IDX:MSTI Statistics

Total Valuation

IDX:MSTI has a market cap or net worth of IDR 4.49 trillion. The enterprise value is 3.17 trillion.

Market Cap	4.49T
Enterprise Value	3.17T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MSTI has 3.14 billion shares outstanding. The number of shares has increased by 14.29% in one year.

Current Share Class	n/a
Shares Outstanding	3.14B
Shares Change (YoY)	+14.29%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	85.00%
Owned by Institutions (%)	3.47%
Float	470.87M

Valuation Ratios

The trailing PE ratio is 8.46 and the forward PE ratio is 7.84.

PE Ratio	8.46
Forward PE	7.84
PS Ratio	0.84
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	5.13
P/OCF Ratio	4.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 3.62.

EV / Earnings	5.98
EV / Sales	0.59
EV / EBITDA	4.52
EV / EBIT	4.91
EV / FCF	3.62

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.05.

Current Ratio	3.48
Quick Ratio	2.42
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.12
Interest Coverage	66.84

Financial Efficiency

Return on equity (ROE) is 25.83% and return on invested capital (ROIC) is 18.23%.

Return on Equity (ROE)	25.83%
Return on Assets (ROA)	13.03%
Return on Invested Capital (ROIC)	18.23%
Return on Capital Employed (ROCE)	28.23%
Revenue Per Employee	5.48B
Profits Per Employee	541.75M
Employee Count	979
Asset Turnover	1.73
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.03%
50-Day Moving Average	1,424.00
200-Day Moving Average	1,519.90
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	547,930

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:MSTI had revenue of IDR 5.36 trillion and earned 530.37 billion in profits. Earnings per share was 168.97.

Revenue	5.36T
Gross Profit	962.34B
Operating Income	645.70B
Pretax Income	684.73B
Net Income	530.37B
EBITDA	701.37B
EBIT	645.70B
Earnings Per Share (EPS)	168.97

Full Income Statement

Balance Sheet

The company has 1.42 trillion in cash and 101.88 billion in debt, giving a net cash position of 1.32 trillion or 420.26 per share.

Cash & Cash Equivalents	1.42T
Total Debt	101.88B
Net Cash	1.32T
Net Cash Per Share	420.26
Equity (Book Value)	2.16T
Book Value Per Share	688.34
Working Capital	2.05T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 905.32 billion and capital expenditures -30.77 billion, giving a free cash flow of 874.55 billion.

Operating Cash Flow	905.32B
Capital Expenditures	-30.77B
Free Cash Flow	874.55B
FCF Per Share	278.57

Full Cash Flow Statement

Margins

Gross margin is 17.95%, with operating and profit margins of 12.04% and 9.89%.

Gross Margin	17.95%
Operating Margin	12.04%
Pretax Margin	12.77%
Profit Margin	9.89%
EBITDA Margin	13.08%
EBIT Margin	12.04%
FCF Margin	16.31%

Dividends & Yields

This stock pays an annual dividend of 99.84, which amounts to a dividend yield of 7.06%.

Dividend Per Share	99.84
Dividend Yield	7.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.09%
Buyback Yield	-14.29%
Shareholder Yield	-7.23%
Earnings Yield	11.81%
FCF Yield	19.48%

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

IDX:MSTI has an Altman Z-Score of 6.82.

Altman Z-Score	6.82
Piotroski F-Score	n/a