Indonesia · Delayed Price · Currency is IDR IDX:MSJA Statistics
Total Valuation
IDX:MSJA has a market cap or net worth of IDR 2.44 trillion. The enterprise value is 2.39 trillion.
| Market Cap | 2.44T |
| Enterprise Value | 2.39T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
IDX:MSJA has 5.73 billion shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 5.73B |
| Shares Outstanding | 5.73B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.63% |
| Owned by Institutions (%) | n/a |
| Float | 450.00M |
Valuation Ratios
The trailing PE ratio is 26.43.
| PE Ratio | 26.43 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 131.63 |
| P/OCF Ratio | 100.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 128.89.
| EV / Earnings | 25.54 |
| EV / Sales | 1.96 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 19.07 |
| EV / FCF | 128.89 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.21 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 12.98 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 3.01B |
| Profits Per Employee | 230.58M |
| Employee Count | 406 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, IDX:MSJA has paid 12.91 billion in taxes.
| Income Tax | 12.91B |
| Effective Tax Rate | 11.18% |
Stock Price Statistics
The stock price has increased by +38.31% in the last 52 weeks. The beta is 0.11, so IDX:MSJA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +38.31% |
| 50-Day Moving Average | 408.24 |
| 200-Day Moving Average | 393.45 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 17,293,825 |
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 1.22 trillion and earned 93.62 billion in profits. Earnings per share was 16.12.
| Revenue | 1.22T |
| Gross Profit | 224.57B |
| Operating Income | 110.87B |
| Pretax Income | 115.48B |
| Net Income | 93.62B |
| EBITDA | 164.96B |
| EBIT | 110.87B |
| Earnings Per Share (EPS) | 16.12 |
Balance Sheet
The company has 202.23 billion in cash and 240.82 billion in debt, with a net cash position of 100.84 billion or 17.59 per share.
| Cash & Cash Equivalents | 202.23B |
| Total Debt | 240.82B |
| Net Cash | 100.84B |
| Net Cash Per Share | 17.59 |
| Equity (Book Value) | 1.49T |
| Book Value Per Share | 250.61 |
| Working Capital | 361.28B |
Cash Flow
In the last 12 months, operating cash flow was 24.39 billion and capital expenditures -5.83 billion, giving a free cash flow of 18.55 billion.
| Operating Cash Flow | 24.39B |
| Capital Expenditures | -5.83B |
| Depreciation & Amortization | 54.01B |
| Net Borrowing | -22.38B |
| Free Cash Flow | 18.55B |
| FCF Per Share | 3.24 |
Margins
Gross margin is 18.37%, with operating and profit margins of 9.07% and 7.66%.
| Gross Margin | 18.37% |
| Operating Margin | 9.07% |
| Pretax Margin | 9.45% |
| Profit Margin | 7.66% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 9.07% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.68% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 3.83% |
| FCF Yield | 0.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:MSJA has an Altman Z-Score of 4.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 5 |