IDX:MPXL Statistics

Total Valuation

IDX:MPXL has a market cap or net worth of IDR 186.00 billion. The enterprise value is 278.01 billion.

Market Cap	186.00B
Enterprise Value	278.01B

Important Dates

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

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

IDX:MPXL has 2.00 billion shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.77%
Owned by Institutions (%)	n/a
Float	379.81M

Valuation Ratios

The trailing PE ratio is 14.96.

PE Ratio	14.96
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	26.36
P/OCF Ratio	19.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 39.40.

EV / Earnings	22.36
EV / Sales	1.39
EV / EBITDA	7.91
EV / EBIT	11.70
EV / FCF	39.40

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.99.

Current Ratio	0.66
Quick Ratio	0.49
Debt / Equity	0.99
Debt / EBITDA	2.79
Debt / FCF	13.90
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	16.94%
Revenue Per Employee	12.54B
Profits Per Employee	777.22M
Employee Count	16
Asset Turnover	1.10
Inventory Turnover	25.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.39%
50-Day Moving Average	96.22
200-Day Moving Average	106.48
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	1,558,025

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:MPXL had revenue of IDR 200.68 billion and earned 12.44 billion in profits. Earnings per share was 6.22.

Revenue	200.68B
Gross Profit	36.55B
Operating Income	23.75B
Pretax Income	16.25B
Net Income	12.44B
EBITDA	34.91B
EBIT	23.75B
Earnings Per Share (EPS)	6.22

Full Income Statement

Balance Sheet

The company has 6.09 billion in cash and 98.09 billion in debt, giving a net cash position of -92.00 billion or -46.00 per share.

Cash & Cash Equivalents	6.09B
Total Debt	98.09B
Net Cash	-92.00B
Net Cash Per Share	-46.00
Equity (Book Value)	99.36B
Book Value Per Share	49.68
Working Capital	-24.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.66 billion and capital expenditures -2.60 billion, giving a free cash flow of 7.06 billion.

Operating Cash Flow	9.66B
Capital Expenditures	-2.60B
Free Cash Flow	7.06B
FCF Per Share	3.53

Full Cash Flow Statement

Margins

Gross margin is 18.21%, with operating and profit margins of 11.84% and 6.20%.

Gross Margin	18.21%
Operating Margin	11.84%
Pretax Margin	8.10%
Profit Margin	6.20%
EBITDA Margin	17.39%
EBIT Margin	11.84%
FCF Margin	3.52%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	1.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	20.10%
Buyback Yield	-6.91%
Shareholder Yield	-5.85%
Earnings Yield	6.69%
FCF Yield	3.79%

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:MPXL has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a