Indonesia · Delayed Price · Currency is IDR IDX:MTEL Statistics
Total Valuation
IDX:MTEL has a market cap or net worth of IDR 34.91 trillion. The enterprise value is 53.94 trillion.
| Market Cap | 34.91T |
| Enterprise Value | 53.94T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
IDX:MTEL has 80.80 billion shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 80.80B |
| Shares Outstanding | 80.80B |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.97% |
| Float | 11.31B |
Valuation Ratios
The trailing PE ratio is 16.42 and the forward PE ratio is 16.13. IDX:MTEL's PEG ratio is 1.41.
| PE Ratio | 16.42 |
| Forward PE | 16.13 |
| PS Ratio | 3.62 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 11.92.
| EV / Earnings | 25.25 |
| EV / Sales | 5.60 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 12.94 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.41 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 4.64 |
| Interest Coverage | 3.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 17.73B |
| Profits Per Employee | 3.93B |
| Employee Count | 568 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MTEL has paid 862.49 billion in taxes.
| Income Tax | 862.49B |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has decreased by -33.44% in the last 52 weeks. The beta is -0.13, so IDX:MTEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -33.44% |
| 50-Day Moving Average | 475.54 |
| 200-Day Moving Average | 537.56 |
| Relative Strength Index (RSI) | 27.66 |
| Average Volume (20 Days) | 44,595,670 |
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 9.63 trillion and earned 2.14 trillion in profits. Earnings per share was 26.31.
| Revenue | 9.63T |
| Gross Profit | 8.55T |
| Operating Income | 4.17T |
| Pretax Income | 3.00T |
| Net Income | 2.14T |
| EBITDA | 6.29T |
| EBIT | 4.17T |
| Earnings Per Share (EPS) | 26.31 |
Balance Sheet
The company has 1.95 trillion in cash and 20.99 trillion in debt, with a net cash position of -19,038.43 billion or -235.63 per share.
| Cash & Cash Equivalents | 1.95T |
| Total Debt | 20.99T |
| Net Cash | -19,038.43B |
| Net Cash Per Share | -235.63 |
| Equity (Book Value) | 32.05T |
| Book Value Per Share | 396.68 |
| Working Capital | -6,639.04B |
Cash Flow
In the last 12 months, operating cash flow was 6.67 trillion and capital expenditures -2,146.24 billion, giving a free cash flow of 4.52 trillion.
| Operating Cash Flow | 6.67T |
| Capital Expenditures | -2,146.24B |
| Depreciation & Amortization | 2.12T |
| Net Borrowing | -1,742.76B |
| Free Cash Flow | 4.52T |
| FCF Per Share | 55.99 |
Margins
Gross margin is 88.79%, with operating and profit margins of 43.29% and 22.18%.
| Gross Margin | 88.79% |
| Operating Margin | 43.29% |
| Pretax Margin | 31.14% |
| Profit Margin | 22.18% |
| EBITDA Margin | 65.28% |
| EBIT Margin | 43.29% |
| FCF Margin | 46.98% |
Dividends & Yields
This stock pays an annual dividend of 25.65, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 25.65 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 1.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.70% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 6.12% |
| FCF Yield | 12.96% |
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 |
Analyst Forecast
The average price target for IDX:MTEL is 667.69, which is 54.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 667.69 |
| Price Target Difference | 54.56% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.61% |
| EPS Growth Forecast (3Y) | 5.61% |
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 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |