Indonesia · Delayed Price · Currency is IDR IDX:MSTI Statistics
Total Valuation
IDX:MSTI has a market cap or net worth of IDR 4.24 trillion. The enterprise value is 2.83 trillion.
| Market Cap | 4.24T |
| Enterprise Value | 2.83T |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 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 (%) | 3.29% |
| Float | 470.81M |
Valuation Ratios
The trailing PE ratio is 7.84 and the forward PE ratio is 6.98.
| PE Ratio | 7.84 |
| Forward PE | 6.98 |
| PS Ratio | 0.79 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 5.44.
| EV / Earnings | 5.24 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.39 |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.59 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.18 |
| Interest Coverage | 84.63 |
Financial Efficiency
Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 57.55%.
| Return on Equity (ROE) | 23.10% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 57.55% |
| Return on Capital Employed (ROCE) | 25.45% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 5.19B |
| Profits Per Employee | 523.63M |
| Employee Count | 1,032 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 8.74 |
Taxes
In the past 12 months, IDX:MSTI has paid 149.11 billion in taxes.
| Income Tax | 149.11B |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has decreased by -5.92% in the last 52 weeks. The beta is -0.24, so IDX:MSTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -5.92% |
| 50-Day Moving Average | 1,367.80 |
| 200-Day Moving Average | 1,457.30 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 1,226,905 |
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 540.39 billion in profits. Earnings per share was 172.13.
| Revenue | 5.36T |
| Gross Profit | 959.47B |
| Operating Income | 645.58B |
| Pretax Income | 689.51B |
| Net Income | 540.39B |
| EBITDA | 720.68B |
| EBIT | 645.58B |
| Earnings Per Share (EPS) | 172.13 |
Balance Sheet
The company has 1.50 trillion in cash and 91.89 billion in debt, with a net cash position of 1.41 trillion or 448.26 per share.
| Cash & Cash Equivalents | 1.50T |
| Total Debt | 91.89B |
| Net Cash | 1.41T |
| Net Cash Per Share | 448.26 |
| Equity (Book Value) | 2.40T |
| Book Value Per Share | 765.13 |
| Working Capital | 2.26T |
Cash Flow
In the last 12 months, operating cash flow was 506.95 billion and capital expenditures 13.73 billion, giving a free cash flow of 520.68 billion.
| Operating Cash Flow | 506.95B |
| Capital Expenditures | 13.73B |
| Depreciation & Amortization | 75.09B |
| Net Borrowing | -12.07B |
| Free Cash Flow | 520.68B |
| FCF Per Share | 165.85 |
Margins
Gross margin is 17.90%, with operating and profit margins of 12.05% and 10.08%.
| Gross Margin | 17.90% |
| Operating Margin | 12.05% |
| Pretax Margin | 12.87% |
| Profit Margin | 10.08% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 12.05% |
| FCF Margin | 9.72% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.85% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 12.75% |
| FCF Yield | 12.29% |
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 |