IDX:MSIN Statistics

Total Valuation

IDX:MSIN has a market cap or net worth of IDR 33.98 trillion. The enterprise value is 33.74 trillion.

Market Cap	33.98T
Enterprise Value	33.74T

Important Dates

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

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MSIN has 60.68 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	60.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	0.22%
Float	8.83B

Valuation Ratios

The trailing PE ratio is 85.26.

PE Ratio	85.26
Forward PE	n/a
PS Ratio	9.79
PB Ratio	5.19
P/TBV Ratio	8.57
P/FCF Ratio	77.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.41, with an EV/FCF ratio of 77.08.

EV / Earnings	84.65
EV / Sales	9.72
EV / EBITDA	44.41
EV / EBIT	77.32
EV / FCF	77.08

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.03.

Current Ratio	4.94
Quick Ratio	3.01
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	0.47
Interest Coverage	45.77

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	4.89B
Profits Per Employee	562.11M
Employee Count	709
Asset Turnover	0.48
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.32, so IDX:MSIN's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-3.45%
50-Day Moving Average	689.70
200-Day Moving Average	929.45
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	81,267,595

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 3.47 trillion and earned 398.53 billion in profits. Earnings per share was 6.57.

Revenue	3.47T
Gross Profit	1.04T
Operating Income	436.32B
Pretax Income	450.74B
Net Income	398.53B
EBITDA	759.68B
EBIT	436.32B
Earnings Per Share (EPS)	6.57

Full Income Statement

Balance Sheet

The company has 568.53 billion in cash and 206.43 billion in debt, giving a net cash position of 362.10 billion or 5.97 per share.

Cash & Cash Equivalents	568.53B
Total Debt	206.43B
Net Cash	362.10B
Net Cash Per Share	5.97
Equity (Book Value)	6.67T
Book Value Per Share	107.95
Working Capital	2.21T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 564.24 billion and capital expenditures -126.56 billion, giving a free cash flow of 437.68 billion.

Operating Cash Flow	564.24B
Capital Expenditures	-126.56B
Free Cash Flow	437.68B
FCF Per Share	7.21

Full Cash Flow Statement

Margins

Gross margin is 29.89%, with operating and profit margins of 12.57% and 11.48%.

Gross Margin	29.89%
Operating Margin	12.57%
Pretax Margin	12.99%
Profit Margin	11.48%
EBITDA Margin	21.89%
EBIT Margin	12.57%
FCF Margin	12.61%

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	1.17%
FCF Yield	1.29%

Dividend Details

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 33.64.

Altman Z-Score	33.64
Piotroski F-Score	n/a