Indonesia · Delayed Price · Currency is IDR IDX:MMLP Statistics
Total Valuation
IDX:MMLP has a market cap or net worth of IDR 2.05 trillion. The enterprise value is 3.61 trillion.
| Market Cap | 2.05T |
| Enterprise Value | 3.61T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MMLP has 6.89 billion shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 6.89B |
| Shares Outstanding | 6.89B |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 588.95M |
Valuation Ratios
The trailing PE ratio is 19.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.76 |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 16.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 29.65.
| EV / Earnings | 34.55 |
| EV / Sales | 9.04 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 12.03 |
| EV / FCF | 29.65 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.62 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 13.11 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 3.99B |
| Profits Per Employee | 1.04B |
| Employee Count | 100 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MMLP has paid 35.14 billion in taxes.
| Income Tax | 35.14B |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has decreased by -43.77% in the last 52 weeks. The beta is 0.06, so IDX:MMLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -43.77% |
| 50-Day Moving Average | 294.40 |
| 200-Day Moving Average | 426.22 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 485,295 |
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 399.08 billion and earned 104.42 billion in profits. Earnings per share was 15.08.
| Revenue | 399.08B |
| Gross Profit | 367.69B |
| Operating Income | 276.41B |
| Pretax Income | 152.64B |
| Net Income | 104.42B |
| EBITDA | 278.10B |
| EBIT | 276.41B |
| Earnings Per Share (EPS) | 15.08 |
Balance Sheet
The company has 179.23 billion in cash and 1.59 trillion in debt, with a net cash position of -1,415.67 billion or -205.49 per share.
| Cash & Cash Equivalents | 179.23B |
| Total Debt | 1.59T |
| Net Cash | -1,415.67B |
| Net Cash Per Share | -205.49 |
| Equity (Book Value) | 4.87T |
| Book Value Per Share | 686.85 |
| Working Capital | 130.32B |
Cash Flow
In the last 12 months, operating cash flow was 122.03 billion and capital expenditures -343.82 million, giving a free cash flow of 121.68 billion.
| Operating Cash Flow | 122.03B |
| Capital Expenditures | -343.82M |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | n/a |
| Free Cash Flow | 121.68B |
| FCF Per Share | 17.66 |
Margins
Gross margin is 92.14%, with operating and profit margins of 69.26% and 26.17%.
| Gross Margin | 92.14% |
| Operating Margin | 69.26% |
| Pretax Margin | 38.25% |
| Profit Margin | 26.17% |
| EBITDA Margin | 69.69% |
| EBIT Margin | 69.26% |
| FCF Margin | 30.49% |
Dividends & Yields
This stock pays an annual dividend of 11.61, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 11.61 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.08% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 5.09% |
| FCF Yield | 5.93% |
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 |