Indonesia · Delayed Price · Currency is IDR IDX:MKNT Statistics
Total Valuation
IDX:MKNT has a market cap or net worth of IDR 11.33 trillion. The enterprise value is 11.68 trillion.
| Market Cap | 11.33T |
| Enterprise Value | 11.68T |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MKNT has 1.03 trillion shares outstanding.
| Current Share Class | 1.03T |
| Shares Outstanding | 1.03T |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 1.03T |
Valuation Ratios
The trailing PE ratio is 5.53.
| PE Ratio | 5.53 |
| Forward PE | n/a |
| PS Ratio | 36.23 |
| PB Ratio | 2,006.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,067.95 |
| EV / Sales | 37.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 66.22.
| Current Ratio | 0.61 |
| Quick Ratio | 0.14 |
| Debt / Equity | 66.22 |
| Debt / EBITDA | 12.19 |
| Debt / FCF | n/a |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 2,529.19% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 2,529.19% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 21.60% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 584.48M |
| Profits Per Employee | 20.44M |
| Employee Count | 535 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | -405.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 92.07 |
| Average Volume (20 Days) | 10,746,005 |
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 312.70 billion and earned 10.94 billion in profits. Earnings per share was 1.99.
| Revenue | 312.70B |
| Gross Profit | 63.97B |
| Operating Income | 15.63B |
| Pretax Income | 10.53B |
| Net Income | 10.94B |
| EBITDA | 30.67B |
| EBIT | 15.63B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 23.76 billion in cash and 374.03 billion in debt, with a net cash position of -350.27 billion or -0.34 per share.
| Cash & Cash Equivalents | 23.76B |
| Total Debt | 374.03B |
| Net Cash | -350.27B |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 1.03 |
| Working Capital | -543.34B |
Cash Flow
In the last 12 months, operating cash flow was -43.59 billion and capital expenditures -425.00 million, giving a free cash flow of -44.02 billion.
| Operating Cash Flow | -43.59B |
| Capital Expenditures | -425.00M |
| Depreciation & Amortization | 15.04B |
| Net Borrowing | 3.36B |
| Free Cash Flow | -44.02B |
| FCF Per Share | -0.04 |
Margins
Gross margin is 20.46%, with operating and profit margins of 5.00% and 3.50%.
| Gross Margin | 20.46% |
| Operating Margin | 5.00% |
| Pretax Margin | 3.37% |
| Profit Margin | 3.50% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 5.00% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.08% |
| FCF Yield | -0.39% |
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
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 -0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 4 |