PT Menthobi Karyatama Raya Tbk (IDX:MKTR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
129.00
+2.00 (1.57%)
At close: Apr 28, 2026

IDX:MKTR Statistics

Total Valuation

IDX:MKTR has a market cap or net worth of IDR 1.56 trillion. The enterprise value is 2.15 trillion.

Market Cap1.56T
Enterprise Value 2.15T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date May 5, 2026
Ex-Dividend Date May 14, 2025

Share Statistics

IDX:MKTR has 12.06 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class 12.06B
Shares Outstanding 12.06B
Shares Change (YoY) +0.21%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) n/a
Float 10.68B

Valuation Ratios

The trailing PE ratio is 28.33.

PE Ratio 28.33
Forward PE n/a
PS Ratio 1.25
PB Ratio 2.33
P/TBV Ratio 2.39
P/FCF Ratio 19.05
P/OCF Ratio 13.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 26.38.

EV / Earnings 39.25
EV / Sales 1.73
EV / EBITDA 14.48
EV / EBIT 18.52
EV / FCF 26.38

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 1.13.

Current Ratio 3.48
Quick Ratio 1.02
Debt / Equity 1.13
Debt / EBITDA 5.09
Debt / FCF 9.28
Interest Coverage 2.59

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE) 8.49%
Return on Assets (ROA) 4.75%
Return on Invested Capital (ROIC) 6.25%
Return on Capital Employed (ROCE) 8.68%
Weighted Average Cost of Capital (WACC) 8.22%
Revenue Per Employee 15.01B
Profits Per Employee 661.24M
Employee Count83
Asset Turnover 0.82
Inventory Turnover 9.63

Taxes

In the past 12 months, IDX:MKTR has paid 26.65 billion in taxes.

Income Tax 26.65B
Effective Tax Rate 32.61%

Stock Price Statistics

The stock price has increased by +15.46% in the last 52 weeks. The beta is 1.10, so IDX:MKTR's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change +15.46%
50-Day Moving Average 132.88
200-Day Moving Average 134.19
Relative Strength Index (RSI) 43.55
Average Volume (20 Days) 1,133,660

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 1.25 trillion and earned 54.88 billion in profits. Earnings per share was 4.55.

Revenue1.25T
Gross Profit 183.43B
Operating Income 116.31B
Pretax Income 81.75B
Net Income 54.88B
EBITDA 144.96B
EBIT 116.31B
Earnings Per Share (EPS) 4.55
Full Income Statement

Balance Sheet

The company has 161.17 billion in cash and 757.74 billion in debt, with a net cash position of -596.57 billion or -49.47 per share.

Cash & Cash Equivalents 161.17B
Total Debt 757.74B
Net Cash -596.57B
Net Cash Per Share -49.47
Equity (Book Value) 668.84B
Book Value Per Share 55.30
Working Capital 493.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.90 billion and capital expenditures -36.23 billion, giving a free cash flow of 81.67 billion.

Operating Cash Flow 117.90B
Capital Expenditures -36.23B
Depreciation & Amortization 28.65B
Net Borrowing -58.38B
Free Cash Flow 81.67B
FCF Per Share 6.77
Full Cash Flow Statement

Margins

Gross margin is 14.72%, with operating and profit margins of 9.33% and 4.40%.

Gross Margin 14.72%
Operating Margin 9.33%
Pretax Margin 6.56%
Profit Margin 4.40%
EBITDA Margin 11.63%
EBIT Margin 9.33%
FCF Margin 6.55%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.19%.

Dividend Per Share 1.51
Dividend Yield 1.19%
Dividend Growth (YoY) 51.00%
Years of Dividend Growth 1
Payout Ratio 33.19%
Buyback Yield -0.21%
Shareholder Yield 0.98%
Earnings Yield 3.53%
FCF Yield 5.25%
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.65
Piotroski F-Score 6