Indonesia · Delayed Price · Currency is IDR IDX:MSJA Statistics
Total Valuation
IDX:MSJA has a market cap or net worth of IDR 3.30 trillion. The enterprise value is 3.35 trillion.
| Market Cap | 3.30T |
| Enterprise Value | 3.35T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
IDX:MSJA has 5.73 billion shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 5.73B |
| Shares Outstanding | 5.73B |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -9.57% |
| Owned by Insiders (%) | 26.63% |
| Owned by Institutions (%) | n/a |
| Float | 450.00M |
Valuation Ratios
The trailing PE ratio is 34.83.
| PE Ratio | 34.83 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 200.47 |
| P/OCF Ratio | 328.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 203.94.
| EV / Earnings | 35.58 |
| EV / Sales | 2.58 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 26.02 |
| EV / FCF | 203.94 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.43 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 14.32 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 3.20B |
| Profits Per Employee | 232.12M |
| Employee Count | 406 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, IDX:MSJA has paid 13.80 billion in taxes.
| Income Tax | 13.80B |
| Effective Tax Rate | 11.79% |
Stock Price Statistics
The stock price has increased by +96.92% in the last 52 weeks. The beta is 0.24, so IDX:MSJA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +96.92% |
| 50-Day Moving Average | 708.14 |
| 200-Day Moving Average | 493.39 |
| Relative Strength Index (RSI) | 26.59 |
| Average Volume (20 Days) | 12,328,310 |
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 1.30 trillion and earned 94.24 billion in profits. Earnings per share was 16.51.
| Revenue | 1.30T |
| Gross Profit | 228.61B |
| Operating Income | 112.50B |
| Pretax Income | 117.01B |
| Net Income | 94.24B |
| EBITDA | 179.41B |
| EBIT | 112.50B |
| Earnings Per Share (EPS) | 16.51 |
Balance Sheet
The company has 224.99 billion in cash and 235.45 billion in debt, with a net cash position of -10.46 billion or -1.82 per share.
| Cash & Cash Equivalents | 224.99B |
| Total Debt | 235.45B |
| Net Cash | -10.46B |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 1.50T |
| Book Value Per Share | 274.12 |
| Working Capital | 410.79B |
Cash Flow
In the last 12 months, operating cash flow was 10.04 billion and capital expenditures 6.40 billion, giving a free cash flow of 16.44 billion.
| Operating Cash Flow | 10.04B |
| Capital Expenditures | 6.40B |
| Depreciation & Amortization | 67.81B |
| Net Borrowing | -4.63B |
| Free Cash Flow | 16.44B |
| FCF Per Share | 2.87 |
Margins
Gross margin is 17.57%, with operating and profit margins of 8.65% and 7.24%.
| Gross Margin | 17.57% |
| Operating Margin | 8.65% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.24% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 8.65% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.07% |
| FCF Payout Ratio | 463.48% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 2.87% |
| FCF Yield | 0.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |