Indonesia · Delayed Price · Currency is IDR IDX:MTEL Statistics
Total Valuation
IDX:MTEL has a market cap or net worth of IDR 41.92 trillion. The enterprise value is 62.79 trillion.
| Market Cap | 41.92T |
| Enterprise Value | 62.79T |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
IDX:MTEL has 81.40 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 81.40B |
| Shares Outstanding | 81.40B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -6.16% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.21% |
| Float | 11.91B |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 18.49. IDX:MTEL's PEG ratio is 1.97.
| PE Ratio | 19.04 |
| Forward PE | 18.49 |
| PS Ratio | 4.38 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 14.37.
| EV / Earnings | 29.37 |
| EV / Sales | 6.56 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 14.98 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.53 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 4.82 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 18.22B |
| Profits Per Employee | 4.07B |
| Employee Count | 525 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MTEL has paid 887.11 billion in taxes.
| Income Tax | 887.11B |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has decreased by -15.57% in the last 52 weeks. The beta is -0.18, so IDX:MTEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -15.57% |
| 50-Day Moving Average | 527.50 |
| 200-Day Moving Average | 574.05 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 4,457,870 |
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 9.57 trillion and earned 2.14 trillion in profits. Earnings per share was 27.04.
| Revenue | 9.57T |
| Gross Profit | 8.53T |
| Operating Income | 4.19T |
| Pretax Income | 3.03T |
| Net Income | 2.14T |
| EBITDA | 6.31T |
| EBIT | 4.19T |
| Earnings Per Share (EPS) | 27.04 |
Balance Sheet
The company has 2.84 trillion in cash and 21.07 trillion in debt, with a net cash position of -18,233.62 billion or -224.00 per share.
| Cash & Cash Equivalents | 2.84T |
| Total Debt | 21.07T |
| Net Cash | -18,233.62B |
| Net Cash Per Share | -224.00 |
| Equity (Book Value) | 33.66T |
| Book Value Per Share | 402.81 |
| Working Capital | -4,752.21B |
Cash Flow
In the last 12 months, operating cash flow was 6.70 trillion and capital expenditures -2,328.61 billion, giving a free cash flow of 4.37 trillion.
| Operating Cash Flow | 6.70T |
| Capital Expenditures | -2,328.61B |
| Depreciation & Amortization | 2.08T |
| Net Borrowing | -1,193.63B |
| Free Cash Flow | 4.37T |
| FCF Per Share | 53.66 |
Margins
Gross margin is 89.16%, with operating and profit margins of 43.82% and 22.35%.
| Gross Margin | 89.16% |
| Operating Margin | 43.82% |
| Pretax Margin | 31.63% |
| Profit Margin | 22.35% |
| EBITDA Margin | 66.01% |
| EBIT Margin | 43.82% |
| FCF Margin | 45.66% |
Dividends & Yields
This stock pays an annual dividend of 25.33, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 25.33 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 38.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.61% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 5.10% |
| FCF Yield | 10.42% |
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 | 5 |