PT Murni Sadar Tbk (IDX:MTMH)

PT Murni Sadar Tbk Statistics

Total Valuation

IDX:MTMH has a market cap or net worth of IDR 2.37 trillion. The enterprise value is 3.15 trillion.

Market Cap	2.37T
Enterprise Value	3.15T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MTMH has 2.07 billion shares outstanding. The number of shares has decreased by -24.15% in one year.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	-24.15%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	44.88%
Owned by Institutions (%)	n/a
Float	466.72M

Valuation Ratios

The trailing PE ratio is 46.38.

PE Ratio	46.38
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.54
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	11.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of -25.11.

EV / Earnings	61.62
EV / Sales	2.49
EV / EBITDA	10.43
EV / EBIT	31.14
EV / FCF	-25.11

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.49.

Current Ratio	0.49
Quick Ratio	0.37
Debt / Equity	0.49
Debt / EBITDA	2.48
Debt / FCF	-5.96
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	400.25M
Profits Per Employee	16.19M
Employee Count	3,155
Asset Turnover	0.51
Inventory Turnover	25.32

Taxes

In the past 12 months, IDX:MTMH has paid 26.39 billion in taxes.

Income Tax	26.39B
Effective Tax Rate	35.72%

Stock Price Statistics

The stock price has increased by +11.17% in the last 52 weeks. The beta is 0.25, so IDX:MTMH's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+11.17%
50-Day Moving Average	1,203.20
200-Day Moving Average	981.80
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	149,990

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 1.26 trillion and earned 51.08 billion in profits. Earnings per share was 24.69.

Revenue	1.26T
Gross Profit	359.42B
Operating Income	101.08B
Pretax Income	73.90B
Net Income	51.08B
EBITDA	296.41B
EBIT	101.08B
Earnings Per Share (EPS)	24.69

Balance Sheet

The company has 6.54 billion in cash and 746.88 billion in debt, giving a net cash position of -740.34 billion or -357.91 per share.

Cash & Cash Equivalents	6.54B
Total Debt	746.88B
Net Cash	-740.34B
Net Cash Per Share	-357.91
Equity (Book Value)	1.54T
Book Value Per Share	724.90
Working Capital	-318.94B

Cash Flow

In the last 12 months, operating cash flow was 202.47 billion and capital expenditures -327.81 billion, giving a free cash flow of -125.34 billion.

Operating Cash Flow	202.47B
Capital Expenditures	-327.81B
Free Cash Flow	-125.34B
FCF Per Share	-60.59

Margins

Gross margin is 28.46%, with operating and profit margins of 8.00% and 4.05%.

Gross Margin	28.46%
Operating Margin	8.00%
Pretax Margin	5.85%
Profit Margin	4.05%
EBITDA Margin	23.47%
EBIT Margin	8.00%
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	24.15%
Shareholder Yield	24.15%
Earnings Yield	2.16%
FCF Yield	-5.29%

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
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

Altman Z-Score	n/a
Piotroski F-Score	6