Indonesia · Delayed Price · Currency is IDR IDX:MKAP Statistics
Total Valuation
IDX:MKAP has a market cap or net worth of IDR 3.53 trillion. The enterprise value is 3.61 trillion.
| Market Cap | 3.53T |
| Enterprise Value | 3.61T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
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 82.20.
| PE Ratio | 82.20 |
| Forward PE | n/a |
| PS Ratio | 9.59 |
| PB Ratio | 10.70 |
| P/TBV Ratio | 10.72 |
| P/FCF Ratio | 138.01 |
| P/OCF Ratio | 36.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.23, with an EV/FCF ratio of 141.41.
| EV / Earnings | 84.22 |
| EV / Sales | 9.83 |
| EV / EBITDA | 46.23 |
| EV / EBIT | 67.99 |
| EV / FCF | 141.41 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.99 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 5.04 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | 12.18% |
| Revenue Per Employee | 3.40B |
| Profits Per Employee | 397.21M |
| Employee Count | 108 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, IDX:MKAP has paid 11.21 billion in taxes.
| Income Tax | 11.21B |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +323.83% in the last 52 weeks. The beta is 1.47, so IDX:MKAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +323.83% |
| 50-Day Moving Average | 1,056.70 |
| 200-Day Moving Average | 582.55 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 125,800 |
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 367.55 billion and earned 42.90 billion in profits. Earnings per share was 13.20.
| Revenue | 367.55B |
| Gross Profit | 122.43B |
| Operating Income | 53.14B |
| Pretax Income | 54.11B |
| Net Income | 42.90B |
| EBITDA | 77.77B |
| EBIT | 53.14B |
| Earnings Per Share (EPS) | 13.20 |
Balance Sheet
The company has 42.11 billion in cash and 128.82 billion in debt, with a net cash position of -86.72 billion or -26.68 per share.
| Cash & Cash Equivalents | 42.11B |
| Total Debt | 128.82B |
| Net Cash | -86.72B |
| Net Cash Per Share | -26.68 |
| Equity (Book Value) | 329.62B |
| Book Value Per Share | 101.42 |
| Working Capital | 173.63B |
Cash Flow
In the last 12 months, operating cash flow was 96.22 billion and capital expenditures -70.67 billion, giving a free cash flow of 25.55 billion.
| Operating Cash Flow | 96.22B |
| Capital Expenditures | -70.67B |
| Depreciation & Amortization | 24.64B |
| Net Borrowing | -16.62B |
| Free Cash Flow | 25.55B |
| FCF Per Share | 7.86 |
Margins
Gross margin is 33.31%, with operating and profit margins of 14.46% and 11.67%.
| Gross Margin | 33.31% |
| Operating Margin | 14.46% |
| Pretax Margin | 14.72% |
| Profit Margin | 11.67% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 14.46% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 1.22% |
| FCF Yield | 0.72% |
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 5.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 5 |