Indonesia · Delayed Price · Currency is IDR Accolade Statistics
Total Valuation
IDX:MKAP has a market cap or net worth of IDR 1.14 trillion. The enterprise value is 1.25 trillion.
| Market Cap | 1.14T |
| Enterprise Value | 1.25T |
Important Dates
The last earnings date was 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 decreased by -7.66% in one year.
| Current Share Class | 3.25B |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | -7.66% |
| Shares Change (QoQ) | +202.22% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | n/a |
| Float | 606.67M |
Valuation Ratios
The trailing PE ratio is 22.95.
| PE Ratio | 22.95 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of -55.92.
| EV / Earnings | 26.15 |
| EV / Sales | 3.01 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 15.69 |
| EV / FCF | -55.92 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.21 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -5.60 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 10.87% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 24.19% |
| Revenue Per Employee | 3.59B |
| Profits Per Employee | 413.47M |
| Employee Count | 113 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, IDX:MKAP has paid 15.49 billion in taxes.
| Income Tax | 15.49B |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +10.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.83% |
| 50-Day Moving Average | 304.16 |
| 200-Day Moving Average | 284.59 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 300,740 |
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 416.38 billion and earned 47.96 billion in profits. Earnings per share was 15.25.
| Revenue | 416.38B |
| Gross Profit | 144.03B |
| Operating Income | 79.93B |
| Pretax Income | 63.46B |
| Net Income | 47.96B |
| EBITDA | 100.08B |
| EBIT | 79.93B |
| Earnings Per Share (EPS) | 15.25 |
Balance Sheet
The company has 8.96 billion in cash and 125.63 billion in debt, giving a net cash position of -116.68 billion or -35.90 per share.
| Cash & Cash Equivalents | 8.96B |
| Total Debt | 125.63B |
| Net Cash | -116.68B |
| Net Cash Per Share | -35.90 |
| Equity (Book Value) | 298.28B |
| Book Value Per Share | 91.78 |
| Working Capital | 178.22B |
Cash Flow
In the last 12 months, operating cash flow was -21.00 billion and capital expenditures -1.43 billion, giving a free cash flow of -22.43 billion.
| Operating Cash Flow | -21.00B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | -22.43B |
| FCF Per Share | -6.90 |
Margins
Gross margin is 34.59%, with operating and profit margins of 19.20% and 11.52%.
| Gross Margin | 34.59% |
| Operating Margin | 19.20% |
| Pretax Margin | 15.24% |
| Profit Margin | 11.52% |
| EBITDA Margin | 24.04% |
| EBIT Margin | 19.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.31% |
| Buyback Yield | 7.66% |
| Shareholder Yield | 9.38% |
| Earnings Yield | 4.22% |
| FCF Yield | -1.97% |
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 5.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 5 |