IDX:MKTR Statistics

Total Valuation

IDX:MKTR has a market cap or net worth of IDR 1.30 trillion. The enterprise value is 1.94 trillion.

Market Cap	1.30T
Enterprise Value	1.94T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

IDX:MKTR has 12.05 billion shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	12.05B
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	n/a
Float	10.67B

Valuation Ratios

The trailing PE ratio is 24.97.

PE Ratio	24.97
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.07
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	11.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of -138.59.

EV / Earnings	37.36
EV / Sales	1.93
EV / EBITDA	14.19
EV / EBIT	17.82
EV / FCF	-138.59

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 1.28.

Current Ratio	3.90
Quick Ratio	1.21
Debt / Equity	1.28
Debt / EBITDA	5.88
Debt / FCF	-57.40
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	12.43B
Profits Per Employee	642.43M
Employee Count	81
Asset Turnover	0.71
Inventory Turnover	9.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.29% in the last 52 weeks. The beta is 1.46, so IDX:MKTR's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-11.29%
50-Day Moving Average	116.38
200-Day Moving Average	119.90
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	197,295

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:MKTR had revenue of IDR 1.01 trillion and earned 52.04 billion in profits. Earnings per share was 4.33.

Revenue	1.01T
Gross Profit	171.90B
Operating Income	109.11B
Pretax Income	80.05B
Net Income	52.04B
EBITDA	136.70B
EBIT	109.11B
Earnings Per Share (EPS)	4.33

Full Income Statement

Balance Sheet

The company has 164.52 billion in cash and 805.13 billion in debt, giving a net cash position of -640.61 billion or -53.15 per share.

Cash & Cash Equivalents	164.52B
Total Debt	805.13B
Net Cash	-640.61B
Net Cash Per Share	-53.15
Equity (Book Value)	629.34B
Book Value Per Share	52.08
Working Capital	497.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.33 billion and capital expenditures -128.36 billion, giving a free cash flow of -14.03 billion.

Operating Cash Flow	114.33B
Capital Expenditures	-128.36B
Free Cash Flow	-14.03B
FCF Per Share	-1.16

Full Cash Flow Statement

Margins

Gross margin is 17.07%, with operating and profit margins of 10.84% and 5.17%.

Gross Margin	17.07%
Operating Margin	10.84%
Pretax Margin	7.95%
Profit Margin	5.17%
EBITDA Margin	13.58%
EBIT Margin	10.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	1.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.06%
Buyback Yield	0.55%
Shareholder Yield	1.47%
Earnings Yield	4.00%
FCF Yield	-1.08%

Dividend Details

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:MKTR has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a