PT Mega Manunggal Property Tbk (IDX:MMLP)

IDX:MMLP Statistics

Total Valuation

IDX:MMLP has a market cap or net worth of IDR 3.79 trillion. The enterprise value is 5.38 trillion.

Market Cap	3.79T
Enterprise Value	5.38T

Important Dates

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

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 23, 2025

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	1.68B

Valuation Ratios

The trailing PE ratio is 15.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.71
Forward PE	n/a
PS Ratio	10.13
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	31.97
P/OCF Ratio	31.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 45.37.

EV / Earnings	21.97
EV / Sales	14.38
EV / EBITDA	21.21
EV / EBIT	21.36
EV / FCF	45.37

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.33.

Current Ratio	1.75
Quick Ratio	1.01
Debt / Equity	0.33
Debt / EBITDA	6.15
Debt / FCF	13.15
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	3.82B
Profits Per Employee	2.50B
Employee Count	99
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MMLP has paid 35.28 billion in taxes.

Income Tax	35.28B
Effective Tax Rate	12.26%

Stock Price Statistics

The stock price has increased by +36.14% in the last 52 weeks. The beta is 0.03, so IDX:MMLP's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+36.14%
50-Day Moving Average	528.60
200-Day Moving Average	514.49
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	8,422,905

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 373.88 billion and earned 244.65 billion in profits. Earnings per share was 35.00.

Revenue	373.88B
Gross Profit	348.35B
Operating Income	251.68B
Pretax Income	287.80B
Net Income	244.65B
EBITDA	253.42B
EBIT	251.68B
Earnings Per Share (EPS)	35.00

Balance Sheet

The company has 99.75 billion in cash and 1.56 trillion in debt, giving a net cash position of -1,458.15 billion or -211.66 per share.

Cash & Cash Equivalents	99.75B
Total Debt	1.56T
Net Cash	-1,458.15B
Net Cash Per Share	-211.66
Equity (Book Value)	4.75T
Book Value Per Share	671.08
Working Capital	129.43B

Cash Flow

In the last 12 months, operating cash flow was 119.88 billion and capital expenditures -1.38 billion, giving a free cash flow of 118.50 billion.

Operating Cash Flow	119.88B
Capital Expenditures	-1.38B
Free Cash Flow	118.50B
FCF Per Share	17.20

Margins

Gross margin is 93.17%, with operating and profit margins of 67.32% and 65.43%.

Gross Margin	93.17%
Operating Margin	67.32%
Pretax Margin	76.98%
Profit Margin	65.43%
EBITDA Margin	67.78%
EBIT Margin	67.32%
FCF Margin	31.70%

Dividends & Yields

This stock pays an annual dividend of 11.61, which amounts to a dividend yield of 2.09%.

Dividend Per Share	11.61
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.66%
Buyback Yield	n/a
Shareholder Yield	2.13%
Earnings Yield	6.46%
FCF Yield	3.13%

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	4