Indonesia · Delayed Price · Currency is IDR IDX:MSTI Statistics
Total Valuation
IDX:MSTI has a market cap or net worth of IDR 4.49 trillion. The enterprise value is 3.97 trillion.
| Market Cap | 4.49T |
| Enterprise Value | 3.97T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
IDX:MSTI has 3.14 billion shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 3.14B |
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.00% |
| Owned by Institutions (%) | 3.70% |
| Float | 470.87M |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 7.99.
| PE Ratio | 8.49 |
| Forward PE | 7.99 |
| PS Ratio | 0.87 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 6.40.
| EV / Earnings | 7.51 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.18 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.80 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | 74.93 |
Financial Efficiency
Return on equity (ROE) is 26.11% and return on invested capital (ROIC) is 18.32%.
| Return on Equity (ROE) | 26.11% |
| Return on Assets (ROA) | 13.06% |
| Return on Invested Capital (ROIC) | 18.32% |
| Return on Capital Employed (ROCE) | 28.33% |
| Revenue Per Employee | 5.15B |
| Profits Per Employee | 527.05M |
| Employee Count | 979 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, IDX:MSTI has paid 147.89 billion in taxes.
| Income Tax | 147.89B |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -8.63% in the last 52 weeks. The beta is -0.31, so IDX:MSTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -8.63% |
| 50-Day Moving Average | 1,512.60 |
| 200-Day Moving Average | 1,471.95 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 2,306,725 |
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 5.17 trillion and earned 528.63 billion in profits. Earnings per share was 168.39.
| Revenue | 5.17T |
| Gross Profit | 963.93B |
| Operating Income | 642.16B |
| Pretax Income | 676.51B |
| Net Income | 528.63B |
| EBITDA | 713.25B |
| EBIT | 642.16B |
| Earnings Per Share (EPS) | 168.39 |
Balance Sheet
The company has 621.06 billion in cash and 100.12 billion in debt, giving a net cash position of 520.94 billion or 165.94 per share.
| Cash & Cash Equivalents | 621.06B |
| Total Debt | 100.12B |
| Net Cash | 520.94B |
| Net Cash Per Share | 165.94 |
| Equity (Book Value) | 2.11T |
| Book Value Per Share | 670.82 |
| Working Capital | 2.00T |
Cash Flow
In the last 12 months, operating cash flow was 673.03 billion and capital expenditures -52.76 billion, giving a free cash flow of 620.27 billion.
| Operating Cash Flow | 673.03B |
| Capital Expenditures | -52.76B |
| Free Cash Flow | 620.27B |
| FCF Per Share | 197.57 |
Margins
Gross margin is 18.66%, with operating and profit margins of 12.43% and 10.23%.
| Gross Margin | 18.66% |
| Operating Margin | 12.43% |
| Pretax Margin | 13.09% |
| Profit Margin | 10.23% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 12.43% |
| FCF Margin | 12.01% |
Dividends & Yields
This stock pays an annual dividend of 118.00, which amounts to a dividend yield of 8.25%.
| Dividend Per Share | 118.00 |
| Dividend Yield | 8.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.08% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 11.78% |
| FCF Yield | 13.82% |
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
IDX:MSTI has an Altman Z-Score of 7.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 6 |