Indonesia · Delayed Price · Currency is IDR IDX:MMLP Statistics
Total Valuation
IDX:MMLP has a market cap or net worth of IDR 1.56 trillion. The enterprise value is 2.84 trillion.
| Market Cap | 1.56T |
| Enterprise Value | 2.84T |
Important Dates
The next estimated earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
IDX:MMLP has 6.89 billion shares outstanding. The number of shares has decreased by -6.48% in one year.
| Current Share Class | 6.89B |
| Shares Outstanding | 6.89B |
| Shares Change (YoY) | -6.48% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 588.95M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 21.93.
| EV / Earnings | n/a |
| EV / Sales | 6.98 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 9.13 |
| EV / FCF | 21.93 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.71 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 12.25 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 4.03B |
| Profits Per Employee | -897.03M |
| Employee Count | 101 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MMLP has paid 36.80 billion in taxes.
| Income Tax | 36.80B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.64% in the last 52 weeks. The beta is 0.04, so IDX:MMLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -59.64% |
| 50-Day Moving Average | 288.20 |
| 200-Day Moving Average | 348.66 |
| Relative Strength Index (RSI) | 26.70 |
| Average Volume (20 Days) | 1,220,055 |
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 407.08 billion and -90.60 billion in losses. Loss per share was -13.78.
| Revenue | 407.08B |
| Gross Profit | 372.25B |
| Operating Income | 292.40B |
| Pretax Income | -42.33B |
| Net Income | -90.60B |
| EBITDA | 294.00B |
| EBIT | 292.40B |
| Loss Per Share | -13.78 |
Balance Sheet
The company has 438.43 billion in cash and 1.59 trillion in debt, with a net cash position of -1,148.16 billion or -166.66 per share.
| Cash & Cash Equivalents | 438.43B |
| Total Debt | 1.59T |
| Net Cash | -1,148.16B |
| Net Cash Per Share | -166.66 |
| Equity (Book Value) | 4.69T |
| Book Value Per Share | 660.75 |
| Working Capital | 359.70B |
Cash Flow
In the last 12 months, operating cash flow was 129.86 billion and capital expenditures -344.41 million, giving a free cash flow of 129.51 billion.
| Operating Cash Flow | 129.86B |
| Capital Expenditures | -344.41M |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | n/a |
| Free Cash Flow | 129.51B |
| FCF Per Share | 18.80 |
Margins
Gross margin is 91.44%, with operating and profit margins of 71.83% and -22.26%.
| Gross Margin | 91.44% |
| Operating Margin | 71.83% |
| Pretax Margin | -10.40% |
| Profit Margin | -22.26% |
| EBITDA Margin | 72.22% |
| EBIT Margin | 71.83% |
| FCF Margin | 31.81% |
Dividends & Yields
This stock pays an annual dividend of 11.61, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 11.61 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.48% |
| Shareholder Yield | 11.61% |
| Earnings Yield | -6.10% |
| FCF Yield | 8.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |