Indonesia · Delayed Price · Currency is IDR PT Murni Sadar Tbk Statistics
Total Valuation
IDX:MTMH has a market cap or net worth of IDR 1.95 trillion. The enterprise value is 2.74 trillion.
| Market Cap | 1.95T |
| Enterprise Value | 2.74T |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MTMH has 2.07 billion shares outstanding.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.88% |
| Owned by Institutions (%) | n/a |
| Float | 466.82M |
Valuation Ratios
The trailing PE ratio is 44.81.
| PE Ratio | 44.81 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of -28.95.
| EV / Earnings | 62.82 |
| EV / Sales | 2.02 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 23.82 |
| EV / FCF | -28.95 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.43 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -8.13 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 382.49M |
| Profits Per Employee | 12.29M |
| Employee Count | 3,718 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 23.36 |
Taxes
In the past 12 months, IDX:MTMH has paid 29.18 billion in taxes.
| Income Tax | 29.18B |
| Effective Tax Rate | 40.37% |
Stock Price Statistics
The stock price has increased by +12.21% in the last 52 weeks. The beta is 0.21, so IDX:MTMH's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +12.21% |
| 50-Day Moving Average | 1,049.30 |
| 200-Day Moving Average | 1,077.28 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 16,710 |
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:MTMH had revenue of IDR 1.36 trillion and earned 43.62 billion in profits. Earnings per share was 21.09.
| Revenue | 1.36T |
| Gross Profit | 391.42B |
| Operating Income | 115.05B |
| Pretax Income | 72.27B |
| Net Income | 43.62B |
| EBITDA | 280.42B |
| EBIT | 115.05B |
| Earnings Per Share (EPS) | 21.09 |
Balance Sheet
The company has 22.31 billion in cash and 769.47 billion in debt, with a net cash position of -747.15 billion or -361.20 per share.
| Cash & Cash Equivalents | 22.31B |
| Total Debt | 769.47B |
| Net Cash | -747.15B |
| Net Cash Per Share | -361.20 |
| Equity (Book Value) | 1.52T |
| Book Value Per Share | 714.62 |
| Working Capital | -343.49B |
Cash Flow
In the last 12 months, operating cash flow was 257.47 billion and capital expenditures -352.14 billion, giving a free cash flow of -94.67 billion.
| Operating Cash Flow | 257.47B |
| Capital Expenditures | -352.14B |
| Depreciation & Amortization | 165.37B |
| Net Borrowing | 106.31B |
| Free Cash Flow | -94.67B |
| FCF Per Share | -45.77 |
Margins
Gross margin is 28.83%, with operating and profit margins of 8.47% and 3.21%.
| Gross Margin | 28.83% |
| Operating Margin | 8.47% |
| Pretax Margin | 5.32% |
| Profit Margin | 3.21% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 8.47% |
| FCF Margin | n/a |
Dividends & Yields
IDX:MTMH 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 | 2.23% |
| FCF Yield | -4.84% |
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
IDX:MTMH has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |