Indonesia · Delayed Price · Currency is IDR IDX:MLBI Statistics
Total Valuation
IDX:MLBI has a market cap or net worth of IDR 14.85 trillion. The enterprise value is 13.67 trillion.
| Market Cap | 14.85T |
| Enterprise Value | 13.67T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 0.90% |
| Float | 225.05M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 11.68.
| PE Ratio | 11.54 |
| Forward PE | 11.68 |
| PS Ratio | 3.92 |
| PB Ratio | 13.44 |
| P/TBV Ratio | 13.58 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 11.34.
| EV / Earnings | 10.62 |
| EV / Sales | 3.61 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 8.24 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.86 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 207.53 |
Financial Efficiency
Return on equity (ROE) is 122.21% and return on invested capital (ROIC) is 714.34%.
| Return on Equity (ROE) | 122.21% |
| Return on Assets (ROA) | 29.66% |
| Return on Invested Capital (ROIC) | 714.34% |
| Return on Capital Employed (ROCE) | 136.17% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 9.13B |
| Profits Per Employee | 3.10B |
| Employee Count | 415 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, IDX:MLBI has paid 379.16 billion in taxes.
| Income Tax | 379.16B |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +14.63% in the last 52 weeks. The beta is 0.01, so IDX:MLBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +14.63% |
| 50-Day Moving Average | 6,362.50 |
| 200-Day Moving Average | 5,883.75 |
| Relative Strength Index (RSI) | 75.28 |
| Average Volume (20 Days) | 168,415 |
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 3.79 trillion and earned 1.29 trillion in profits. Earnings per share was 610.68.
| Revenue | 3.79T |
| Gross Profit | 2.46T |
| Operating Income | 1.66T |
| Pretax Income | 1.67T |
| Net Income | 1.29T |
| EBITDA | 2.07T |
| EBIT | 1.66T |
| Earnings Per Share (EPS) | 610.68 |
Balance Sheet
The company has 1.29 trillion in cash and 102.55 billion in debt, with a net cash position of 1.19 trillion or 564.01 per share.
| Cash & Cash Equivalents | 1.29T |
| Total Debt | 102.55B |
| Net Cash | 1.19T |
| Net Cash Per Share | 564.01 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 524.32 |
| Working Capital | -384.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 trillion and capital expenditures -216.85 billion, giving a free cash flow of 1.21 trillion.
| Operating Cash Flow | 1.42T |
| Capital Expenditures | -216.85B |
| Depreciation & Amortization | 415.94B |
| Net Borrowing | -92.24B |
| Free Cash Flow | 1.21T |
| FCF Per Share | 571.95 |
Margins
Gross margin is 64.87%, with operating and profit margins of 43.76% and 33.95%.
| Gross Margin | 64.87% |
| Operating Margin | 43.76% |
| Pretax Margin | 43.96% |
| Profit Margin | 33.95% |
| EBITDA Margin | 54.73% |
| EBIT Margin | 43.76% |
| FCF Margin | 31.79% |
Dividends & Yields
This stock pays an annual dividend of 561.00, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | 561.00 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | 3.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.07% |
| Earnings Yield | 8.66% |
| FCF Yield | 8.11% |
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 5.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 7 |