PT Mustika Ratu Tbk (IDX:MRAT)

PT Mustika Ratu Tbk Statistics

Total Valuation

IDX:MRAT has a market cap or net worth of IDR 178.05 billion. The enterprise value is 186.07 billion.

Market Cap	178.05B
Enterprise Value	186.07B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MRAT has 428.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	428.00M
Shares Outstanding	428.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-6.16%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	n/a
Float	101.52M

Valuation Ratios

The trailing PE ratio is 140.40.

PE Ratio	140.40
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.28
P/TBV Ratio	0.31
P/FCF Ratio	10.86
P/OCF Ratio	9.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	146.73
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	29.54
EV / FCF	11.35

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	n/a
Debt / FCF	7.52
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.94%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	509.79M
Profits Per Employee	1.40M
Employee Count	761
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 +73.33% 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	+73.33%
50-Day Moving Average	424.16
200-Day Moving Average	392.33
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	343,530

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	6.30B
Pretax Income	2.71B
Net Income	1.27B
EBITDA	n/a
EBIT	6.30B
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	4.27B
Net Borrowing	-8.74B
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	n/a
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	0.71%
FCF Yield	9.21%

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

Altman Z-Score	n/a
Piotroski F-Score	5