Indonesia · Delayed Price · Currency is IDR IDX:MSIN Statistics
Total Valuation
IDX:MSIN has a market cap or net worth of IDR 38.23 trillion. The enterprise value is 38.07 trillion.
| Market Cap | 38.23T |
| Enterprise Value | 38.07T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 0.43% |
| Owned by Institutions (%) | 0.78% |
| Float | 16.89B |
Valuation Ratios
The trailing PE ratio is 37.10.
| PE Ratio | 37.10 |
| Forward PE | n/a |
| PS Ratio | 9.57 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.51, with an EV/FCF ratio of -185.07.
| EV / Earnings | 36.95 |
| EV / Sales | 9.53 |
| EV / EBITDA | 40.51 |
| EV / EBIT | 56.36 |
| EV / FCF | -185.07 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.08 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -1.30 |
| Interest Coverage | 81.49 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 9.25B |
| Profits Per Employee | 2.39B |
| Employee Count | 432 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MSIN has paid 50.14 billion in taxes.
| Income Tax | 50.14B |
| Effective Tax Rate | 4.60% |
Stock Price Statistics
The stock price has increased by +37.34% in the last 52 weeks. The beta is 0.60, so IDX:MSIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +37.34% |
| 50-Day Moving Average | 728.10 |
| 200-Day Moving Average | 546.10 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 22,901,410 |
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 3.99 trillion and earned 1.03 trillion in profits. Earnings per share was 16.98.
| Revenue | 3.99T |
| Gross Profit | 1.79T |
| Operating Income | 675.57B |
| Pretax Income | 1.09T |
| Net Income | 1.03T |
| EBITDA | 939.77B |
| EBIT | 675.57B |
| Earnings Per Share (EPS) | 16.98 |
Balance Sheet
The company has 669.18 billion in cash and 267.39 billion in debt, with a net cash position of 401.79 billion or 6.62 per share.
| Cash & Cash Equivalents | 669.18B |
| Total Debt | 267.39B |
| Net Cash | 401.79B |
| Net Cash Per Share | 6.62 |
| Equity (Book Value) | 7.00T |
| Book Value Per Share | 111.29 |
| Working Capital | 1.94T |
Cash Flow
In the last 12 months, operating cash flow was 397.43 billion and capital expenditures -603.16 billion, giving a free cash flow of -205.73 billion.
| Operating Cash Flow | 397.43B |
| Capital Expenditures | -603.16B |
| Depreciation & Amortization | 264.20B |
| Net Borrowing | 69.14B |
| Free Cash Flow | -205.73B |
| FCF Per Share | -3.39 |
Margins
Gross margin is 44.74%, with operating and profit margins of 16.91% and 25.80%.
| Gross Margin | 44.74% |
| Operating Margin | 16.91% |
| Pretax Margin | 27.31% |
| Profit Margin | 25.80% |
| EBITDA Margin | 23.53% |
| EBIT Margin | 16.91% |
| FCF Margin | n/a |
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 | 2.70% |
| FCF Yield | -0.54% |
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 14.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.24 |
| Piotroski F-Score | 4 |