Indonesia · Delayed Price · Currency is IDR PT Mustika Ratu Tbk Statistics
Total Valuation
IDX:MRAT has a market cap or net worth of IDR 190.89 billion. The enterprise value is 198.91 billion.
| Market Cap | 190.89B |
| Enterprise Value | 198.91B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MRAT has 428.00 million shares outstanding.
| Current Share Class | 428.00M |
| Shares Outstanding | 428.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.02% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | n/a |
| Float | 101.75M |
Valuation Ratios
The trailing PE ratio is 150.53.
| PE Ratio | 150.53 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 12.13.
| EV / Earnings | 156.85 |
| EV / Sales | 0.43 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 31.67 |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.87 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 11.43 |
| Debt / FCF | 7.52 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 883.12M |
| Profits Per Employee | 2.42M |
| Employee Count | 523 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, IDX:MRAT has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 69.66% |
Stock Price Statistics
The stock price has increased by +72.66% in the last 52 weeks. The beta is 0.49, so IDX:MRAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +72.66% |
| 50-Day Moving Average | 440.20 |
| 200-Day Moving Average | 430.55 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 138,315 |
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 461.87 billion and earned 1.27 billion in profits. Earnings per share was 2.96.
| Revenue | 461.87B |
| Gross Profit | 175.15B |
| Operating Income | 6.28B |
| Pretax Income | 2.71B |
| Net Income | 1.27B |
| EBITDA | 10.78B |
| EBIT | 6.28B |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 172.25 billion in cash and 123.19 billion in debt, with a net cash position of 49.06 billion or 114.63 per share.
| Cash & Cash Equivalents | 172.25B |
| Total Debt | 123.19B |
| Net Cash | 49.06B |
| Net Cash Per Share | 114.63 |
| Equity (Book Value) | 632.47B |
| Book Value Per Share | 1,344.35 |
| Working Capital | 367.75B |
Cash Flow
In the last 12 months, operating cash flow was 18.17 billion and capital expenditures -1.78 billion, giving a free cash flow of 16.39 billion.
| Operating Cash Flow | 18.17B |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | 4.50B |
| Net Borrowing | -10.60B |
| Free Cash Flow | 16.39B |
| FCF Per Share | 38.30 |
Margins
Gross margin is 37.92%, with operating and profit margins of 1.36% and 0.27%.
| Gross Margin | 37.92% |
| Operating Margin | 1.36% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.27% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 1.36% |
| FCF Margin | 3.55% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.66% |
| FCF Yield | 8.59% |
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
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |