IDX:MLBI Statistics

Total Valuation

IDX:MLBI has a market cap or net worth of IDR 12.69 trillion. The enterprise value is 11.87 trillion.

Market Cap	12.69T
Enterprise Value	11.87T

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

IDX:MLBI has 2.11 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.11B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.00%
Float	225.05M

Valuation Ratios

The trailing PE ratio is 11.12 and the forward PE ratio is 10.70.

PE Ratio	11.12
Forward PE	10.70
PS Ratio	3.75
PB Ratio	9.64
P/TBV Ratio	9.65
P/FCF Ratio	7.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 7.24.

EV / Earnings	10.39
EV / Sales	3.51
EV / EBITDA	6.86
EV / EBIT	8.24
EV / FCF	7.24

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.18.

Current Ratio	0.90
Quick Ratio	0.75
Debt / Equity	0.18
Debt / EBITDA	0.13
Debt / FCF	0.14
Interest Coverage	51.14

Financial Efficiency

Return on equity (ROE) is 84.35% and return on invested capital (ROIC) is 54.12%.

Return on Equity (ROE)	84.35%
Return on Assets (ROA)	26.30%
Return on Invested Capital (ROIC)	54.12%
Return on Capital Employed (ROCE)	99.98%
Revenue Per Employee	8.21B
Profits Per Employee	2.77B
Employee Count	422
Asset Turnover	0.99
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.23% in the last 52 weeks. The beta is 0.30, so IDX:MLBI's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-14.23%
50-Day Moving Average	6,099.50
200-Day Moving Average	6,119.50
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	201,630

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 3.38 trillion and earned 1.14 trillion in profits. Earnings per share was 542.00.

Revenue	3.38T
Gross Profit	2.10T
Operating Income	1.44T
Pretax Income	1.45T
Net Income	1.14T
EBITDA	1.73T
EBIT	1.44T
Earnings Per Share (EPS)	542.00

Full Income Statement

Balance Sheet

The company has 1.06 trillion in cash and 230.91 billion in debt, giving a net cash position of 825.02 billion or 391.56 per share.

Cash & Cash Equivalents	1.06T
Total Debt	230.91B
Net Cash	825.02B
Net Cash Per Share	391.56
Equity (Book Value)	1.32T
Book Value Per Share	624.76
Working Capital	-195.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 trillion and capital expenditures -221.03 billion, giving a free cash flow of 1.64 trillion.

Operating Cash Flow	1.86T
Capital Expenditures	-221.03B
Free Cash Flow	1.64T
FCF Per Share	778.62

Full Cash Flow Statement

Margins

Gross margin is 61.92%, with operating and profit margins of 42.59% and 33.75%.

Gross Margin	61.92%
Operating Margin	42.59%
Pretax Margin	42.79%
Profit Margin	33.75%
EBITDA Margin	51.10%
EBIT Margin	42.59%
FCF Margin	48.48%

Dividends & Yields

This stock pays an annual dividend of 586.00, which amounts to a dividend yield of 9.73%.

Dividend Per Share	586.00
Dividend Yield	9.73%
Dividend Growth (YoY)	74.87%
Years of Dividend Growth	1
Payout Ratio	107.71%
Buyback Yield	0.00%
Shareholder Yield	9.73%
Earnings Yield	9.00%
FCF Yield	12.92%

Dividend Details

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 6.67.

Altman Z-Score	6.67
Piotroski F-Score	n/a