Indonesia · Delayed Price · Currency is IDR IDX:MKAP Statistics
Total Valuation
IDX:MKAP has a market cap or net worth of IDR 3.38 trillion. The enterprise value is 3.49 trillion.
| Market Cap | 3.38T |
| Enterprise Value | 3.49T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MKAP has 3.25 billion shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 3.25B |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | n/a |
| Float | 571.74M |
Valuation Ratios
The trailing PE ratio is 61.07.
| PE Ratio | 61.07 |
| Forward PE | n/a |
| PS Ratio | 8.33 |
| PB Ratio | 10.45 |
| P/TBV Ratio | 10.46 |
| P/FCF Ratio | 149.08 |
| P/OCF Ratio | 47.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.06, with an EV/FCF ratio of 153.98.
| EV / Earnings | 63.08 |
| EV / Sales | 8.61 |
| EV / EBITDA | 38.06 |
| EV / EBIT | 51.32 |
| EV / FCF | 153.98 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.05 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 6.62 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 19.01% |
| Weighted Average Cost of Capital (WACC) | 16.41% |
| Revenue Per Employee | 3.76B |
| Profits Per Employee | 512.45M |
| Employee Count | 116 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, IDX:MKAP has paid 13.79 billion in taxes.
| Income Tax | 13.79B |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +312.70% in the last 52 weeks. The beta is 2.29, so IDX:MKAP's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | +312.70% |
| 50-Day Moving Average | 856.96 |
| 200-Day Moving Average | 467.35 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 1,424,585 |
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 405.64 billion and earned 55.34 billion in profits. Earnings per share was 17.03.
| Revenue | 405.64B |
| Gross Profit | 134.35B |
| Operating Income | 68.03B |
| Pretax Income | 69.14B |
| Net Income | 55.34B |
| EBITDA | 91.36B |
| EBIT | 68.03B |
| Earnings Per Share (EPS) | 17.03 |
Balance Sheet
The company has 38.89 billion in cash and 150.06 billion in debt, with a net cash position of -111.18 billion or -34.21 per share.
| Cash & Cash Equivalents | 38.89B |
| Total Debt | 150.06B |
| Net Cash | -111.18B |
| Net Cash Per Share | -34.21 |
| Equity (Book Value) | 323.37B |
| Book Value Per Share | 99.50 |
| Working Capital | 187.93B |
Cash Flow
In the last 12 months, operating cash flow was 71.78 billion and capital expenditures -49.11 billion, giving a free cash flow of 22.67 billion.
| Operating Cash Flow | 71.78B |
| Capital Expenditures | -49.11B |
| Depreciation & Amortization | 23.33B |
| Net Borrowing | -37.82B |
| Free Cash Flow | 22.67B |
| FCF Per Share | 6.98 |
Margins
Gross margin is 33.12%, with operating and profit margins of 16.77% and 13.64%.
| Gross Margin | 33.12% |
| Operating Margin | 16.77% |
| Pretax Margin | 17.04% |
| Profit Margin | 13.64% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 16.77% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.61% |
| Buyback Yield | -3.34% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 1.64% |
| FCF Yield | 0.67% |
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 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |