PT Dayamitra Telekomunikasi Tbk. (IDX:MTEL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
600.00
+20.00 (3.45%)
Aug 1, 2025, 4:09 PM WIB

IDX:MTEL Statistics

Total Valuation

IDX:MTEL has a market cap or net worth of IDR 48.92 trillion. The enterprise value is 66.34 trillion.

Market Cap48.92T
Enterprise Value 66.34T

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 23.28 and the forward PE ratio is 21.65. IDX:MTEL's PEG ratio is 2.04.

PE Ratio 23.28
Forward PE 21.65
PS Ratio 5.19
PB Ratio 1.51
P/TBV Ratio 1.58
P/FCF Ratio 12.91
P/OCF Ratio 7.50
PEG Ratio 2.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 17.51.

EV / Earnings 31.03
EV / Sales 7.04
EV / EBITDA 8.51
EV / EBIT 15.63
EV / FCF 17.51

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 Count579
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 -13.67% 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 -13.67%
50-Day Moving Average 580.80
200-Day Moving Average 610.67
Relative Strength Index (RSI) 57.06
Average Volume (20 Days) 13,467,125

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.

Revenue9.43T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.05%.

Dividend Per Share 18.27
Dividend Yield 3.05%
Dividend Growth (YoY) 38.63%
Years of Dividend Growth n/a
Payout Ratio 70.36%
Buyback Yield -0.51%
Shareholder Yield 2.64%
Earnings Yield 4.37%
FCF Yield 7.74%
Dividend Details

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