Indonesia · Delayed Price · Currency is IDR IDX:MLBI Statistics
Total Valuation
IDX:MLBI has a market cap or net worth of IDR 11.64 trillion. The enterprise value is 10.77 trillion.
| Market Cap | 11.64T |
| Enterprise Value | 10.77T |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| 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 (%) | 1.21% |
| Float | 225.05M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 9.59.
| PE Ratio | 9.84 |
| Forward PE | 9.59 |
| PS Ratio | 3.29 |
| PB Ratio | 8.57 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 8.94.
| EV / Earnings | 9.10 |
| EV / Sales | 3.04 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 7.00 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.93 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 147.10 |
Financial Efficiency
Return on equity (ROE) is 88.49% and return on invested capital (ROIC) is 228.06%.
| Return on Equity (ROE) | 88.49% |
| Return on Assets (ROA) | 27.86% |
| Return on Invested Capital (ROIC) | 228.06% |
| Return on Capital Employed (ROCE) | 104.15% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 8.36B |
| Profits Per Employee | 2.79B |
| Employee Count | 424 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, IDX:MLBI has paid 367.79 billion in taxes.
| Income Tax | 367.79B |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.02, so IDX:MLBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -9.43% |
| 50-Day Moving Average | 5,604.00 |
| 200-Day Moving Average | 5,784.88 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 205,880 |
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 3.54 trillion and earned 1.18 trillion in profits. Earnings per share was 561.63.
| Revenue | 3.54T |
| Gross Profit | 2.26T |
| Operating Income | 1.54T |
| Pretax Income | 1.55T |
| Net Income | 1.18T |
| EBITDA | 1.82T |
| EBIT | 1.54T |
| Earnings Per Share (EPS) | 561.63 |
Balance Sheet
The company has 982.61 billion in cash and 106.87 billion in debt, with a net cash position of 875.75 billion or 415.64 per share.
| Cash & Cash Equivalents | 982.61B |
| Total Debt | 106.87B |
| Net Cash | 875.75B |
| Net Cash Per Share | 415.64 |
| Equity (Book Value) | 1.36T |
| Book Value Per Share | 644.20 |
| Working Capital | -134.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 trillion and capital expenditures -211.01 billion, giving a free cash flow of 1.20 trillion.
| Operating Cash Flow | 1.42T |
| Capital Expenditures | -211.01B |
| Depreciation & Amortization | 283.75B |
| Net Borrowing | -142.36B |
| Free Cash Flow | 1.20T |
| FCF Per Share | 571.47 |
Margins
Gross margin is 63.76%, with operating and profit margins of 43.41% and 33.40%.
| Gross Margin | 63.76% |
| Operating Margin | 43.41% |
| Pretax Margin | 43.79% |
| Profit Margin | 33.40% |
| EBITDA Margin | 51.42% |
| EBIT Margin | 43.41% |
| FCF Margin | 33.99% |
Dividends & Yields
This stock pays an annual dividend of 542.00, which amounts to a dividend yield of 9.81%.
| Dividend Per Share | 542.00 |
| Dividend Yield | 9.81% |
| Dividend Growth (YoY) | -22.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.81% |
| Earnings Yield | 10.17% |
| FCF Yield | 10.34% |
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 6.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 7 |