IDX:MLPT Statistics

Total Valuation

IDX:MLPT has a market cap or net worth of IDR 71.77 trillion. The enterprise value is 71.72 trillion.

Market Cap	71.77T
Enterprise Value	71.72T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MLPT has 1.88 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.88B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	282.25M

Valuation Ratios

The trailing PE ratio is 193.77.

PE Ratio	193.77
Forward PE	n/a
PS Ratio	21.02
PB Ratio	118.98
P/TBV Ratio	142.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 130.14, with an EV/FCF ratio of -995.95.

EV / Earnings	193.66
EV / Sales	21.01
EV / EBITDA	130.14
EV / EBIT	224.68
EV / FCF	-995.95

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.68.

Current Ratio	1.00
Quick Ratio	0.43
Debt / Equity	0.68
Debt / EBITDA	0.74
Debt / FCF	-5.66
Interest Coverage	8.48

Financial Efficiency

Return on equity (ROE) is 60.09% and return on invested capital (ROIC) is 21.02%.

Return on Equity (ROE)	60.09%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	21.02%
Return on Capital Employed (ROCE)	32.13%
Revenue Per Employee	3.73B
Profits Per Employee	404.77M
Employee Count	901
Asset Turnover	1.12
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,418.09% in the last 52 weeks. The beta is 0.98, so IDX:MLPT's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+2,418.09%
50-Day Moving Average	22,232.00
200-Day Moving Average	9,996.50
Relative Strength Index (RSI)	81.10
Average Volume (20 Days)	102,700

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 3.41 trillion and earned 370.36 billion in profits. Earnings per share was 197.53.

Revenue	3.41T
Gross Profit	567.89B
Operating Income	319.22B
Pretax Income	438.54B
Net Income	370.36B
EBITDA	547.51B
EBIT	319.22B
Earnings Per Share (EPS)	197.53

Full Income Statement

Balance Sheet

The company has 447.69 billion in cash and 407.64 billion in debt, giving a net cash position of 40.05 billion or 21.36 per share.

Cash & Cash Equivalents	447.69B
Total Debt	407.64B
Net Cash	40.05B
Net Cash Per Share	21.36
Equity (Book Value)	600.58B
Book Value Per Share	321.68
Working Capital	-3.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.06 billion and capital expenditures -267.07 billion, giving a free cash flow of -72.02 billion.

Operating Cash Flow	195.06B
Capital Expenditures	-267.07B
Free Cash Flow	-72.02B
FCF Per Share	-38.41

Full Cash Flow Statement

Margins

Gross margin is 16.63%, with operating and profit margins of 9.35% and 10.85%.

Gross Margin	16.63%
Operating Margin	9.35%
Pretax Margin	12.84%
Profit Margin	10.85%
EBITDA Margin	16.04%
EBIT Margin	9.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 107.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	107.00
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	109.86%
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	0.52%
FCF Yield	-0.10%

Dividend Details

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

IDX:MLPT has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a