Indonesia · Delayed Price · Currency is IDR IDX:MMLP Statistics
Total Valuation
IDX:MMLP has a market cap or net worth of IDR 2.27 trillion. The enterprise value is 3.85 trillion.
| Market Cap | 2.27T |
| Enterprise Value | 3.85T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.09% |
| Float | 588.95M |
Valuation Ratios
The trailing PE ratio is 27.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.50 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 25.73.
| EV / Earnings | 44.69 |
| EV / Sales | 9.38 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 13.39 |
| EV / FCF | 25.73 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.78 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 10.87 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 4.11B |
| Profits Per Employee | 861.91M |
| Employee Count | 100 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MMLP has paid 34.55 billion in taxes.
| Income Tax | 34.55B |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has decreased by -34.65% in the last 52 weeks. The beta is 0.07, so IDX:MMLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -34.65% |
| 50-Day Moving Average | 347.28 |
| 200-Day Moving Average | 495.39 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 1,130,065 |
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 410.51 billion and earned 86.19 billion in profits. Earnings per share was 12.00.
| Revenue | 410.51B |
| Gross Profit | 382.75B |
| Operating Income | 287.76B |
| Pretax Income | 132.57B |
| Net Income | 86.19B |
| EBITDA | 289.53B |
| EBIT | 287.76B |
| Earnings Per Share (EPS) | 12.00 |
Balance Sheet
The company has 186.98 billion in cash and 1.63 trillion in debt, with a net cash position of -1,440.88 billion or -209.15 per share.
| Cash & Cash Equivalents | 186.98B |
| Total Debt | 1.63T |
| Net Cash | -1,440.88B |
| Net Cash Per Share | -209.15 |
| Equity (Book Value) | 4.84T |
| Book Value Per Share | 682.10 |
| Working Capital | 155.31B |
Cash Flow
In the last 12 months, operating cash flow was 150.17 billion and capital expenditures -447.32 million, giving a free cash flow of 149.72 billion.
| Operating Cash Flow | 150.17B |
| Capital Expenditures | -447.32M |
| Depreciation & Amortization | 1.77B |
| Net Borrowing | n/a |
| Free Cash Flow | 149.72B |
| FCF Per Share | 21.73 |
Margins
Gross margin is 93.24%, with operating and profit margins of 70.10% and 21.00%.
| Gross Margin | 93.24% |
| Operating Margin | 70.10% |
| Pretax Margin | 32.29% |
| Profit Margin | 21.00% |
| EBITDA Margin | 70.53% |
| EBIT Margin | 70.10% |
| FCF Margin | 36.47% |
Dividends & Yields
This stock pays an annual dividend of 11.61, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 11.61 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| Earnings Yield | 3.79% |
| FCF Yield | 6.59% |
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 |