IDX:MMLP Statistics

Total Valuation

IDX:MMLP has a market cap or net worth of IDR 3.55 trillion. The enterprise value is 5.10 trillion.

Market Cap	3.55T
Enterprise Value	5.10T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

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

Share Statistics

IDX:MMLP has 6.89 billion shares outstanding. The number of shares has decreased by -3.76% in one year.

Current Share Class	n/a
Shares Outstanding	6.89B
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.09%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 14.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.99
Forward PE	n/a
PS Ratio	9.42
PB Ratio	0.74
P/TBV Ratio	0.76
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 20.23, with an EV/FCF ratio of -368.85.

EV / Earnings	21.92
EV / Sales	13.55
EV / EBITDA	20.23
EV / EBIT	20.37
EV / FCF	-368.85

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.34.

Current Ratio	3.56
Quick Ratio	2.42
Debt / Equity	0.34
Debt / EBITDA	6.44
Debt / FCF	-119.77
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	3.80B
Profits Per Employee	2.35B
Employee Count	99
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.96% in the last 52 weeks. The beta is 0.18, so IDX:MMLP's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+87.96%
50-Day Moving Average	514.28
200-Day Moving Average	468.27
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	636,535

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 376.65 billion and earned 232.84 billion in profits. Earnings per share was 34.35.

Revenue	376.65B
Gross Profit	351.02B
Operating Income	255.69B
Pretax Income	276.13B
Net Income	232.84B
EBITDA	257.37B
EBIT	255.69B
Earnings Per Share (EPS)	34.35

Full Income Statement

Balance Sheet

The company has 230.19 billion in cash and 1.66 trillion in debt, giving a net cash position of -1,426.81 billion or -207.11 per share.

Cash & Cash Equivalents	230.19B
Total Debt	1.66T
Net Cash	-1,426.81B
Net Cash Per Share	-207.11
Equity (Book Value)	4.82T
Book Value Per Share	680.58
Working Capital	294.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.36 billion and capital expenditures -1.48 billion, giving a free cash flow of -13.83 billion.

Operating Cash Flow	-12.36B
Capital Expenditures	-1.48B
Free Cash Flow	-13.83B
FCF Per Share	-2.01

Full Cash Flow Statement

Margins

Gross margin is 93.20%, with operating and profit margins of 67.89% and 61.82%.

Gross Margin	93.20%
Operating Margin	67.89%
Pretax Margin	73.31%
Profit Margin	61.82%
EBITDA Margin	68.33%
EBIT Margin	67.89%
FCF Margin	n/a

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	3.76%
Shareholder Yield	3.76%
Earnings Yield	6.56%
FCF Yield	-0.39%

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