Indonesia · Delayed Price · Currency is IDR IDX:MMLP Statistics
Total Valuation
IDX:MMLP has a market cap or net worth of IDR 2.12 trillion. The enterprise value is 3.74 trillion.
| Market Cap | 2.12T |
| Enterprise Value | 3.74T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MMLP has 6.89 billion shares outstanding.
| Current Share Class | 6.89B |
| Shares Outstanding | 6.89B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.08% |
| Float | 587.86M |
Valuation Ratios
The trailing PE ratio is 34.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.22 |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 18.44 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 32.52.
| EV / Earnings | 59.20 |
| EV / Sales | 9.73 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 14.26 |
| EV / FCF | 32.52 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.00 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 14.23 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 3.84B |
| Profits Per Employee | 632.09M |
| Employee Count | 100 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MMLP has paid 34.26 billion in taxes.
| Income Tax | 34.26B |
| Effective Tax Rate | 32.63% |
Stock Price Statistics
The stock price has decreased by -39.61% in the last 52 weeks. The beta is -0.10, so IDX:MMLP's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -39.61% |
| 50-Day Moving Average | 471.38 |
| 200-Day Moving Average | 525.51 |
| Relative Strength Index (RSI) | 20.96 |
| Average Volume (20 Days) | 6,754,055 |
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:MMLP had revenue of IDR 384.50 billion and earned 63.21 billion in profits. Earnings per share was 9.00.
| Revenue | 384.50B |
| Gross Profit | 357.71B |
| Operating Income | 262.39B |
| Pretax Income | 104.98B |
| Net Income | 63.21B |
| EBITDA | 264.19B |
| EBIT | 262.39B |
| Earnings Per Share (EPS) | 9.00 |
Balance Sheet
The company has 150.43 billion in cash and 1.64 trillion in debt, with a net cash position of -1,486.89 billion or -215.83 per share.
| Cash & Cash Equivalents | 150.43B |
| Total Debt | 1.64T |
| Net Cash | -1,486.89B |
| Net Cash Per Share | -215.83 |
| Equity (Book Value) | 4.79T |
| Book Value Per Share | 675.76 |
| Working Capital | 172.65B |
Cash Flow
In the last 12 months, operating cash flow was 115.47 billion and capital expenditures -393.58 million, giving a free cash flow of 115.08 billion.
| Operating Cash Flow | 115.47B |
| Capital Expenditures | -393.58M |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | n/a |
| Free Cash Flow | 115.08B |
| FCF Per Share | 16.70 |
Margins
Gross margin is 93.03%, with operating and profit margins of 68.24% and 16.44%.
| Gross Margin | 93.03% |
| Operating Margin | 68.24% |
| Pretax Margin | 27.30% |
| Profit Margin | 16.44% |
| EBITDA Margin | 68.71% |
| EBIT Margin | 68.24% |
| FCF Margin | 29.93% |
Dividends & Yields
This stock pays an annual dividend of 11.61, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 11.61 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | 2.98% |
| FCF Yield | 5.42% |
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 | 5 |