Paramount Global Statistics
Total Valuation
IDX:MKTR has a market cap or net worth of IDR 1.29 trillion. The enterprise value is 1.92 trillion.
Market Cap | 1.29T |
Enterprise Value | 1.92T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
IDX:MKTR has 12.05 billion shares outstanding.
Current Share Class | 12.05B |
Shares Outstanding | 12.05B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | n/a |
Float | 10.67B |
Valuation Ratios
The trailing PE ratio is 22.50.
PE Ratio | 22.50 |
Forward PE | n/a |
PS Ratio | 1.24 |
PB Ratio | 2.07 |
P/TBV Ratio | 2.13 |
P/FCF Ratio | 145.95 |
P/OCF Ratio | 11.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 217.10.
EV / Earnings | 33.46 |
EV / Sales | 1.84 |
EV / EBITDA | 13.24 |
EV / EBIT | 15.96 |
EV / FCF | 217.10 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 1.23.
Current Ratio | 3.18 |
Quick Ratio | 0.78 |
Debt / Equity | 1.23 |
Debt / EBITDA | 5.30 |
Debt / FCF | 86.93 |
Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE) | 9.55% |
Return on Assets (ROA) | 5.26% |
Return on Invested Capital (ROIC) | 5.68% |
Return on Capital Employed (ROCE) | 9.19% |
Revenue Per Employee | 12.88B |
Profits Per Employee | 707.86M |
Employee Count | 81 |
Asset Turnover | 0.73 |
Inventory Turnover | 6.82 |
Taxes
In the past 12 months, IDX:MKTR has paid 29.66 billion in taxes.
Income Tax | 29.66B |
Effective Tax Rate | 34.01% |
Stock Price Statistics
The stock price has decreased by -12.30% in the last 52 weeks. The beta is 1.29, so IDX:MKTR's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -12.30% |
50-Day Moving Average | 108.64 |
200-Day Moving Average | 115.98 |
Relative Strength Index (RSI) | 48.96 |
Average Volume (20 Days) | 1,177,770 |
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 1.04 trillion and earned 57.34 billion in profits. Earnings per share was 4.76.
Revenue | 1.04T |
Gross Profit | 183.53B |
Operating Income | 120.20B |
Pretax Income | 87.21B |
Net Income | 57.34B |
EBITDA | 144.54B |
EBIT | 120.20B |
Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 141.20 billion in cash and 768.06 billion in debt, giving a net cash position of -626.86 billion or -52.01 per share.
Cash & Cash Equivalents | 141.20B |
Total Debt | 768.06B |
Net Cash | -626.86B |
Net Cash Per Share | -52.01 |
Equity (Book Value) | 624.45B |
Book Value Per Share | 51.66 |
Working Capital | 469.40B |
Cash Flow
In the last 12 months, operating cash flow was 109.53 billion and capital expenditures -100.70 billion, giving a free cash flow of 8.84 billion.
Operating Cash Flow | 109.53B |
Capital Expenditures | -100.70B |
Free Cash Flow | 8.84B |
FCF Per Share | 0.73 |
Margins
Gross margin is 17.59%, with operating and profit margins of 11.52% and 5.50%.
Gross Margin | 17.59% |
Operating Margin | 11.52% |
Pretax Margin | 8.36% |
Profit Margin | 5.50% |
EBITDA Margin | 13.85% |
EBIT Margin | 11.52% |
FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.41%.
Dividend Per Share | 1.51 |
Dividend Yield | 1.41% |
Dividend Growth (YoY) | 51.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 31.74% |
Buyback Yield | n/a |
Shareholder Yield | 1.41% |
Earnings Yield | 4.45% |
FCF Yield | 0.69% |
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:MKTR has an Altman Z-Score of 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.41 |
Piotroski F-Score | 7 |