Indonesia · Delayed Price · Currency is IDR IDX:MTEL Statistics
Total Valuation
IDX:MTEL has a market cap or net worth of IDR 49.33 trillion. The enterprise value is 66.75 trillion.
| Market Cap | 49.33T |
| Enterprise Value | 66.75T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
IDX:MTEL has 81.53 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 81.53B |
| Shares Outstanding | 81.53B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +6.51% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.61% |
| Float | 12.05B |
Valuation Ratios
The trailing PE ratio is 23.48 and the forward PE ratio is 21.94. IDX:MTEL's PEG ratio is 2.07.
| PE Ratio | 23.48 |
| Forward PE | 21.94 |
| PS Ratio | 5.23 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 17.62.
| EV / Earnings | 31.22 |
| EV / Sales | 7.08 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 15.72 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.47 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 5.33 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | 16.40B |
| Profits Per Employee | 3.72B |
| Employee Count | 579 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MTEL has paid 880.58 billion in taxes.
| Income Tax | 880.58B |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has decreased by -9.70% in the last 52 weeks. The beta is 0.06, so IDX:MTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -9.70% |
| 50-Day Moving Average | 580.80 |
| 200-Day Moving Average | 611.10 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 13,141,780 |
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:MTEL had revenue of IDR 9.43 trillion and earned 2.14 trillion in profits. Earnings per share was 25.77.
| Revenue | 9.43T |
| Gross Profit | 8.48T |
| Operating Income | 4.25T |
| Pretax Income | 3.02T |
| Net Income | 2.14T |
| EBITDA | 7.09T |
| EBIT | 4.25T |
| Earnings Per Share (EPS) | 25.77 |
Balance Sheet
The company has 2.77 trillion in cash and 20.19 trillion in debt, giving a net cash position of -17,425.64 billion or -213.73 per share.
| Cash & Cash Equivalents | 2.77T |
| Total Debt | 20.19T |
| Net Cash | -17,425.64B |
| Net Cash Per Share | -213.73 |
| Equity (Book Value) | 32.42T |
| Book Value Per Share | 373.27 |
| Working Capital | -6,178.10B |
Cash Flow
In the last 12 months, operating cash flow was 6.52 trillion and capital expenditures -2,731.92 billion, giving a free cash flow of 3.79 trillion.
| Operating Cash Flow | 6.52T |
| Capital Expenditures | -2,731.92B |
| Free Cash Flow | 3.79T |
| FCF Per Share | 46.46 |
Margins
Gross margin is 89.97%, with operating and profit margins of 45.02% and 22.67%.
| Gross Margin | 89.97% |
| Operating Margin | 45.02% |
| Pretax Margin | 32.01% |
| Profit Margin | 22.67% |
| EBITDA Margin | 75.21% |
| EBIT Margin | 45.02% |
| FCF Margin | 40.17% |
Dividends & Yields
This stock pays an annual dividend of 18.27, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 18.27 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 38.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.32% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.33% |
| FCF Yield | 7.68% |
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 | 7 |