Indonesia · Delayed Price · Currency is IDR IDX:MMLP Statistics
Total Valuation
IDX:MMLP has a market cap or net worth of IDR 3.43 trillion. The enterprise value is 5.03 trillion.
| Market Cap | 3.43T |
| Enterprise Value | 5.03T |
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 (%) | 6.10% |
| Float | 587.86M |
Valuation Ratios
The trailing PE ratio is 55.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 55.33 |
| Forward PE | n/a |
| PS Ratio | 9.07 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 33.62 |
| P/OCF Ratio | 33.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 49.30.
| EV / Earnings | 76.68 |
| EV / Sales | 13.31 |
| EV / EBITDA | 19.47 |
| EV / EBIT | 19.60 |
| EV / FCF | 49.30 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.89 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 15.68 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 3.86B |
| Profits Per Employee | 669.57M |
| Employee Count | 98 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MMLP has paid 30.29 billion in taxes.
| Income Tax | 30.29B |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has decreased by -3.92% in the last 52 weeks. The beta is -0.08, so IDX:MMLP's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -3.92% |
| 50-Day Moving Average | 547.12 |
| 200-Day Moving Average | 538.51 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 3,895,940 |
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 378.07 billion and earned 65.62 billion in profits. Earnings per share was 9.00.
| Revenue | 378.07B |
| Gross Profit | 352.67B |
| Operating Income | 256.66B |
| Pretax Income | 101.97B |
| Net Income | 65.62B |
| EBITDA | 258.45B |
| EBIT | 256.66B |
| Earnings Per Share (EPS) | 9.00 |
Balance Sheet
The company has 130.55 billion in cash and 1.60 trillion in debt, with a net cash position of -1,469.17 billion or -213.26 per share.
| Cash & Cash Equivalents | 130.55B |
| Total Debt | 1.60T |
| Net Cash | -1,469.17B |
| Net Cash Per Share | -213.26 |
| Equity (Book Value) | 4.77T |
| Book Value Per Share | 673.41 |
| Working Capital | 148.24B |
Cash Flow
In the last 12 months, operating cash flow was 103.44 billion and capital expenditures -1.39 billion, giving a free cash flow of 102.04 billion.
| Operating Cash Flow | 103.44B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 102.04B |
| FCF Per Share | 14.81 |
Margins
Gross margin is 93.28%, with operating and profit margins of 67.89% and 17.36%.
| Gross Margin | 93.28% |
| Operating Margin | 67.89% |
| Pretax Margin | 26.97% |
| Profit Margin | 17.36% |
| EBITDA Margin | 68.36% |
| EBIT Margin | 67.89% |
| FCF Margin | 26.99% |
Dividends & Yields
This stock pays an annual dividend of 11.61, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 11.61 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 1.91% |
| FCF Yield | 2.97% |
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 |