IDX:MSJA Statistics

Total Valuation

IDX:MSJA has a market cap or net worth of IDR 1.79 trillion. The enterprise value is 1.66 trillion.

Market Cap	1.79T
Enterprise Value	1.66T

Important Dates

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

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

Share Statistics

IDX:MSJA has 5.88 billion shares outstanding. The number of shares has increased by 2,891,007.53% in one year.

Current Share Class	n/a
Shares Outstanding	5.88B
Shares Change (YoY)	+2,891,007.53%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	31.79%
Owned by Institutions (%)	n/a
Float	594.85M

Valuation Ratios

The trailing PE ratio is 20.09.

PE Ratio	20.09
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	76.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 71.15.

EV / Earnings	18.76
EV / Sales	1.51
EV / EBITDA	10.10
EV / EBIT	14.02
EV / FCF	71.15

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.17.

Current Ratio	2.77
Quick Ratio	2.02
Debt / Equity	0.17
Debt / EBITDA	1.57
Debt / FCF	10.23
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	2.79B
Profits Per Employee	223.77M
Employee Count	361
Asset Turnover	0.63
Inventory Turnover	7.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.01%
50-Day Moving Average	304.92
200-Day Moving Average	331.15
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	143,120

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:MSJA had revenue of IDR 1.10 trillion and earned 88.61 billion in profits. Earnings per share was 15.13.

Revenue	1.10T
Gross Profit	202.32B
Operating Income	106.00B
Pretax Income	95.04B
Net Income	88.61B
EBITDA	152.04B
EBIT	106.00B
Earnings Per Share (EPS)	15.13

Full Income Statement

Balance Sheet

The company has 355.01 billion in cash and 239.01 billion in debt, giving a net cash position of 185.84 billion or 31.59 per share.

Cash & Cash Equivalents	355.01B
Total Debt	239.01B
Net Cash	185.84B
Net Cash Per Share	31.59
Equity (Book Value)	1.41T
Book Value Per Share	233.10
Working Capital	450.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.41 billion and capital expenditures -59.05 billion, giving a free cash flow of 23.36 billion.

Operating Cash Flow	82.41B
Capital Expenditures	-59.05B
Free Cash Flow	23.36B
FCF Per Share	3.97

Full Cash Flow Statement

Margins

Gross margin is 18.34%, with operating and profit margins of 9.61% and 8.03%.

Gross Margin	18.34%
Operating Margin	9.61%
Pretax Margin	8.62%
Profit Margin	8.03%
EBITDA Margin	13.79%
EBIT Margin	9.61%
FCF Margin	2.12%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	5.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.07%
Buyback Yield	-2,891,007.53%
Shareholder Yield	-2,891,005.88%
Earnings Yield	4.96%
FCF Yield	1.31%

Dividend Details

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