IDX:MSIE Statistics

Total Valuation

IDX:MSIE has a market cap or net worth of IDR 27.74 billion. The enterprise value is 30.30 billion.

Market Cap	27.74B
Enterprise Value	30.30B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	75.43%
Owned by Institutions (%)	n/a
Float	358.76M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.32
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	7.42
P/OCF Ratio	4.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.63, with an EV/FCF ratio of 8.11.

EV / Earnings	-100.25
EV / Sales	4.72
EV / EBITDA	134.63
EV / EBIT	n/a
EV / FCF	8.11

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.07.

Current Ratio	1.11
Quick Ratio	0.77
Debt / Equity	0.07
Debt / EBITDA	35.34
Debt / FCF	2.13
Interest Coverage	-2.45

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.92%
Revenue Per Employee	916.32M
Profits Per Employee	-43.18M
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 decreased by -19.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.05%
50-Day Moving Average	17.64
200-Day Moving Average	15.52
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	5,231,835

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 6.41 billion and -302.26 million in losses. Loss per share was -0.21.

Revenue	6.41B
Gross Profit	4.25B
Operating Income	-1.12B
Pretax Income	339.53M
Net Income	-302.26M
EBITDA	-82.91M
EBIT	-1.12B
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 5.39 billion in cash and 7.95 billion in debt, giving a net cash position of -2.56 billion or -1.75 per share.

Cash & Cash Equivalents	5.39B
Total Debt	7.95B
Net Cash	-2.56B
Net Cash Per Share	-1.75
Equity (Book Value)	112.73B
Book Value Per Share	77.21
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -3.07 billion, giving a free cash flow of 3.74 billion.

Operating Cash Flow	6.81B
Capital Expenditures	-3.07B
Free Cash Flow	3.74B
FCF Per Share	2.56

Full Cash Flow Statement

Margins

Gross margin is 66.24%, with operating and profit margins of -17.47% and -4.71%.

Gross Margin	66.24%
Operating Margin	-17.47%
Pretax Margin	5.29%
Profit Margin	-4.71%
EBITDA Margin	-1.29%
EBIT Margin	-17.47%
FCF Margin	58.27%

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	-1.09%
FCF Yield	13.47%

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