Indonesia · Delayed Price · Currency is IDR SolarWinds Statistics
Total Valuation
IDX:MTLA has a market cap or net worth of IDR 3.38 trillion. The enterprise value is 4.10 trillion.
| Market Cap | 3.38T |
| Enterprise Value | 4.10T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
IDX:MTLA has 7.66 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.66B |
| Shares Outstanding | 7.66B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | n/a |
| Float | 2.43B |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 42.05 |
| P/OCF Ratio | 19.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 50.94.
| EV / Earnings | 8.32 |
| EV / Sales | 2.03 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 7.04 |
| EV / FCF | 50.94 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.84 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 12.83 |
| Interest Coverage | 183.19 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 8.98% |
| Revenue Per Employee | 4.43B |
| Profits Per Employee | 1.08B |
| Employee Count | 439 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, IDX:MTLA has paid 81.88 billion in taxes.
| Income Tax | 81.88B |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.16, so IDX:MTLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 443.88 |
| 200-Day Moving Average | 430.15 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 25,250 |
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:MTLA had revenue of IDR 2.02 trillion and earned 492.37 billion in profits. Earnings per share was 64.32.
| Revenue | 2.02T |
| Gross Profit | 960.14B |
| Operating Income | 583.45B |
| Pretax Income | 634.07B |
| Net Income | 492.37B |
| EBITDA | 676.77B |
| EBIT | 583.45B |
| Earnings Per Share (EPS) | 64.32 |
Balance Sheet
The company has 779.27 billion in cash and 1.03 trillion in debt, giving a net cash position of -253.34 billion or -33.09 per share.
| Cash & Cash Equivalents | 779.27B |
| Total Debt | 1.03T |
| Net Cash | -253.34B |
| Net Cash Per Share | -33.09 |
| Equity (Book Value) | 5.74T |
| Book Value Per Share | 690.17 |
| Working Capital | 3.15T |
Cash Flow
In the last 12 months, operating cash flow was 171.31 billion and capital expenditures -90.85 billion, giving a free cash flow of 80.46 billion.
| Operating Cash Flow | 171.31B |
| Capital Expenditures | -90.85B |
| Free Cash Flow | 80.46B |
| FCF Per Share | 10.51 |
Margins
Gross margin is 47.48%, with operating and profit margins of 28.85% and 24.35%.
| Gross Margin | 47.48% |
| Operating Margin | 28.85% |
| Pretax Margin | 31.35% |
| Profit Margin | 24.35% |
| EBITDA Margin | 33.46% |
| EBIT Margin | 28.85% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 10.91, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 10.91 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 3.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.96% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 14.55% |
| FCF Yield | 2.38% |
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
The last stock split was on August 6, 2015. It was a forward split with a ratio of 1.01.
| Last Split Date | Aug 6, 2015 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
IDX:MTLA has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |