Indonesia · Delayed Price · Currency is IDR IDX:MLPT Statistics
Total Valuation
IDX:MLPT has a market cap or net worth of IDR 52.64 trillion. The enterprise value is 52.10 trillion.
| Market Cap | 52.64T |
| Enterprise Value | 52.10T |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
IDX:MLPT has 1.88 billion shares outstanding.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 282.00M |
Valuation Ratios
The trailing PE ratio is 156.84.
| PE Ratio | 156.84 |
| Forward PE | n/a |
| PS Ratio | 13.71 |
| PB Ratio | 69.16 |
| P/TBV Ratio | 77.11 |
| P/FCF Ratio | 95.71 |
| P/OCF Ratio | 78.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.50, with an EV/FCF ratio of 94.72.
| EV / Earnings | 154.82 |
| EV / Sales | 13.57 |
| EV / EBITDA | 80.50 |
| EV / EBIT | 121.58 |
| EV / FCF | 94.72 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.05 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.53 |
| Interest Coverage | 15.60 |
Financial Efficiency
Return on equity (ROE) is 46.79% and return on invested capital (ROIC) is 46.58%.
| Return on Equity (ROE) | 46.79% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 46.58% |
| Return on Capital Employed (ROCE) | 39.95% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 4.26B |
| Profits Per Employee | 373.47M |
| Employee Count | 901 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, IDX:MLPT has paid 82.74 billion in taxes.
| Income Tax | 82.74B |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has decreased by -33.15% in the last 52 weeks. The beta is 1.16, so IDX:MLPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -33.15% |
| 50-Day Moving Average | 52,104.50 |
| 200-Day Moving Average | 62,612.13 |
| Relative Strength Index (RSI) | 18.36 |
| Average Volume (20 Days) | 12,475 |
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:MLPT had revenue of IDR 3.84 trillion and earned 336.49 billion in profits. Earnings per share was 179.00.
| Revenue | 3.84T |
| Gross Profit | 635.02B |
| Operating Income | 428.49B |
| Pretax Income | 418.84B |
| Net Income | 336.49B |
| EBITDA | 647.14B |
| EBIT | 428.49B |
| Earnings Per Share (EPS) | 179.00 |
Balance Sheet
The company has 841.97 billion in cash and 294.01 billion in debt, with a net cash position of 547.96 billion or 292.25 per share.
| Cash & Cash Equivalents | 841.97B |
| Total Debt | 294.01B |
| Net Cash | 547.96B |
| Net Cash Per Share | 292.25 |
| Equity (Book Value) | 761.18B |
| Book Value Per Share | 399.73 |
| Working Capital | 131.67B |
Cash Flow
In the last 12 months, operating cash flow was 671.68 billion and capital expenditures -121.70 billion, giving a free cash flow of 549.98 billion.
| Operating Cash Flow | 671.68B |
| Capital Expenditures | -121.70B |
| Free Cash Flow | 549.98B |
| FCF Per Share | 293.32 |
Margins
Gross margin is 16.54%, with operating and profit margins of 11.16% and 8.77%.
| Gross Margin | 16.54% |
| Operating Margin | 11.16% |
| Pretax Margin | 10.91% |
| Profit Margin | 8.77% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 11.16% |
| FCF Margin | 14.33% |
Dividends & Yields
This stock pays an annual dividend of 107.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 107.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.38% |
| Earnings Yield | 0.64% |
| FCF Yield | 1.04% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |