Indonesia · Delayed Price · Currency is IDR IDX:MKAP Statistics
Total Valuation
IDX:MKAP has a market cap or net worth of IDR 3.64 trillion. The enterprise value is 3.72 trillion.
| Market Cap | 3.64T |
| Enterprise Value | 3.72T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
IDX:MKAP has 3.25 billion shares outstanding.
| Current Share Class | 3.25B |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | n/a |
| 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 85.99.
| PE Ratio | 85.99 |
| Forward PE | n/a |
| PS Ratio | 9.43 |
| PB Ratio | 10.71 |
| P/TBV Ratio | 10.73 |
| P/FCF Ratio | 92.61 |
| P/OCF Ratio | 35.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.76, with an EV/FCF ratio of 94.57.
| EV / Earnings | 87.82 |
| EV / Sales | 9.63 |
| EV / EBITDA | 47.76 |
| EV / EBIT | 69.87 |
| EV / FCF | 94.57 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.45 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.15 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 14.12% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 108 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, IDX:MKAP has paid 10.73 billion in taxes.
| Income Tax | 10.73B |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +211.11% in the last 52 weeks. The beta is 1.24, so IDX:MKAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +211.11% |
| 50-Day Moving Average | 1,166.20 |
| 200-Day Moving Average | 842.33 |
| Relative Strength Index (RSI) | 25.81 |
| Average Volume (20 Days) | 268,715 |
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 385.84 billion and earned 42.33 billion in profits. Earnings per share was 13.02.
| Revenue | 385.84B |
| Gross Profit | 120.70B |
| Operating Income | 53.20B |
| Pretax Income | 53.06B |
| Net Income | 42.33B |
| EBITDA | 77.46B |
| EBIT | 53.20B |
| Earnings Per Share (EPS) | 13.02 |
Balance Sheet
The company has 46.29 billion in cash and 123.63 billion in debt, with a net cash position of -77.33 billion or -23.80 per share.
| Cash & Cash Equivalents | 46.29B |
| Total Debt | 123.63B |
| Net Cash | -77.33B |
| Net Cash Per Share | -23.80 |
| Equity (Book Value) | 339.90B |
| Book Value Per Share | 104.59 |
| Working Capital | 192.42B |
Cash Flow
In the last 12 months, operating cash flow was 101.69 billion and capital expenditures -62.38 billion, giving a free cash flow of 39.31 billion.
| Operating Cash Flow | 101.69B |
| Capital Expenditures | -62.38B |
| Depreciation & Amortization | 24.26B |
| Net Borrowing | -13.73B |
| Free Cash Flow | 39.31B |
| FCF Per Share | 12.09 |
Margins
Gross margin is 31.28%, with operating and profit margins of 13.79% and 10.97%.
| Gross Margin | 31.28% |
| Operating Margin | 13.79% |
| Pretax Margin | 13.75% |
| Profit Margin | 10.97% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 13.79% |
| FCF Margin | 10.19% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.16% |
| FCF Yield | 1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 9.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.11 |
| Piotroski F-Score | 5 |