Indonesia · Delayed Price · Currency is IDR IDX:MSTI Statistics
Total Valuation
IDX:MSTI has a market cap or net worth of IDR 3.67 trillion. The enterprise value is 2.93 trillion.
| Market Cap | 3.67T |
| Enterprise Value | 2.93T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
IDX:MSTI has 3.14 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.14B |
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.00% |
| Owned by Institutions (%) | 2.63% |
| Float | 470.81M |
Valuation Ratios
The trailing PE ratio is 6.84 and the forward PE ratio is 6.61.
| PE Ratio | 6.84 |
| Forward PE | 6.61 |
| PS Ratio | 0.68 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 5.21.
| EV / Earnings | 5.46 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 4.60 |
| EV / FCF | 5.21 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.70 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.24 |
| Interest Coverage | 70.65 |
Financial Efficiency
Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 44.71%.
| Return on Equity (ROE) | 24.59% |
| Return on Assets (ROA) | 12.91% |
| Return on Invested Capital (ROIC) | 44.71% |
| Return on Capital Employed (ROCE) | 26.54% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 5.25B |
| Profits Per Employee | 521.96M |
| Employee Count | 1,029 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, IDX:MSTI has paid 150.92 billion in taxes.
| Income Tax | 150.92B |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has decreased by -22.52% in the last 52 weeks. The beta is -0.11, so IDX:MSTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -22.52% |
| 50-Day Moving Average | 1,310.70 |
| 200-Day Moving Average | 1,336.70 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 1,124,535 |
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 5.40 trillion and earned 537.10 billion in profits. Earnings per share was 171.08.
| Revenue | 5.40T |
| Gross Profit | 946.98B |
| Operating Income | 637.35B |
| Pretax Income | 688.02B |
| Net Income | 537.10B |
| EBITDA | 707.46B |
| EBIT | 637.35B |
| Earnings Per Share (EPS) | 171.08 |
Balance Sheet
The company has 875.44 billion in cash and 135.35 billion in debt, with a net cash position of 740.08 billion or 235.74 per share.
| Cash & Cash Equivalents | 875.44B |
| Total Debt | 135.35B |
| Net Cash | 740.08B |
| Net Cash Per Share | 235.74 |
| Equity (Book Value) | 2.26T |
| Book Value Per Share | 720.68 |
| Working Capital | 2.14T |
Cash Flow
In the last 12 months, operating cash flow was 588.79 billion and capital expenditures -25.45 billion, giving a free cash flow of 563.34 billion.
| Operating Cash Flow | 588.79B |
| Capital Expenditures | -25.45B |
| Depreciation & Amortization | 68.93B |
| Net Borrowing | -4.73B |
| Free Cash Flow | 563.34B |
| FCF Per Share | 179.44 |
Margins
Gross margin is 17.52%, with operating and profit margins of 11.79% and 9.94%.
| Gross Margin | 17.52% |
| Operating Margin | 11.79% |
| Pretax Margin | 12.73% |
| Profit Margin | 9.94% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 11.79% |
| FCF Margin | 10.27% |
Dividends & Yields
This stock pays an annual dividend of 122.00, which amounts to a dividend yield of 10.43%.
| Dividend Per Share | 122.00 |
| Dividend Yield | 10.43% |
| Dividend Growth (YoY) | 3.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.31% |
| FCF Payout Ratio | 59.56% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 10.42% |
| Earnings Yield | 14.62% |
| FCF Yield | 15.34% |
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 |
Analyst Forecast
The average price target for IDX:MSTI is 1,900.00, which is 62.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,900.00 |
| Price Target Difference | 62.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.97% |
| EPS Growth Forecast (3Y) | 5.53% |
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 | 4 |