Indonesia
· Delayed Price · Currency is IDR IDX:MKAP Statistics
Total Valuation
IDX:MKAP has a market cap or net worth of IDR 887.04 billion. The enterprise value is 1.05 trillion.
| Market Cap | 887.04B |
| Enterprise Value | 1.05T |
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 3.52 billion shares outstanding. The number of shares has increased by 14.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.52B |
| Shares Change (YoY) | +14.02% |
| Shares Change (QoQ) | +68.01% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | n/a |
| Float | 920.00M |
Valuation Ratios
The trailing PE ratio is 16.39.
| PE Ratio | 16.39 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of -10.33.
| EV / Earnings | 23.13 |
| EV / Sales | 3.54 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 17.61 |
| EV / FCF | -10.33 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.59 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -1.93 |
| Interest Coverage | 5.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 19.64% |
| Revenue Per Employee | 2.69B |
| Profits Per Employee | 410.68M |
| Employee Count | 111 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.03% |
| 50-Day Moving Average | 292.96 |
| 200-Day Moving Average | 308.53 |
| Relative Strength Index (RSI) | 31.63 |
| Average Volume (20 Days) | 373,695 |
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 298.32 billion and earned 45.59 billion in profits. Earnings per share was 15.38.
| Revenue | 298.32B |
| Gross Profit | 110.07B |
| Operating Income | 59.87B |
| Pretax Income | 53.89B |
| Net Income | 45.59B |
| EBITDA | 76.46B |
| EBIT | 59.87B |
| Earnings Per Share (EPS) | 15.38 |
Balance Sheet
The company has 29.91 billion in cash and 197.47 billion in debt, giving a net cash position of -167.56 billion or -47.60 per share.
| Cash & Cash Equivalents | 29.91B |
| Total Debt | 197.47B |
| Net Cash | -167.56B |
| Net Cash Per Share | -47.60 |
| Equity (Book Value) | 270.39B |
| Book Value Per Share | 76.81 |
| Working Capital | 135.39B |
Cash Flow
In the last 12 months, operating cash flow was -31.48 billion and capital expenditures -70.64 billion, giving a free cash flow of -102.12 billion.
| Operating Cash Flow | -31.48B |
| Capital Expenditures | -70.64B |
| Free Cash Flow | -102.12B |
| FCF Per Share | -29.01 |
Margins
Gross margin is 36.90%, with operating and profit margins of 20.07% and 15.28%.
| Gross Margin | 36.90% |
| Operating Margin | 20.07% |
| Pretax Margin | 18.07% |
| Profit Margin | 15.28% |
| EBITDA Margin | 25.63% |
| EBIT Margin | 20.07% |
| 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 | -14.02% |
| Shareholder Yield | -14.02% |
| Earnings Yield | 5.14% |
| FCF Yield | -11.51% |
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 3.91.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | n/a |