IDX:MTFN Statistics

Total Valuation

IDX:MTFN has a market cap or net worth of IDR 127.37 billion.

Market Cap	127.37B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MTFN has 31.84 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	-0.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.21
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	60.47B
Profits Per Employee	-2.59B
Employee Count	9
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.00% in the last 52 weeks. The beta is -0.26, so IDX:MTFN's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-92.00%
50-Day Moving Average	5.26
200-Day Moving Average	15.67
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	36,583,975

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:MTFN had revenue of IDR 544.23 billion and -23.31 billion in losses. Loss per share was -0.73.

Revenue	544.23B
Gross Profit	18.06B
Operating Income	-21.92B
Pretax Income	-20.61B
Net Income	-23.31B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 17.66 billion in cash and 141.74 billion in debt, giving a net cash position of -124.08 billion or -3.90 per share.

Cash & Cash Equivalents	17.66B
Total Debt	141.74B
Net Cash	-124.08B
Net Cash Per Share	-3.90
Equity (Book Value)	-412.79B
Book Value Per Share	-12.71
Working Capital	-268.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.50 billion and capital expenditures -839.84 million, giving a free cash flow of 19.66 billion.

Operating Cash Flow	20.50B
Capital Expenditures	-839.84M
Free Cash Flow	19.66B
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 3.32%, with operating and profit margins of -4.03% and -4.28%.

Gross Margin	3.32%
Operating Margin	-4.03%
Pretax Margin	-3.79%
Profit Margin	-4.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.61%

Dividends & Yields

IDX:MTFN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-18.30%
FCF Yield	15.44%

Stock Splits

The last stock split was on July 11, 2011. It was a forward split with a ratio of 5.

Last Split Date	Jul 11, 2011
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a