Indonesia · Delayed Price · Currency is IDR IDX:MLBI Statistics
Total Valuation
IDX:MLBI has a market cap or net worth of IDR 12.91 trillion. The enterprise value is 11.76 trillion.
| Market Cap | 12.91T |
| Enterprise Value | 11.76T |
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 (%) | 1.72% |
| Float | 225.05M |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 10.63.
| PE Ratio | 10.60 |
| Forward PE | 10.63 |
| PS Ratio | 3.55 |
| PB Ratio | 8.13 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 8.97.
| EV / Earnings | 9.66 |
| EV / Sales | 3.24 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 7.42 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.05 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 171.81 |
Financial Efficiency
Return on equity (ROE) is 78.60% and return on invested capital (ROIC) is 262.68%.
| Return on Equity (ROE) | 78.60% |
| Return on Assets (ROA) | 27.84% |
| Return on Invested Capital (ROIC) | 262.68% |
| Return on Capital Employed (ROCE) | 92.98% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 8.75B |
| Profits Per Employee | 2.93B |
| Employee Count | 414 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, IDX:MLBI has paid 373.54 billion in taxes.
| Income Tax | 373.54B |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is 0.05, so IDX:MLBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 5,681.50 |
| 200-Day Moving Average | 5,776.75 |
| Relative Strength Index (RSI) | 69.60 |
| Average Volume (20 Days) | 469,345 |
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 3.63 trillion and earned 1.22 trillion in profits. Earnings per share was 577.85.
| Revenue | 3.63T |
| Gross Profit | 2.33T |
| Operating Income | 1.59T |
| Pretax Income | 1.59T |
| Net Income | 1.22T |
| EBITDA | 1.93T |
| EBIT | 1.59T |
| Earnings Per Share (EPS) | 577.85 |
Balance Sheet
The company has 1.25 trillion in cash and 104.69 billion in debt, with a net cash position of 1.15 trillion or 543.55 per share.
| Cash & Cash Equivalents | 1.25T |
| Total Debt | 104.69B |
| Net Cash | 1.15T |
| Net Cash Per Share | 543.55 |
| Equity (Book Value) | 1.59T |
| Book Value Per Share | 752.88 |
| Working Capital | 98.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 trillion and capital expenditures -242.47 billion, giving a free cash flow of 1.31 trillion.
| Operating Cash Flow | 1.55T |
| Capital Expenditures | -242.47B |
| Depreciation & Amortization | 348.13B |
| Net Borrowing | -93.78B |
| Free Cash Flow | 1.31T |
| FCF Per Share | 622.14 |
Margins
Gross margin is 64.19%, with operating and profit margins of 43.67% and 33.53%.
| Gross Margin | 64.19% |
| Operating Margin | 43.67% |
| Pretax Margin | 43.82% |
| Profit Margin | 33.53% |
| EBITDA Margin | 53.26% |
| EBIT Margin | 43.67% |
| FCF Margin | 36.10% |
Dividends & Yields
This stock pays an annual dividend of 542.00, which amounts to a dividend yield of 8.85%.
| Dividend Per Share | 542.00 |
| Dividend Yield | 8.85% |
| Dividend Growth (YoY) | -22.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.64% |
| Earnings Yield | 9.43% |
| FCF Yield | 10.16% |
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 6.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 7 |