Indonesia · Delayed Price · Currency is IDR IDX:MKAP Statistics
Total Valuation
IDX:MKAP has a market cap or net worth of IDR 3.40 trillion. The enterprise value is 3.51 trillion.
| Market Cap | 3.40T |
| Enterprise Value | 3.51T |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| 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 130.31.
| PE Ratio | 130.31 |
| Forward PE | n/a |
| PS Ratio | 9.22 |
| PB Ratio | 10.48 |
| P/TBV Ratio | 10.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 133.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.82 |
| EV / Sales | 9.54 |
| EV / EBITDA | 71.80 |
| EV / EBIT | 107.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.83 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | n/a |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 108 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, IDX:MKAP has paid 8.61 billion in taxes.
| Income Tax | 8.61B |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has increased by +200.29% in the last 52 weeks. The beta is 1.23, so IDX:MKAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +200.29% |
| 50-Day Moving Average | 1,112.10 |
| 200-Day Moving Average | 1,006.54 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 1,976,380 |
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 368.44 billion and earned 26.06 billion in profits. Earnings per share was 8.02.
| Revenue | 368.44B |
| Gross Profit | 115.97B |
| Operating Income | 32.57B |
| Pretax Income | 34.68B |
| Net Income | 26.06B |
| EBITDA | 48.56B |
| EBIT | 32.57B |
| Earnings Per Share (EPS) | 8.02 |
Balance Sheet
The company has 38.56 billion in cash and 155.97 billion in debt, with a net cash position of -117.41 billion or -36.13 per share.
| Cash & Cash Equivalents | 38.56B |
| Total Debt | 155.97B |
| Net Cash | -117.41B |
| Net Cash Per Share | -36.13 |
| Equity (Book Value) | 324.07B |
| Book Value Per Share | 99.71 |
| Working Capital | 162.22B |
Cash Flow
In the last 12 months, operating cash flow was 25.53 billion and capital expenditures -85.43 billion, giving a free cash flow of -59.90 billion.
| Operating Cash Flow | 25.53B |
| Capital Expenditures | -85.43B |
| Depreciation & Amortization | 16.00B |
| Net Borrowing | 32.99B |
| Free Cash Flow | -59.90B |
| FCF Per Share | -18.43 |
Margins
Gross margin is 31.48%, with operating and profit margins of 8.84% and 7.07%.
| Gross Margin | 31.48% |
| Operating Margin | 8.84% |
| Pretax Margin | 9.41% |
| Profit Margin | 7.07% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 8.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.48% |
| Earnings Yield | 0.77% |
| FCF Yield | -1.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |