IDX:MMLP Statistics

Total Valuation

IDX:MMLP has a market cap or net worth of IDR 3.93 trillion. The enterprise value is 5.51 trillion.

Market Cap	3.93T
Enterprise Value	5.51T

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MMLP has 6.89 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.09%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 16.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.29
Forward PE	n/a
PS Ratio	11.47
PB Ratio	0.85
P/TBV Ratio	0.84
P/FCF Ratio	137.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 193.56.

EV / Earnings	22.79
EV / Sales	16.05
EV / EBITDA	21.22
EV / EBIT	21.35
EV / FCF	193.56

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.32.

Current Ratio	2.59
Quick Ratio	1.52
Debt / Equity	0.32
Debt / EBITDA	6.90
Debt / FCF	54.67
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	3.27B
Profits Per Employee	2.30B
Employee Count	114
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.28% in the last 52 weeks. The beta is 0.38, so IDX:MMLP's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+91.28%
50-Day Moving Average	512.48
200-Day Moving Average	446.54
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	3,842,910

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 343.32 billion and earned 241.84 billion in profits. Earnings per share was 35.00.

Revenue	343.32B
Gross Profit	318.23B
Operating Income	223.93B
Pretax Income	285.62B
Net Income	241.84B
EBITDA	225.54B
EBIT	223.93B
Earnings Per Share (EPS)	35.00

Full Income Statement

Balance Sheet

The company has 98.34 billion in cash and 1.56 trillion in debt, giving a net cash position of -1,458.24 billion or -211.67 per share.

Cash & Cash Equivalents	98.34B
Total Debt	1.56T
Net Cash	-1,458.24B
Net Cash Per Share	-211.67
Equity (Book Value)	4.79T
Book Value Per Share	669.52
Working Capital	191.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.00 billion and capital expenditures -1.52 billion, giving a free cash flow of 28.47 billion.

Operating Cash Flow	30.00B
Capital Expenditures	-1.52B
Free Cash Flow	28.47B
FCF Per Share	4.13

Full Cash Flow Statement

Margins

Gross margin is 92.69%, with operating and profit margins of 65.22% and 70.44%.

Gross Margin	92.69%
Operating Margin	65.22%
Pretax Margin	83.19%
Profit Margin	70.44%
EBITDA Margin	65.69%
EBIT Margin	65.22%
FCF Margin	8.29%

Dividends & Yields

IDX:MMLP 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.16%
FCF Yield	0.73%

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