.42M |
| Employee Count | 9,101 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 38.84 |
Taxes
In the past 12 months, IDX:MIKA has paid 386.99 billion in taxes.
| Income Tax | 386.99B |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -48.81% in the last 52 weeks. The beta is 0.04, so IDX:MIKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -48.81% |
| 50-Day Moving Average | 1,580.70 |
| 200-Day Moving Average | 1,858.93 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 10,923,785 |
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 5.66 trillion and earned 1.43 trillion in profits. Earnings per share was 103.12.
| Revenue | 5.66T |
| Gross Profit | 3.01T |
| Operating Income | 1.79T |
| Pretax Income | 1.90T |
| Net Income | 1.43T |
| EBITDA | 2.28T |
| EBIT | 1.79T |
| Earnings Per Share (EPS) | 103.12 |
Balance Sheet
The company has 2.72 trillion in cash and 9.16 billion in debt, with a net cash position of 2.71 trillion or 195.24 per share.
| Cash & Cash Equivalents | 2.72T |
| Total Debt | 9.16B |
| Net Cash | 2.71T |
| Net Cash Per Share | 195.24 |
| Equity (Book Value) | 8.69T |
| Book Value Per Share | 554.70 |
| Working Capital | 2.92T |
Cash Flow
In the last 12 months, operating cash flow was 1.96 trillion and capital expenditures -1,167.45 billion, giving a free cash flow of 794.29 billion.
| Operating Cash Flow | 1.96T |
| Capital Expenditures | -1,167.45B |
| Depreciation & Amortization | 484.93B |
| Net Borrowing | -1.43B |
| Free Cash Flow | 794.29B |
| FCF Per Share | 57.19 |
Margins
Gross margin is 53.18%, with operating and profit margins of 31.67% and 25.33%.
| Gross Margin | 53.18% |
| Operating Margin | 31.67% |
| Pretax Margin | 33.65% |
| Profit Margin | 25.33% |
| EBITDA Margin | 40.25% |
| EBIT Margin | 31.67% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.69% |
| FCF Payout Ratio | 75.19% |
| Buyback Yield | -1.76% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 7.99% |
| FCF Yield | 4.43% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for IDX:MIKA is 2,458.89, which is 90.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,458.89 |
| Price Target Difference | 90.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 10.16% |
| EPS Growth Forecast (3Y) | 9.65% |
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 17.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.91 |
| Piotroski F-Score | 7 |