IDX:MKAP Statistics

Total Valuation

IDX:MKAP has a market cap or net worth of IDR 812.50 billion. The enterprise value is 958.72 billion.

Market Cap	812.50B
Enterprise Value	958.72B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MKAP has 3.25 billion shares outstanding. The number of shares has increased by 20.96% in one year.

Current Share Class	n/a
Shares Outstanding	3.25B
Shares Change (YoY)	+20.96%
Shares Change (QoQ)	+29.93%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	n/a
Float	650.00M

Valuation Ratios

The trailing PE ratio is 19.33.

PE Ratio	19.33
Forward PE	n/a
PS Ratio	2.28
PB Ratio	2.93
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of -7.60.

EV / Earnings	23.57
EV / Sales	2.69
EV / EBITDA	11.05
EV / EBIT	14.06
EV / FCF	-7.60

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.67.

Current Ratio	1.75
Quick Ratio	0.62
Debt / Equity	0.67
Debt / EBITDA	2.15
Debt / FCF	-1.48
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	10.53%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	22.01%
Revenue Per Employee	3.15B
Profits Per Employee	359.96M
Employee Count	113
Asset Turnover	0.88
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.70%
50-Day Moving Average	267.76
200-Day Moving Average	300.36
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	221,160

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:MKAP had revenue of IDR 356.26 billion and earned 40.68 billion in profits. Earnings per share was 12.93.

Revenue	356.26B
Gross Profit	125.74B
Operating Income	68.20B
Pretax Income	52.91B
Net Income	40.68B
EBITDA	85.49B
EBIT	68.20B
Earnings Per Share (EPS)	12.93

Full Income Statement

Balance Sheet

The company has 40.48 billion in cash and 186.70 billion in debt, giving a net cash position of -146.22 billion or -44.99 per share.

Cash & Cash Equivalents	40.48B
Total Debt	186.70B
Net Cash	-146.22B
Net Cash Per Share	-44.99
Equity (Book Value)	277.75B
Book Value Per Share	85.46
Working Capital	156.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -92.05 billion and capital expenditures -34.05 billion, giving a free cash flow of -126.10 billion.

Operating Cash Flow	-92.05B
Capital Expenditures	-34.05B
Free Cash Flow	-126.10B
FCF Per Share	-38.80

Full Cash Flow Statement

Margins

Gross margin is 35.29%, with operating and profit margins of 19.14% and 11.42%.

Gross Margin	35.29%
Operating Margin	19.14%
Pretax Margin	14.85%
Profit Margin	11.42%
EBITDA Margin	24.00%
EBIT Margin	19.14%
FCF Margin	n/a

Dividends & Yields

IDX:MKAP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.96%
Shareholder Yield	-20.96%
Earnings Yield	5.01%
FCF Yield	-15.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:MKAP has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a