Indonesia · Delayed Price · Currency is IDR IDX:MSIN Statistics
Total Valuation
IDX:MSIN has a market cap or net worth of IDR 17.72 trillion. The enterprise value is 17.49 trillion.
| Market Cap | 17.72T |
| Enterprise Value | 17.49T |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MSIN has 60.68 billion shares outstanding.
| Current Share Class | 60.68B |
| Shares Outstanding | 60.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 0.75% |
| Float | 16.88B |
Valuation Ratios
The trailing PE ratio is 39.02.
| PE Ratio | 39.02 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 66.72 |
| P/OCF Ratio | 50.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 65.87.
| EV / Earnings | 38.52 |
| EV / Sales | 4.31 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 36.33 |
| EV / FCF | 65.87 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.59 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.07 |
| Interest Coverage | 98.49 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 5.91B |
| Profits Per Employee | 660.00M |
| Employee Count | 688 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, IDX:MSIN has paid 50.95 billion in taxes.
| Income Tax | 50.95B |
| Effective Tax Rate | 10.18% |
Stock Price Statistics
The stock price has decreased by -56.09% in the last 52 weeks. The beta is 0.27, so IDX:MSIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -56.09% |
| 50-Day Moving Average | 420.92 |
| 200-Day Moving Average | 493.60 |
| Relative Strength Index (RSI) | 20.63 |
| Average Volume (20 Days) | 26,985,495 |
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:MSIN had revenue of IDR 4.06 trillion and earned 454.08 billion in profits. Earnings per share was 7.48.
| Revenue | 4.06T |
| Gross Profit | 1.14T |
| Operating Income | 481.40B |
| Pretax Income | 500.63B |
| Net Income | 454.08B |
| EBITDA | 845.08B |
| EBIT | 481.40B |
| Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has 629.60 billion in cash and 284.05 billion in debt, with a net cash position of 345.55 billion or 5.70 per share.
| Cash & Cash Equivalents | 629.60B |
| Total Debt | 284.05B |
| Net Cash | 345.55B |
| Net Cash Per Share | 5.70 |
| Equity (Book Value) | 7.33T |
| Book Value Per Share | 118.91 |
| Working Capital | 2.72T |
Cash Flow
In the last 12 months, operating cash flow was 352.83 billion and capital expenditures -87.30 billion, giving a free cash flow of 265.54 billion.
| Operating Cash Flow | 352.83B |
| Capital Expenditures | -87.30B |
| Free Cash Flow | 265.54B |
| FCF Per Share | 4.38 |
Margins
Gross margin is 27.96%, with operating and profit margins of 11.85% and 11.18%.
| Gross Margin | 27.96% |
| Operating Margin | 11.85% |
| Pretax Margin | 12.32% |
| Profit Margin | 11.18% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 11.85% |
| FCF Margin | 6.54% |
Dividends & Yields
IDX:MSIN 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.56% |
| FCF Yield | 1.50% |
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 October 7, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Oct 7, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:MSIN has an Altman Z-Score of 26.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.35 |
| Piotroski F-Score | 5 |