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 Cap | 48.92T |
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 |
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 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 -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.
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 3.05%.
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% |
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 |