Indonesia · Delayed Price · Currency is IDR IDX:MLBI Statistics
Total Valuation
IDX:MLBI has a market cap or net worth of IDR 12.96 trillion. The enterprise value is 11.77 trillion.
| Market Cap | 12.96T |
| Enterprise Value | 11.77T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
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 (%) | 1.14% |
| Float | 225.05M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 10.19.
| PE Ratio | 9.56 |
| Forward PE | 10.19 |
| PS Ratio | 3.20 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 7.34.
| EV / Earnings | 8.67 |
| EV / Sales | 2.90 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 6.61 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.00 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 257.08 |
Financial Efficiency
Return on equity (ROE) is 97.88% and return on invested capital (ROIC) is 240.86%.
| Return on Equity (ROE) | 97.88% |
| Return on Assets (ROA) | 31.06% |
| Return on Invested Capital (ROIC) | 240.86% |
| Return on Capital Employed (ROCE) | 110.79% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 9.76B |
| Profits Per Employee | 3.27B |
| Employee Count | 415 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, IDX:MLBI has paid 419.78 billion in taxes.
| Income Tax | 419.78B |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.07, so IDX:MLBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 6,772.00 |
| 200-Day Moving Average | 6,163.63 |
| Relative Strength Index (RSI) | 27.73 |
| Average Volume (20 Days) | 105,940 |
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 4.05 trillion and earned 1.36 trillion in profits. Earnings per share was 643.48.
| Revenue | 4.05T |
| Gross Profit | 2.59T |
| Operating Income | 1.78T |
| Pretax Income | 1.78T |
| Net Income | 1.36T |
| EBITDA | 2.07T |
| EBIT | 1.78T |
| Earnings Per Share (EPS) | 643.48 |
Balance Sheet
The company has 1.22 trillion in cash and 28.41 billion in debt, with a net cash position of 1.19 trillion or 565.42 per share.
| Cash & Cash Equivalents | 1.22T |
| Total Debt | 28.41B |
| Net Cash | 1.19T |
| Net Cash Per Share | 565.42 |
| Equity (Book Value) | 1.47T |
| Book Value Per Share | 699.38 |
| Working Capital | 9.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 trillion and capital expenditures -299.96 billion, giving a free cash flow of 1.60 trillion.
| Operating Cash Flow | 1.90T |
| Capital Expenditures | -299.96B |
| Depreciation & Amortization | 415.94B |
| Net Borrowing | -92.24B |
| Free Cash Flow | 1.60T |
| FCF Per Share | 761.33 |
Margins
Gross margin is 64.00%, with operating and profit margins of 43.96% and 33.49%.
| Gross Margin | 64.00% |
| Operating Margin | 43.96% |
| Pretax Margin | 43.86% |
| Profit Margin | 33.49% |
| EBITDA Margin | 51.05% |
| EBIT Margin | 43.96% |
| FCF Margin | 42.32% |
Dividends & Yields
This stock pays an annual dividend of 561.00, which amounts to a dividend yield of 9.12%.
| Dividend Per Share | 561.00 |
| Dividend Yield | 9.12% |
| Dividend Growth (YoY) | 3.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.29% |
| FCF Payout Ratio | 98.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.12% |
| Earnings Yield | 10.46% |
| FCF Yield | 12.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |