PT Menthobi Karyatama Raya Tbk (IDX:MKTR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
121.00
-3.00 (-2.42%)
Last updated: Aug 4, 2026, 2:37 PM WIB

IDX:MKTR Statistics

Total Valuation

IDX:MKTR has a market cap or net worth of IDR 1.47 trillion. The enterprise value is 1.98 trillion.

Market Cap1.47T
Enterprise Value 1.98T

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date Aug 5, 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 (%) 0.17%
Owned by Institutions (%) n/a
Float 11.10B

Valuation Ratios

The trailing PE ratio is 19.88.

PE Ratio 19.88
Forward PE n/a
PS Ratio 1.02
PB Ratio 2.17
P/TBV Ratio 2.23
P/FCF Ratio 7.85
P/OCF Ratio 6.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 10.54.

EV / Earnings 26.69
EV / Sales 1.37
EV / EBITDA 11.11
EV / EBIT 14.07
EV / FCF 10.54

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.03.

Current Ratio 1.72
Quick Ratio 0.57
Debt / Equity 1.03
Debt / EBITDA 3.94
Debt / FCF 3.73
Interest Coverage 3.30

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE) 11.41%
Return on Assets (ROA) 5.76%
Return on Invested Capital (ROIC) 8.10%
Return on Capital Employed (ROCE) 12.49%
Weighted Average Cost of Capital (WACC) 7.02%
Revenue Per Employee 17.43B
Profits Per Employee 892.44M
Employee Count83
Asset Turnover 0.95
Inventory Turnover 9.30

Taxes

In the past 12 months, IDX:MKTR has paid 33.34 billion in taxes.

Income Tax 33.34B
Effective Tax Rate 30.96%

Stock Price Statistics

The stock price has increased by +16.98% in the last 52 weeks. The beta is 0.75, so IDX:MKTR's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +16.98%
50-Day Moving Average 121.68
200-Day Moving Average 136.58
Relative Strength Index (RSI) 56.32
Average Volume (20 Days) 403,150

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 1.45 trillion and earned 74.07 billion in profits. Earnings per share was 6.14.

Revenue1.45T
Gross Profit 215.58B
Operating Income 140.47B
Pretax Income 107.66B
Net Income 74.07B
EBITDA 174.20B
EBIT 140.47B
Earnings Per Share (EPS) 6.14
Full Income Statement

Balance Sheet

The company has 196.78 billion in cash and 700.19 billion in debt, with a net cash position of -503.41 billion or -41.74 per share.

Cash & Cash Equivalents 196.78B
Total Debt 700.19B
Net Cash -503.41B
Net Cash Per Share -41.74
Equity (Book Value) 678.81B
Book Value Per Share 56.12
Working Capital 289.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.20 billion and capital expenditures -36.69 billion, giving a free cash flow of 187.51 billion.

Operating Cash Flow 224.20B
Capital Expenditures -36.69B
Depreciation & Amortization 33.73B
Net Borrowing -142.53B
Free Cash Flow 187.51B
FCF Per Share 15.55
Full Cash Flow Statement

Margins

Gross margin is 14.91%, with operating and profit margins of 9.71% and 5.12%.

Gross Margin 14.91%
Operating Margin 9.71%
Pretax Margin 7.44%
Profit Margin 5.12%
EBITDA Margin 12.04%
EBIT Margin 9.71%
FCF Margin 12.96%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.22%.

Dividend Per Share 1.51
Dividend Yield 1.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 0.02%
Buyback Yield -0.22%
Shareholder Yield 1.00%
Earnings Yield 5.03%
FCF Yield 12.74%
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

IDX:MKTR has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.8
Piotroski F-Score 6