Indonesia · Delayed Price · Currency is IDR PT Mustika Ratu Tbk Statistics
Total Valuation
IDX:MRAT has a market cap or net worth of IDR 190.03 billion. The enterprise value is 194.83 billion.
| Market Cap | 190.03B |
| Enterprise Value | 194.83B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MRAT has 428.00 million shares outstanding. The number of shares has increased by 8.95% in one year.
| Current Share Class | 428.00M |
| Shares Outstanding | 428.00M |
| Shares Change (YoY) | +8.95% |
| Shares Change (QoQ) | +40.68% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | n/a |
| Float | 101.75M |
Valuation Ratios
The trailing PE ratio is 49.52.
| PE Ratio | 49.52 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 11.00.
| EV / Earnings | 50.77 |
| EV / Sales | 0.38 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 24.84 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.79 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 9.60 |
| Debt / FCF | 6.75 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 925.18M |
| Profits Per Employee | 6.96M |
| Employee Count | 523 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, IDX:MRAT has paid 3.01 billion in taxes.
| Income Tax | 3.01B |
| Effective Tax Rate | 49.68% |
Stock Price Statistics
The stock price has increased by +74.80% in the last 52 weeks. The beta is 0.56, so IDX:MRAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +74.80% |
| 50-Day Moving Average | 442.08 |
| 200-Day Moving Average | 444.99 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 279,390 |
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 509.77 billion and earned 3.84 billion in profits. Earnings per share was 8.97.
| Revenue | 509.77B |
| Gross Profit | 183.41B |
| Operating Income | 7.84B |
| Pretax Income | 6.05B |
| Net Income | 3.84B |
| EBITDA | 12.46B |
| EBIT | 7.84B |
| Earnings Per Share (EPS) | 8.97 |
Balance Sheet
The company has 171.51 billion in cash and 119.57 billion in debt, with a net cash position of 51.94 billion or 121.36 per share.
| Cash & Cash Equivalents | 171.51B |
| Total Debt | 119.57B |
| Net Cash | 51.94B |
| Net Cash Per Share | 121.36 |
| Equity (Book Value) | 634.75B |
| Book Value Per Share | 1,350.51 |
| Working Capital | 367.48B |
Cash Flow
In the last 12 months, operating cash flow was 18.78 billion and capital expenditures -1.07 billion, giving a free cash flow of 17.70 billion.
| Operating Cash Flow | 18.78B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 4.63B |
| Net Borrowing | -12.67B |
| Free Cash Flow | 17.70B |
| FCF Per Share | 41.36 |
Margins
Gross margin is 35.98%, with operating and profit margins of 1.54% and 0.75%.
| Gross Margin | 35.98% |
| Operating Margin | 1.54% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.75% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 1.54% |
| FCF Margin | 3.47% |
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 | -8.95% |
| Shareholder Yield | -8.95% |
| Earnings Yield | 2.02% |
| FCF Yield | 9.32% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |