PT Murni Sadar Tbk Statistics

Total Valuation

IDX:MTMH has a market cap or net worth of IDR 1.86 trillion. The enterprise value is 2.59 trillion.

Market Cap	1.86T
Enterprise Value	2.59T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MTMH has 2.07 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	2.07B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	44.88%
Owned by Institutions (%)	n/a
Float	466.72M

Valuation Ratios

The trailing PE ratio is 155.10.

PE Ratio	155.10
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.30
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	10.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of -21.50.

EV / Earnings	215.74
EV / Sales	2.33
EV / EBITDA	14.08
EV / EBIT	70.74
EV / FCF	-21.50

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.48.

Current Ratio	0.50
Quick Ratio	0.37
Debt / Equity	0.48
Debt / EBITDA	3.77
Debt / FCF	-5.75
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	299.49M
Profits Per Employee	3.23M
Employee Count	3,155
Asset Turnover	0.51
Inventory Turnover	23.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.11, so IDX:MTMH's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-22.41%
50-Day Moving Average	918.90
200-Day Moving Average	1,010.90
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	7,190,905

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 1.11 trillion and earned 12.00 billion in profits. Earnings per share was 5.80.

Revenue	1.11T
Gross Profit	276.76B
Operating Income	36.61B
Pretax Income	18.20B
Net Income	12.00B
EBITDA	178.06B
EBIT	36.61B
Earnings Per Share (EPS)	5.80

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 692.88 billion in debt, giving a net cash position of -689.81 billion or -333.48 per share.

Cash & Cash Equivalents	3.07B
Total Debt	692.88B
Net Cash	-689.81B
Net Cash Per Share	-333.48
Equity (Book Value)	1.43T
Book Value Per Share	674.55
Working Capital	-257.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.36 billion and capital expenditures -303.78 billion, giving a free cash flow of -120.43 billion.

Operating Cash Flow	183.36B
Capital Expenditures	-303.78B
Free Cash Flow	-120.43B
FCF Per Share	-58.22

Full Cash Flow Statement

Margins

Gross margin is 24.85%, with operating and profit margins of 3.29% and 1.08%.

Gross Margin	24.85%
Operating Margin	3.29%
Pretax Margin	1.63%
Profit Margin	1.08%
EBITDA Margin	15.99%
EBIT Margin	3.29%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	0.64%
FCF Yield	-6.47%

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a