Indonesia · Delayed Price · Currency is IDR IDX:MTFN Statistics
Total Valuation
IDX:MTFN has a market cap or net worth of IDR 413.95 billion.
| Market Cap | 413.95B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 | 0.80 |
| PB Ratio | -0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.07 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 86.56B |
| Profits Per Employee | -5.24B |
| Employee Count | 6 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -530.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +333.33% in the last 52 weeks. The beta is 0.22, so IDX:MTFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +333.33% |
| 50-Day Moving Average | 18.16 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 29,021,780 |
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 519.34 billion and -31.46 billion in losses. Loss per share was -0.99.
| Revenue | 519.34B |
| Gross Profit | 28.88B |
| Operating Income | 4.67B |
| Pretax Income | -31.65B |
| Net Income | -31.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 9.69 billion in cash and 213.44 billion in debt, with a net cash position of -203.75 billion or -6.40 per share.
| Cash & Cash Equivalents | 9.69B |
| Total Debt | 213.44B |
| Net Cash | -203.75B |
| Net Cash Per Share | -6.40 |
| Equity (Book Value) | -538.72B |
| Book Value Per Share | -16.63 |
| Working Capital | -352.24B |
Cash Flow
In the last 12 months, operating cash flow was -18.70 billion and capital expenditures -585.80 million, giving a free cash flow of -19.28 billion.
| Operating Cash Flow | -18.70B |
| Capital Expenditures | -585.80M |
| Depreciation & Amortization | 615.77M |
| Net Borrowing | 15.11B |
| Free Cash Flow | -19.28B |
| FCF Per Share | -0.61 |
Margins
Gross margin is 5.56%, with operating and profit margins of 0.90% and -6.06%.
| Gross Margin | 5.56% |
| Operating Margin | 0.90% |
| Pretax Margin | -6.09% |
| Profit Margin | -6.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -7.60% |
| FCF Yield | -4.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |