Indonesia · Delayed Price · Currency is IDR IDX:MIKA Statistics
Total Valuation
IDX:MIKA has a market cap or net worth of IDR 20.86 trillion. The enterprise value is 18.86 trillion.
| Market Cap | 20.86T |
| Enterprise Value | 18.86T |
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) | -0.01% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 6.10% |
| Float | 4.73B |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 13.63. IDX:MIKA's PEG ratio is 0.93.
| PE Ratio | 15.12 |
| Forward PE | 13.63 |
| PS Ratio | 3.83 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 22.17 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 20.04.
| EV / Earnings | 13.67 |
| EV / Sales | 3.46 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 10.94 |
| EV / FCF | 20.04 |
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 | 4.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 102.49 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 24.89%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 24.89% |
| Return on Capital Employed (ROCE) | 19.61% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 586.31M |
| Profits Per Employee | 148.35M |
| Employee Count | 9,300 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 37.72 |
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 -38.27% 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 | -38.27% |
| 50-Day Moving Average | 1,907.30 |
| 200-Day Moving Average | 2,285.58 |
| Relative Strength Index (RSI) | 31.64 |
| Average Volume (20 Days) | 13,534,215 |
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 | 2.90T |
| Operating Income | 1.72T |
| Pretax Income | 1.84T |
| Net Income | 1.38T |
| EBITDA | 2.06T |
| EBIT | 1.72T |
| Earnings Per Share (EPS) | 99.20 |
Balance Sheet
The company has 2.95 trillion in cash and 9.42 billion in debt, with a net cash position of 2.94 trillion or 211.33 per share.
| Cash & Cash Equivalents | 2.95T |
| Total Debt | 9.42B |
| Net Cash | 2.94T |
| Net Cash Per Share | 211.33 |
| Equity (Book Value) | 8.52T |
| Book Value Per Share | 544.97 |
| 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 | 333.84B |
| Net Borrowing | -1.04B |
| Free Cash Flow | 940.95B |
| FCF Per Share | 67.66 |
Margins
Gross margin is 53.14%, with operating and profit margins of 31.62% and 25.30%.
| Gross Margin | 53.14% |
| Operating Margin | 31.62% |
| Pretax Margin | 33.67% |
| Profit Margin | 25.30% |
| EBITDA Margin | 37.74% |
| 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 2.88%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 26.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.35% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 6.61% |
| FCF Yield | 4.51% |
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 |
Analyst Forecast
The average price target for IDX:MIKA is 2,868.00, which is 91.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,868.00 |
| Price Target Difference | 91.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 11.33% |
| EPS Growth Forecast (3Y) | 11.67% |
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 20.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.53 |
| Piotroski F-Score | 7 |