IDX:MKAP Statistics

Total Valuation

IDX:MKAP has a market cap or net worth of IDR 994.50 billion. The enterprise value is 1.13 trillion.

Market Cap	994.50B
Enterprise Value	1.13T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

IDX:MKAP has 3.25 billion shares outstanding. The number of shares has increased by 22.12% in one year.

Current Share Class	3.25B
Shares Outstanding	3.25B
Shares Change (YoY)	+22.12%
Shares Change (QoQ)	-84.84%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	n/a
Float	650.00M

Valuation Ratios

The trailing PE ratio is 21.96.

PE Ratio	21.96
Forward PE	n/a
PS Ratio	2.46
PB Ratio	3.35
P/TBV Ratio	3.35
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 12.11, with an EV/FCF ratio of -14.12.

EV / Earnings	25.90
EV / Sales	2.81
EV / EBITDA	12.11
EV / EBIT	15.34
EV / FCF	-14.12

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.49.

Current Ratio	1.99
Quick Ratio	0.82
Debt / Equity	0.49
Debt / EBITDA	1.55
Debt / FCF	-1.80
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	15.98%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	22.30%
Revenue Per Employee	3.71B
Profits Per Employee	402.10M
Employee Count	113
Asset Turnover	0.88
Inventory Turnover	3.29

Taxes

In the past 12 months, IDX:MKAP has paid 14.02 billion in taxes.

Income Tax	14.02B
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has decreased by -15.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.93%
50-Day Moving Average	251.20
200-Day Moving Average	292.95
Relative Strength Index (RSI)	71.45
Average Volume (20 Days)	1,055,660

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 404.58 billion and earned 43.83 billion in profits. Earnings per share was 13.94.

Revenue	404.58B
Gross Profit	135.38B
Operating Income	73.97B
Pretax Income	57.85B
Net Income	43.83B
EBITDA	92.63B
EBIT	73.97B
Earnings Per Share (EPS)	13.94

Full Income Statement

Balance Sheet

The company has 4.38 billion in cash and 144.86 billion in debt, giving a net cash position of -140.49 billion or -43.23 per share.

Cash & Cash Equivalents	4.38B
Total Debt	144.86B
Net Cash	-140.49B
Net Cash Per Share	-43.23
Equity (Book Value)	296.81B
Book Value Per Share	91.33
Working Capital	177.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.54 billion and capital expenditures -21.82 billion, giving a free cash flow of -80.36 billion.

Operating Cash Flow	-58.54B
Capital Expenditures	-21.82B
Free Cash Flow	-80.36B
FCF Per Share	-24.73

Full Cash Flow Statement

Margins

Gross margin is 33.46%, with operating and profit margins of 18.28% and 10.83%.

Gross Margin	33.46%
Operating Margin	18.28%
Pretax Margin	14.30%
Profit Margin	10.83%
EBITDA Margin	22.90%
EBIT Margin	18.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	6.00
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.12%
Shareholder Yield	-20.16%
Earnings Yield	4.41%
FCF Yield	-8.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 4.97 and a Piotroski F-Score of 4.

Altman Z-Score	4.97
Piotroski F-Score	4