PT Multisarana Intan Eduka Tbk (IDX:MSIE)

IDX:MSIE Statistics

Total Valuation

IDX:MSIE has a market cap or net worth of IDR 78.84 billion. The enterprise value is 79.10 billion.

Market Cap	78.84B
Enterprise Value	79.10B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MSIE has 1.46 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
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	11.77
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	11.30
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-68.12
EV / Sales	11.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.33

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.02.

Current Ratio	2.71
Quick Ratio	1.40
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.32
Interest Coverage	-4.10

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-1.32%
Weighted Average Cost of Capital (WACC)	13.40%
Revenue Per Employee	837.36M
Profits Per Employee	-145.16M
Employee Count	8
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MSIE has paid 669.89 million in taxes.

Income Tax	669.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.38% in the last 52 weeks. The beta is 1.66, so IDX:MSIE's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+152.38%
50-Day Moving Average	51.96
200-Day Moving Average	43.44
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	5,850,460

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 6.70 billion and -1.16 billion in losses. Loss per share was -0.80.

Revenue	6.70B
Gross Profit	4.23B
Operating Income	-1.62B
Pretax Income	-490.90M
Net Income	-1.16B
EBITDA	-602.16M
EBIT	-1.62B
Loss Per Share	-0.80

Balance Sheet

The company has 2.01 billion in cash and 2.27 billion in debt, with a net cash position of -257.30 million or -0.18 per share.

Cash & Cash Equivalents	2.01B
Total Debt	2.27B
Net Cash	-257.30M
Net Cash Per Share	-0.18
Equity (Book Value)	112.34B
Book Value Per Share	76.94
Working Capital	2.90B

Cash Flow

In the last 12 months, operating cash flow was 10.05 billion and capital expenditures -3.07 billion, giving a free cash flow of 6.98 billion.

Operating Cash Flow	10.05B
Capital Expenditures	-3.07B
Free Cash Flow	6.98B
FCF Per Share	4.78

Margins

Gross margin is 63.14%, with operating and profit margins of -24.12% and -17.33%.

Gross Margin	63.14%
Operating Margin	-24.12%
Pretax Margin	-7.33%
Profit Margin	-17.33%
EBITDA Margin	-8.99%
EBIT Margin	-24.12%
FCF Margin	104.19%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-1.47%
FCF Yield	8.85%

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	n/a
Graham Upside	n/a

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	4