Indonesia · Delayed Price · Currency is IDR PT Mustika Ratu Tbk Statistics
Total Valuation
IDX:MRAT has a market cap or net worth of IDR 172.06 billion. The enterprise value is 181.16 billion.
| Market Cap | 172.06B |
| Enterprise Value | 181.16B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 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
The trailing PE ratio is 413.71.
| PE Ratio | 413.71 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of 12.52.
| EV / Earnings | 435.60 |
| EV / Sales | 0.43 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 46.26 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.79 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 15.48 |
| Debt / FCF | 8.76 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 467.46M |
| Profits Per Employee | 459,038 |
| Employee Count | 761 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, IDX:MRAT has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 83.86% |
Stock Price Statistics
The stock price has increased by +60.80% in the last 52 weeks. The beta is 0.43, so IDX:MRAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +60.80% |
| 50-Day Moving Average | 427.60 |
| 200-Day Moving Average | 380.98 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 204,930 |
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 423.52 billion and earned 415.89 million in profits. Earnings per share was 0.69.
| Revenue | 423.52B |
| Gross Profit | 169.27B |
| Operating Income | 3.92B |
| Pretax Income | 1.83B |
| Net Income | 415.89M |
| EBITDA | 8.19B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 175.04 billion in cash and 126.74 billion in debt, with a net cash position of 48.29 billion or 112.84 per share.
| Cash & Cash Equivalents | 175.04B |
| Total Debt | 126.74B |
| Net Cash | 48.29B |
| Net Cash Per Share | 112.84 |
| Equity (Book Value) | 631.65B |
| Book Value Per Share | 1,341.70 |
| Working Capital | 371.51B |
Cash Flow
In the last 12 months, operating cash flow was 16.30 billion and capital expenditures -1.84 billion, giving a free cash flow of 14.47 billion.
| Operating Cash Flow | 16.30B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 3.48B |
| Net Borrowing | -3.15B |
| Free Cash Flow | 14.47B |
| FCF Per Share | 33.80 |
Margins
Gross margin is 39.97%, with operating and profit margins of 0.92% and 0.10%.
| Gross Margin | 39.97% |
| Operating Margin | 0.92% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.10% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 0.92% |
| FCF Margin | 3.42% |
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 | 0.24% |
| FCF Yield | 8.41% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |