PT Multi Medika Internasional Tbk (IDX:MMIX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
147.00
+19.00 (14.84%)
At close: May 2, 2025, 3:30 PM WIB

IDX:MMIX Statistics

Total Valuation

IDX:MMIX has a market cap or net worth of IDR 360.03 billion. The enterprise value is 549.43 billion.

Market Cap 360.03B
Enterprise Value 549.43B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:MMIX has 2.40 billion shares outstanding. The number of shares has increased by 39.76% in one year.

Current Share Class n/a
Shares Outstanding 2.40B
Shares Change (YoY) +39.76%
Shares Change (QoQ) +2.30%
Owned by Insiders (%) 15.02%
Owned by Institutions (%) n/a
Float 599.82M

Valuation Ratios

The trailing PE ratio is 298.29.

PE Ratio 298.29
Forward PE n/a
PS Ratio 1.88
PB Ratio 1.99
P/TBV Ratio 2.03
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 20.97, with an EV/FCF ratio of -4.48.

EV / Earnings 455.21
EV / Sales 2.86
EV / EBITDA 20.97
EV / EBIT 28.35
EV / FCF -4.48

Financial Position

The company has a current ratio of 9.65, with a Debt / Equity ratio of 1.07.

Current Ratio 9.65
Quick Ratio 2.06
Debt / Equity 1.07
Debt / EBITDA 7.36
Debt / FCF -1.57
Interest Coverage 0.89

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE) 0.67%
Return on Assets (ROA) 3.30%
Return on Invested Capital (ROIC) 3.55%
Return on Capital Employed (ROCE) 5.16%
Revenue Per Employee 1.45B
Profits Per Employee 9.14M
Employee Count 112
Asset Turnover 0.52
Inventory Turnover 0.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +162.50% in the last 52 weeks. The beta is 1.15, so IDX:MMIX's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +162.50%
50-Day Moving Average 132.72
200-Day Moving Average 102.62
Relative Strength Index (RSI) 64.40
Average Volume (20 Days) 11,168,245

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:MMIX had revenue of IDR 191.99 billion and earned 1.21 billion in profits. Earnings per share was 0.50.

Revenue 191.99B
Gross Profit 111.41B
Operating Income 19.38B
Pretax Income 1.78B
Net Income 1.21B
EBITDA 26.21B
EBIT 19.38B
Earnings Per Share (EPS) 0.50
Full Income Statement

Balance Sheet

The company has 3.44 billion in cash and 192.83 billion in debt, giving a net cash position of -189.39 billion or -78.91 per share.

Cash & Cash Equivalents 3.44B
Total Debt 192.83B
Net Cash -189.39B
Net Cash Per Share -78.91
Equity (Book Value) 180.58B
Book Value Per Share 73.54
Working Capital 278.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.68 billion and capital expenditures -61.92 billion, giving a free cash flow of -122.59 billion.

Operating Cash Flow -60.68B
Capital Expenditures -61.92B
Free Cash Flow -122.59B
FCF Per Share -51.08
Full Cash Flow Statement

Margins

Gross margin is 58.03%, with operating and profit margins of 10.09% and 0.63%.

Gross Margin 58.03%
Operating Margin 10.09%
Pretax Margin 0.93%
Profit Margin 0.63%
EBITDA Margin 13.65%
EBIT Margin 10.09%
FCF Margin n/a

Dividends & Yields

IDX:MMIX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -39.76%
Shareholder Yield -39.76%
Earnings Yield 0.34%
FCF Yield -34.05%

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 n/a