Indonesia · Delayed Price · Currency is IDR IDX:MLBI Statistics
Total Valuation
IDX:MLBI has a market cap or net worth of IDR 12.33 trillion. The enterprise value is 11.57 trillion.
| Market Cap | 12.33T |
| Enterprise Value | 11.57T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
IDX:MLBI has 2.11 billion shares outstanding.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.25% |
| Float | 225.05M |
Valuation Ratios
The trailing PE ratio is 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 9.49 |
| P/TBV Ratio | 9.49 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 9.06.
| EV / Earnings | 10.49 |
| EV / Sales | 3.38 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 8.21 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.89 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 93.29 |
Financial Efficiency
Return on equity (ROE) is 84.30% and return on invested capital (ROIC) is 55.65%.
| Return on Equity (ROE) | 84.30% |
| Return on Assets (ROA) | 25.95% |
| Return on Invested Capital (ROIC) | 55.65% |
| Return on Capital Employed (ROCE) | 99.05% |
| Revenue Per Employee | 8.08B |
| Profits Per Employee | 2.60B |
| Employee Count | 414 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, IDX:MLBI has paid 320.11 billion in taxes.
| Income Tax | 320.11B |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has decreased by -9.62% in the last 52 weeks. The beta is -0.00, so IDX:MLBI's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -9.62% |
| 50-Day Moving Average | 5,851.00 |
| 200-Day Moving Average | 5,952.50 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 232,035 |
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:MLBI had revenue of IDR 3.43 trillion and earned 1.10 trillion in profits. Earnings per share was 523.76.
| Revenue | 3.43T |
| Gross Profit | 2.13T |
| Operating Income | 1.41T |
| Pretax Income | 1.42T |
| Net Income | 1.10T |
| EBITDA | 1.70T |
| EBIT | 1.41T |
| Earnings Per Share (EPS) | 523.76 |
Balance Sheet
The company has 865.35 billion in cash and 112.69 billion in debt, giving a net cash position of 752.66 billion or 357.22 per share.
| Cash & Cash Equivalents | 865.35B |
| Total Debt | 112.69B |
| Net Cash | 752.66B |
| Net Cash Per Share | 357.22 |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 616.37 |
| Working Capital | -206.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 trillion and capital expenditures -231.75 billion, giving a free cash flow of 1.28 trillion.
| Operating Cash Flow | 1.51T |
| Capital Expenditures | -231.75B |
| Free Cash Flow | 1.28T |
| FCF Per Share | 606.04 |
Margins
Gross margin is 62.14%, with operating and profit margins of 41.16% and 32.21%.
| Gross Margin | 62.14% |
| Operating Margin | 41.16% |
| Pretax Margin | 41.56% |
| Profit Margin | 32.21% |
| EBITDA Margin | 49.58% |
| EBIT Margin | 41.16% |
| FCF Margin | 37.27% |
Dividends & Yields
This stock pays an annual dividend of 542.00, which amounts to a dividend yield of 9.26%.
| Dividend Per Share | 542.00 |
| Dividend Yield | 9.26% |
| Dividend Growth (YoY) | -22.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.26% |
| Earnings Yield | 8.95% |
| FCF Yield | 10.36% |
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
The last stock split was on November 6, 2014. It was a forward split with a ratio of 100.
| Last Split Date | Nov 6, 2014 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
IDX:MLBI has an Altman Z-Score of 6.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 6 |