Indonesia · Delayed Price · Currency is IDR IDX:MSTI Statistics
Total Valuation
IDX:MSTI has a market cap or net worth of IDR 4.13 trillion. The enterprise value is 2.60 trillion.
| Market Cap | 4.13T |
| Enterprise Value | 2.60T |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
IDX:MSTI has 3.14 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.14B |
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 85.00% |
| Owned by Institutions (%) | 2.91% |
| Float | 470.81M |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 6.74.
| PE Ratio | 7.52 |
| Forward PE | 6.74 |
| PS Ratio | 0.76 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 3.91.
| EV / Earnings | 4.74 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 3.92 |
| EV / FCF | 3.91 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.10 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | 78.09 |
Financial Efficiency
Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 44.19%.
| Return on Equity (ROE) | 24.66% |
| Return on Assets (ROA) | 12.63% |
| Return on Invested Capital (ROIC) | 44.19% |
| Return on Capital Employed (ROCE) | 27.28% |
| Weighted Average Cost of Capital (WACC) | 1.46% |
| Revenue Per Employee | 5.44B |
| Profits Per Employee | 547.44M |
| Employee Count | 1,003 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, IDX:MSTI has paid 153.51 billion in taxes.
| Income Tax | 153.51B |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is -0.53, so IDX:MSTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 1,371.10 |
| 200-Day Moving Average | 1,455.13 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 2,343,310 |
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:MSTI had revenue of IDR 5.45 trillion and earned 549.08 billion in profits. Earnings per share was 174.90.
| Revenue | 5.45T |
| Gross Profit | 983.96B |
| Operating Income | 664.07B |
| Pretax Income | 702.59B |
| Net Income | 549.08B |
| EBITDA | 737.65B |
| EBIT | 664.07B |
| Earnings Per Share (EPS) | 174.90 |
Balance Sheet
The company has 1.63 trillion in cash and 99.51 billion in debt, with a net cash position of 1.53 trillion or 486.65 per share.
| Cash & Cash Equivalents | 1.63T |
| Total Debt | 99.51B |
| Net Cash | 1.53T |
| Net Cash Per Share | 486.65 |
| Equity (Book Value) | 2.29T |
| Book Value Per Share | 729.90 |
| Working Capital | 2.16T |
Cash Flow
In the last 12 months, operating cash flow was 696.89 billion and capital expenditures -31.12 billion, giving a free cash flow of 665.77 billion.
| Operating Cash Flow | 696.89B |
| Capital Expenditures | -31.12B |
| Depreciation & Amortization | 73.58B |
| Net Borrowing | -50.35B |
| Free Cash Flow | 665.77B |
| FCF Per Share | 212.07 |
Margins
Gross margin is 18.04%, with operating and profit margins of 12.17% and 10.07%.
| Gross Margin | 18.04% |
| Operating Margin | 12.17% |
| Pretax Margin | 12.88% |
| Profit Margin | 10.07% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 12.17% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.62% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 13.30% |
| FCF Yield | 16.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 6 |