IDX:MNCN Statistics

Total Valuation

IDX:MNCN has a market cap or net worth of IDR 3.33 trillion. The enterprise value is 4.55 trillion.

Market Cap	3.33T
Enterprise Value	4.55T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MNCN has 13.23 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	10.32%
Float	4.88B

Valuation Ratios

The trailing PE ratio is 3.11 and the forward PE ratio is 2.32.

PE Ratio	3.11
Forward PE	2.32
PS Ratio	0.42
PB Ratio	0.15
P/TBV Ratio	0.18
P/FCF Ratio	16.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 22.63.

EV / Earnings	4.24
EV / Sales	0.57
EV / EBITDA	1.90
EV / EBIT	2.83
EV / FCF	22.63

Financial Position

The company has a current ratio of 7.99, with a Debt / Equity ratio of 0.08.

Current Ratio	7.99
Quick Ratio	4.08
Debt / Equity	0.08
Debt / EBITDA	0.72
Debt / FCF	8.51
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	1.46B
Profits Per Employee	196.70M
Employee Count	5,456
Asset Turnover	0.34
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.21% in the last 52 weeks. The beta is 0.55, so IDX:MNCN's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-29.21%
50-Day Moving Average	259.16
200-Day Moving Average	299.86
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	23,867,810

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:MNCN had revenue of IDR 7.95 trillion and earned 1.07 trillion in profits. Earnings per share was 81.14.

Revenue	7.95T
Gross Profit	4.02T
Operating Income	1.61T
Pretax Income	1.34T
Net Income	1.07T
EBITDA	2.38T
EBIT	1.61T
Earnings Per Share (EPS)	81.14

Full Income Statement

Balance Sheet

The company has 1.56 trillion in cash and 1.71 trillion in debt, giving a net cash position of -154.49 billion or -11.68 per share.

Cash & Cash Equivalents	1.56T
Total Debt	1.71T
Net Cash	-154.49B
Net Cash Per Share	-11.68
Equity (Book Value)	22.58T
Book Value Per Share	1,626.89
Working Capital	9.34T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 trillion and capital expenditures -842.96 billion, giving a free cash flow of 201.09 billion.

Operating Cash Flow	1.04T
Capital Expenditures	-842.96B
Free Cash Flow	201.09B
FCF Per Share	15.20

Full Cash Flow Statement

Margins

Gross margin is 50.60%, with operating and profit margins of 20.19% and 13.49%.

Gross Margin	50.60%
Operating Margin	20.19%
Pretax Margin	16.91%
Profit Margin	13.49%
EBITDA Margin	29.88%
EBIT Margin	20.19%
FCF Margin	2.53%

Dividends & Yields

IDX:MNCN 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	n/a
Shareholder Yield	n/a
Earnings Yield	32.20%
FCF Yield	6.03%

Dividend Details

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

IDX:MNCN has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a