PT Menthobi Karyatama Raya Tbk (IDX:MKTR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
117.00
0.00 (0.00%)
At close: Nov 2, 2026

IDX:MKTR Statistics

Total Valuation

IDX:MKTR has a market cap or net worth of IDR 1.41 trillion. The enterprise value is 1.89 trillion.

Market Cap1.41T
Enterprise Value 1.89T

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 2026
Ex-Dividend Date Jun 22, 2026

Share Statistics

IDX:MKTR has 12.06 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class 12.06B
Shares Outstanding 12.06B
Shares Change (YoY) +0.22%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.31%
Owned by Institutions (%) n/a
Float 11.08B

Valuation Ratios

The trailing PE ratio is 110.42.

PE Ratio 110.42
Forward PE n/a
PS Ratio 1.00
PB Ratio 1.94
P/TBV Ratio 1.95
P/FCF Ratio 9.34
P/OCF Ratio 7.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 12.50.

EV / Earnings 19.06
EV / Sales 1.34
EV / EBITDA 9.52
EV / EBIT 11.50
EV / FCF 12.50

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.94.

Current Ratio 1.89
Quick Ratio 0.63
Debt / Equity 0.94
Debt / EBITDA 3.43
Debt / FCF 4.51
Interest Coverage 3.87

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE) 14.45%
Return on Assets (ROA) 6.71%
Return on Invested Capital (ROIC) 8.10%
Return on Capital Employed (ROCE) 14.20%
Weighted Average Cost of Capital (WACC) 7.05%
Revenue Per Employee 17.00B
Profits Per Employee 1.19B
Employee Count83
Asset Turnover 0.92
Inventory Turnover 11.60

Taxes

In the past 12 months, IDX:MKTR has paid 32.29 billion in taxes.

Income Tax 32.29B
Effective Tax Rate 24.53%

Stock Price Statistics

The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.72, so IDX:MKTR's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -22.00%
50-Day Moving Average 120.50
200-Day Moving Average 127.96
Relative Strength Index (RSI) 48.34
Average Volume (20 Days) 827,165

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 1.41 trillion and earned 99.10 billion in profits. Earnings per share was 1.06.

Revenue1.41T
Gross Profit 250.96B
Operating Income 164.32B
Pretax Income 131.65B
Net Income 99.10B
EBITDA 194.54B
EBIT 164.32B
Earnings Per Share (EPS) 1.06
Full Income Statement

Balance Sheet

The company has 205.02 billion in cash and 681.04 billion in debt, with a net cash position of -476.02 billion or -39.47 per share.

Cash & Cash Equivalents 205.02B
Total Debt 681.04B
Net Cash -476.02B
Net Cash Per Share -39.47
Equity (Book Value) 727.45B
Book Value Per Share 60.14
Working Capital 330.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.64 billion and capital expenditures -46.50 billion, giving a free cash flow of 151.14 billion.

Operating Cash Flow 197.64B
Capital Expenditures -46.50B
Depreciation & Amortization 33.73B
Net Borrowing -142.53B
Free Cash Flow 151.14B
FCF Per Share 12.53
Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of 11.64% and 7.02%.

Gross Margin 17.78%
Operating Margin 11.64%
Pretax Margin 9.33%
Profit Margin 7.02%
EBITDA Margin 13.78%
EBIT Margin 11.64%
FCF Margin 10.45%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.29%.

Dividend Per Share 1.51
Dividend Yield 1.29%
Dividend Growth (YoY) 23.18%
Years of Dividend Growth 1
Payout Ratio 22.65%
FCF Payout Ratio 14.84%
Buyback Yield -0.22%
Shareholder Yield 1.07%
Earnings Yield 0.91%
FCF Yield 10.71%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6