Indonesia · Delayed Price · Currency is IDR IDX:MSIN Statistics
Total Valuation
IDX:MSIN has a market cap or net worth of IDR 23.06 trillion. The enterprise value is 22.76 trillion.
| Market Cap | 23.06T |
| Enterprise Value | 22.76T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 (%) | 0.43% |
| Owned by Institutions (%) | 0.55% |
| Float | 17.32B |
Valuation Ratios
The trailing PE ratio is 22.65.
| PE Ratio | 22.65 |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 2,336.77 |
| P/OCF Ratio | 37.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.12, with an EV/FCF ratio of 2,307.18.
| EV / Earnings | 22.36 |
| EV / Sales | 5.67 |
| EV / EBITDA | 27.12 |
| EV / EBIT | 34.10 |
| EV / FCF | 2,307.18 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.97 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 26.25 |
| Interest Coverage | 61.09 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 10.06B |
| Profits Per Employee | 2.55B |
| Employee Count | 399 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MSIN has paid 58.68 billion in taxes.
| Income Tax | 58.68B |
| Effective Tax Rate | 5.45% |
Stock Price Statistics
The stock price has decreased by -24.75% in the last 52 weeks. The beta is 0.47, so IDX:MSIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -24.75% |
| 50-Day Moving Average | 471.32 |
| 200-Day Moving Average | 529.60 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (20 Days) | 31,797,095 |
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 4.01 trillion and earned 1.02 trillion in profits. Earnings per share was 16.78.
| Revenue | 4.01T |
| Gross Profit | 1.81T |
| Operating Income | 667.64B |
| Pretax Income | 1.08T |
| Net Income | 1.02T |
| EBITDA | 839.41B |
| EBIT | 667.64B |
| Earnings Per Share (EPS) | 16.78 |
Balance Sheet
The company has 795.41 billion in cash and 259.04 billion in debt, with a net cash position of 536.37 billion or 8.84 per share.
| Cash & Cash Equivalents | 795.41B |
| Total Debt | 259.04B |
| Net Cash | 536.37B |
| Net Cash Per Share | 8.84 |
| Equity (Book Value) | 7.09T |
| Book Value Per Share | 112.78 |
| Working Capital | 2.05T |
Cash Flow
In the last 12 months, operating cash flow was 607.93 billion and capital expenditures -598.06 billion, giving a free cash flow of 9.87 billion.
| Operating Cash Flow | 607.93B |
| Capital Expenditures | -598.06B |
| Depreciation & Amortization | 171.78B |
| Net Borrowing | 69.06B |
| Free Cash Flow | 9.87B |
| FCF Per Share | 0.16 |
Margins
Gross margin is 45.12%, with operating and profit margins of 16.64% and 25.37%.
| Gross Margin | 45.12% |
| Operating Margin | 16.64% |
| Pretax Margin | 26.84% |
| Profit Margin | 25.37% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 16.64% |
| FCF Margin | 0.25% |
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 | 4.42% |
| FCF Yield | 0.04% |
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 14.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.53 |
| Piotroski F-Score | 5 |