Indonesia
· Delayed Price · Currency is IDR IDX:MTEL Statistics
Total Valuation
IDX:MTEL has a market cap or net worth of IDR 43.62 trillion. The enterprise value is 60.33 trillion.
| Market Cap | 43.62T |
| Enterprise Value | 60.33T |
Important Dates
The next estimated earnings date is 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 decreased by -0.90% in one year.
| Current Share Class | 81.53B |
| Shares Outstanding | 81.53B |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.63% |
| Float | 12.05B |
Valuation Ratios
The trailing PE ratio is 20.73 and the forward PE ratio is 19.04. IDX:MTEL's PEG ratio is 1.80.
| PE Ratio | 20.73 |
| Forward PE | 19.04 |
| PS Ratio | 4.67 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 15.86.
| EV / Earnings | 28.55 |
| EV / Sales | 6.46 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 14.46 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.33 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 4.80 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | 16.24B |
| Profits Per Employee | 3.67B |
| Employee Count | 579 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MTEL has paid 834.74 billion in taxes.
| Income Tax | 834.74B |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has decreased by -21.32% in the last 52 weeks. The beta is 0.05, so IDX:MTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -21.32% |
| 50-Day Moving Average | 587.80 |
| 200-Day Moving Average | 615.97 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 11,110,625 |
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 9.34 trillion and earned 2.11 trillion in profits. Earnings per share was 25.81.
| Revenue | 9.34T |
| Gross Profit | 8.37T |
| Operating Income | 4.17T |
| Pretax Income | 2.95T |
| Net Income | 2.11T |
| EBITDA | 6.21T |
| EBIT | 4.17T |
| Earnings Per Share (EPS) | 25.81 |
Balance Sheet
The company has 1.55 trillion in cash and 18.26 trillion in debt, giving a net cash position of -16,709.02 billion or -204.94 per share.
| Cash & Cash Equivalents | 1.55T |
| Total Debt | 18.26T |
| Net Cash | -16,709.02B |
| Net Cash Per Share | -204.94 |
| Equity (Book Value) | 33.91T |
| Book Value Per Share | 415.95 |
| Working Capital | -8,703.23B |
Cash Flow
In the last 12 months, operating cash flow was 6.65 trillion and capital expenditures -2,842.39 billion, giving a free cash flow of 3.80 trillion.
| Operating Cash Flow | 6.65T |
| Capital Expenditures | -2,842.39B |
| Free Cash Flow | 3.80T |
| FCF Per Share | 46.64 |
Margins
Gross margin is 89.60%, with operating and profit margins of 44.66% and 22.62%.
| Gross Margin | 89.60% |
| Operating Margin | 44.66% |
| Pretax Margin | 31.56% |
| Profit Margin | 22.62% |
| EBITDA Margin | 66.44% |
| EBIT Margin | 44.66% |
| FCF Margin | 40.72% |
Dividends & Yields
This stock pays an annual dividend of 18.27, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 18.27 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 38.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.19% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.84% |
| FCF Yield | 8.72% |
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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |