Indonesia · Delayed Price · Currency is IDR PT Mustika Ratu Tbk Statistics
Total Valuation
IDX:MRAT has a market cap or net worth of IDR 201.16 billion. The enterprise value is 213.43 billion.
| Market Cap | 201.16B |
| Enterprise Value | 213.43B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MRAT has 428.00 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 428.00M |
| Shares Outstanding | 428.00M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +6.56% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | n/a |
| Float | 101.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 45.14 |
| P/OCF Ratio | 29.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.52, with an EV/FCF ratio of 47.89.
| EV / Earnings | -43.36 |
| EV / Sales | 0.58 |
| EV / EBITDA | 30.52 |
| EV / EBIT | 60.77 |
| EV / FCF | 47.89 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.80 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 18.45 |
| Debt / FCF | 28.96 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | -24.81% |
| Revenue Per Employee | 407.93M |
| Profits Per Employee | -5.43M |
| Employee Count | 761 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, IDX:MRAT has paid 5.66 billion in taxes.
| Income Tax | 5.66B |
| Effective Tax Rate | 800.55% |
Stock Price Statistics
The stock price has increased by +75.37% in the last 52 weeks. The beta is 0.58, so IDX:MRAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +75.37% |
| 50-Day Moving Average | 493.38 |
| 200-Day Moving Average | 335.30 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 2,154,980 |
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:MRAT had revenue of IDR 369.58 billion and -4.92 billion in losses. Loss per share was -11.31.
| Revenue | 369.58B |
| Gross Profit | 163.98B |
| Operating Income | 3.51B |
| Pretax Income | 706.65M |
| Net Income | -4.92B |
| EBITDA | 6.99B |
| EBIT | 3.51B |
| Loss Per Share | -11.31 |
Balance Sheet
The company has 174.29 billion in cash and 129.04 billion in debt, with a net cash position of 45.25 billion or 105.72 per share.
| Cash & Cash Equivalents | 174.29B |
| Total Debt | 129.04B |
| Net Cash | 45.25B |
| Net Cash Per Share | 105.72 |
| Equity (Book Value) | 631.44B |
| Book Value Per Share | 1,258.41 |
| Working Capital | 376.95B |
Cash Flow
In the last 12 months, operating cash flow was 6.76 billion and capital expenditures -2.30 billion, giving a free cash flow of 4.46 billion.
| Operating Cash Flow | 6.76B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | 4.46B |
| FCF Per Share | 10.41 |
Margins
Gross margin is 44.37%, with operating and profit margins of 0.95% and -1.33%.
| Gross Margin | 44.37% |
| Operating Margin | 0.95% |
| Pretax Margin | 0.19% |
| Profit Margin | -1.33% |
| EBITDA Margin | 1.89% |
| EBIT Margin | 0.95% |
| FCF Margin | 1.21% |
Dividends & Yields
IDX:MRAT 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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | -2.45% |
| FCF Yield | 2.22% |
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
The last stock split was on August 2, 2002. It was a forward split with a ratio of 4.
| Last Split Date | Aug 2, 2002 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IDX:MRAT has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |