Indonesia · Delayed Price · Currency is IDR IDX:MTEL Statistics
Total Valuation
IDX:MTEL has a market cap or net worth of IDR 45.25 trillion. The enterprise value is 65.39 trillion.
| Market Cap | 45.25T |
| Enterprise Value | 65.39T |
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:MTEL has 81.53 billion shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 81.53B |
| Shares Outstanding | 81.53B |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | +6.51% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.48% |
| Float | 12.05B |
Valuation Ratios
The trailing PE ratio is 21.14 and the forward PE ratio is 20.10. IDX:MTEL's PEG ratio is 2.14.
| PE Ratio | 21.14 |
| Forward PE | 20.10 |
| PS Ratio | 4.87 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 16.11.
| EV / Earnings | 30.89 |
| EV / Sales | 7.03 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 15.61 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.38 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 5.12 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 8.39% |
| Revenue Per Employee | 16.75B |
| Profits Per Employee | 3.81B |
| Employee Count | 579 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MTEL has paid 876.14 billion in taxes.
| Income Tax | 876.14B |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.04, so IDX:MTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -11.20% |
| 50-Day Moving Average | 578.50 |
| 200-Day Moving Average | 598.37 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 12,067,715 |
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 9.30 trillion and earned 2.12 trillion in profits. Earnings per share was 26.26.
| Revenue | 9.30T |
| Gross Profit | 8.39T |
| Operating Income | 4.19T |
| Pretax Income | 2.99T |
| Net Income | 2.12T |
| EBITDA | 6.22T |
| EBIT | 4.19T |
| Earnings Per Share (EPS) | 26.26 |
Balance Sheet
The company has 632.29 billion in cash and 20.77 trillion in debt, giving a net cash position of -20,141.41 billion or -247.04 per share.
| Cash & Cash Equivalents | 632.29B |
| Total Debt | 20.77T |
| Net Cash | -20,141.41B |
| Net Cash Per Share | -247.04 |
| Equity (Book Value) | 32.86T |
| Book Value Per Share | 403.07 |
| Working Capital | -5,031.73B |
Cash Flow
In the last 12 months, operating cash flow was 6.60 trillion and capital expenditures -2,537.57 billion, giving a free cash flow of 4.06 trillion.
| Operating Cash Flow | 6.60T |
| Capital Expenditures | -2,537.57B |
| Free Cash Flow | 4.06T |
| FCF Per Share | 49.79 |
Margins
Gross margin is 90.22%, with operating and profit margins of 45.06% and 22.77%.
| Gross Margin | 90.22% |
| Operating Margin | 45.06% |
| Pretax Margin | 32.20% |
| Profit Margin | 22.77% |
| EBITDA Margin | 66.88% |
| EBIT Margin | 45.06% |
| FCF Margin | 43.67% |
Dividends & Yields
This stock pays an annual dividend of 25.33, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 25.33 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 38.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.56% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 4.68% |
| FCF Yield | 8.97% |
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
IDX:MTEL has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |