PT Multikarya Asia Pasifik Raya Tbk (IDX:MKAP)

IDX:MKAP Statistics

Total Valuation

IDX:MKAP has a market cap or net worth of IDR 2.96 trillion. The enterprise value is 3.05 trillion.

Market Cap	2.96T
Enterprise Value	3.05T

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MKAP has 3.25 billion shares outstanding. The number of shares has increased by 6.08% in one year.

Current Share Class	3.25B
Shares Outstanding	3.25B
Shares Change (YoY)	+6.08%
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 53.87.

PE Ratio	53.87
Forward PE	n/a
PS Ratio	7.18
PB Ratio	9.39
P/TBV Ratio	9.39
P/FCF Ratio	30.21
P/OCF Ratio	30.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.00, with an EV/FCF ratio of 31.20.

EV / Earnings	57.50
EV / Sales	7.42
EV / EBITDA	31.00
EV / EBIT	41.42
EV / FCF	31.20

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.38.

Current Ratio	2.07
Quick Ratio	0.41
Debt / Equity	0.38
Debt / EBITDA	1.22
Debt / FCF	1.23
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE)	18.15%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	13.62%
Return on Capital Employed (ROCE)	21.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.55B
Profits Per Employee	457.99M
Employee Count	113
Asset Turnover	0.79
Inventory Turnover	1.94

Taxes

In the past 12 months, IDX:MKAP has paid 16.43 billion in taxes.

Income Tax	16.43B
Effective Tax Rate	23.63%

Stock Price Statistics

The stock price has increased by +180.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+180.86%
50-Day Moving Average	397.16
200-Day Moving Average	334.18
Relative Strength Index (RSI)	89.58
Average Volume (20 Days)	5,933,320

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 411.95 billion and earned 53.13 billion in profits. Earnings per share was 16.89.

Revenue	411.95B
Gross Profit	137.45B
Operating Income	73.76B
Pretax Income	69.56B
Net Income	53.13B
EBITDA	97.84B
EBIT	73.76B
Earnings Per Share (EPS)	16.89

Balance Sheet

The company has 22.64 billion in cash and 120.06 billion in debt, with a net cash position of -97.42 billion or -29.98 per share.

Cash & Cash Equivalents	22.64B
Total Debt	120.06B
Net Cash	-97.42B
Net Cash Per Share	-29.98
Equity (Book Value)	315.06B
Book Value Per Share	96.94
Working Capital	163.30B

Cash Flow

In the last 12 months, operating cash flow was 97.40 billion and capital expenditures 509.31 million, giving a free cash flow of 97.91 billion.

Operating Cash Flow	97.40B
Capital Expenditures	509.31M
Free Cash Flow	97.91B
FCF Per Share	30.13

Margins

Gross margin is 33.37%, with operating and profit margins of 17.91% and 12.90%.

Gross Margin	33.37%
Operating Margin	17.91%
Pretax Margin	16.89%
Profit Margin	12.90%
EBITDA Margin	23.75%
EBIT Margin	17.91%
FCF Margin	23.77%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	6.00
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.34%
Buyback Yield	-6.08%
Shareholder Yield	-5.42%
Earnings Yield	1.80%
FCF Yield	3.31%

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 5.16 and a Piotroski F-Score of 5.

Altman Z-Score	5.16
Piotroski F-Score	5