IDX:MSIE Statistics
Total Valuation
IDX:MSIE has a market cap or net worth of IDR 33.58 billion. The enterprise value is 35.08 billion.
Market Cap | 33.58B |
Enterprise Value | 35.08B |
Important Dates
The next estimated earnings date is Sunday, July 20, 2025.
Earnings Date | Jul 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:MSIE has 1.46 billion shares outstanding. The number of shares has decreased by -5.31% in one year.
Current Share Class | 1.46B |
Shares Outstanding | 1.46B |
Shares Change (YoY) | -5.31% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 75.43% |
Owned by Institutions (%) | n/a |
Float | 332.39M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.16 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | 6.07 |
P/OCF Ratio | 3.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 212.23, with an EV/FCF ratio of 6.34.
EV / Earnings | -67.86 |
EV / Sales | 5.39 |
EV / EBITDA | 212.23 |
EV / EBIT | n/a |
EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.19 |
Quick Ratio | 0.79 |
Debt / Equity | 0.05 |
Debt / EBITDA | 36.81 |
Debt / FCF | 1.10 |
Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -0.62%.
Return on Equity (ROE) | -0.46% |
Return on Assets (ROA) | -0.56% |
Return on Invested Capital (ROIC) | -0.62% |
Return on Capital Employed (ROCE) | -0.98% |
Revenue Per Employee | 929.88M |
Profits Per Employee | -73.86M |
Employee Count | 7 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +26.32% |
50-Day Moving Average | 18.60 |
200-Day Moving Average | 15.88 |
Relative Strength Index (RSI) | 62.20 |
Average Volume (20 Days) | 3,643,450 |
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:MSIE had revenue of IDR 6.51 billion and -517.00 million in losses. Loss per share was -0.35.
Revenue | 6.51B |
Gross Profit | 4.23B |
Operating Income | -1.19B |
Pretax Income | 134.39M |
Net Income | -517.00M |
EBITDA | -160.10M |
EBIT | -1.19B |
Loss Per Share | -0.35 |
Balance Sheet
The company has 4.58 billion in cash and 6.09 billion in debt, giving a net cash position of -1.50 billion or -1.03 per share.
Cash & Cash Equivalents | 4.58B |
Total Debt | 6.09B |
Net Cash | -1.50B |
Net Cash Per Share | -1.03 |
Equity (Book Value) | 112.47B |
Book Value Per Share | 77.03 |
Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 8.60 billion and capital expenditures -3.07 billion, giving a free cash flow of 5.53 billion.
Operating Cash Flow | 8.60B |
Capital Expenditures | -3.07B |
Free Cash Flow | 5.53B |
FCF Per Share | 3.79 |
Margins
Gross margin is 65.05%, with operating and profit margins of -18.30% and -7.94%.
Gross Margin | 65.05% |
Operating Margin | -18.30% |
Pretax Margin | 2.06% |
Profit Margin | -7.94% |
EBITDA Margin | -2.46% |
EBIT Margin | -18.30% |
FCF Margin | 85.01% |
Dividends & Yields
IDX:MSIE 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 | 5.31% |
Shareholder Yield | n/a |
Earnings Yield | -1.54% |
FCF Yield | 16.48% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |