Indonesia
· Delayed Price · Currency is IDR IDX:MKNT Statistics
Total Valuation
IDX:MKNT has a market cap or net worth of IDR 5.50 billion. The enterprise value is 255.72 billion.
| Market Cap | 5.50B |
| Enterprise Value | 255.72B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MKNT has 5.50 billion shares outstanding.
| Current Share Class | 5.50B |
| Shares Outstanding | 5.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.19 |
| P/OCF Ratio | 0.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.08 |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 2.19
| Current Ratio | 2.19 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.73 |
| Interest Coverage | -0.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.39% |
| Return on Invested Capital (ROIC) | -6.95% |
| Return on Capital Employed (ROCE) | -13.54% |
| Revenue Per Employee | 29.90B |
| Profits Per Employee | -371.33M |
| Employee Count | 57 |
| Asset Turnover | 3.84 |
| Inventory Turnover | 6.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.12% in the last 52 weeks. The beta is -0.27, so IDX:MKNT's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -94.12% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 4,962,455 |
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:MKNT had revenue of IDR 1.70 trillion and -21.17 billion in losses. Loss per share was -3.85.
| Revenue | 1.70T |
| Gross Profit | 37.71B |
| Operating Income | -31.17B |
| Pretax Income | -28.59B |
| Net Income | -21.17B |
| EBITDA | -30.04B |
| EBIT | -31.17B |
| Loss Per Share | -3.85 |
Balance Sheet
The company has 9.39 billion in cash and 286.82 billion in debt, giving a net cash position of -277.44 billion or -50.44 per share.
| Cash & Cash Equivalents | 9.39B |
| Total Debt | 286.82B |
| Net Cash | -277.44B |
| Net Cash Per Share | -50.44 |
| Equity (Book Value) | -46.46B |
| Book Value Per Share | -3.50 |
| Working Capital | 221.24B |
Cash Flow
In the last 12 months, operating cash flow was 31.39 billion and capital expenditures -1.91 billion, giving a free cash flow of 29.49 billion.
| Operating Cash Flow | 31.39B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 29.49B |
| FCF Per Share | 5.36 |
Margins
Gross margin is 2.21%, with operating and profit margins of -1.83% and -1.24%.
| Gross Margin | 2.21% |
| Operating Margin | -1.83% |
| Pretax Margin | -1.68% |
| Profit Margin | -1.24% |
| EBITDA Margin | -1.76% |
| EBIT Margin | -1.83% |
| FCF Margin | 1.73% |
Dividends & Yields
IDX:MKNT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -384.83% |
| FCF Yield | 536.17% |
Stock Splits
The last stock split was on November 15, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Nov 15, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:MKNT has an Altman Z-Score of 4.14.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | n/a |