PT Murni Sadar Tbk (IDX:MTMH)

PT Murni Sadar Tbk Statistics

Total Valuation

IDX:MTMH has a market cap or net worth of IDR 1.99 trillion. The enterprise value is 2.73 trillion.

Market Cap	1.99T
Enterprise Value	2.73T

Important Dates

The next estimated earnings date is 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 -0.01% in one year.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.88%
Owned by Institutions (%)	n/a
Float	466.72M

Valuation Ratios

The trailing PE ratio is 69.36.

PE Ratio	69.36
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.37
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	8.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of -25.82.

EV / Earnings	95.49
EV / Sales	2.31
EV / EBITDA	12.53
EV / EBIT	43.39
EV / FCF	-25.82

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.49.

Current Ratio	0.47
Quick Ratio	0.36
Debt / Equity	0.49
Debt / EBITDA	3.27
Debt / FCF	-6.74
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	374.67M
Profits Per Employee	9.08M
Employee Count	3,155
Asset Turnover	0.49
Inventory Turnover	26.91

Taxes

In the past 12 months, IDX:MTMH has paid 15.36 billion in taxes.

Income Tax	15.36B
Effective Tax Rate	37.85%

Stock Price Statistics

The stock price has decreased by -3.72% in the last 52 weeks. The beta is 0.10, so IDX:MTMH's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-3.72%
50-Day Moving Average	890.80
200-Day Moving Average	937.35
Relative Strength Index (RSI)	87.64
Average Volume (20 Days)	437,090

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 1.18 trillion and earned 28.63 billion in profits. Earnings per share was 13.84.

Revenue	1.18T
Gross Profit	311.04B
Operating Income	63.01B
Pretax Income	40.58B
Net Income	28.63B
EBITDA	211.80B
EBIT	63.01B
Earnings Per Share (EPS)	13.84

Balance Sheet

The company has 2.65 billion in cash and 713.22 billion in debt, giving a net cash position of -710.57 billion or -343.52 per share.

Cash & Cash Equivalents	2.65B
Total Debt	713.22B
Net Cash	-710.57B
Net Cash Per Share	-343.52
Equity (Book Value)	1.45T
Book Value Per Share	684.76
Working Capital	-296.63B

Cash Flow

In the last 12 months, operating cash flow was 227.27 billion and capital expenditures -333.15 billion, giving a free cash flow of -105.88 billion.

Operating Cash Flow	227.27B
Capital Expenditures	-333.15B
Free Cash Flow	-105.88B
FCF Per Share	-51.19

Margins

Gross margin is 26.31%, with operating and profit margins of 5.33% and 2.42%.

Gross Margin	26.31%
Operating Margin	5.33%
Pretax Margin	3.43%
Profit Margin	2.42%
EBITDA Margin	17.92%
EBIT Margin	5.33%
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	0.01%
Shareholder Yield	n/a
Earnings Yield	1.44%
FCF Yield	-5.33%

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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	5