Indonesia · Delayed Price · Currency is IDR PT Murni Sadar Tbk Statistics
Total Valuation
IDX:MTMH has a market cap or net worth of IDR 2.20 trillion. The enterprise value is 3.08 trillion.
| Market Cap | 2.20T |
| Enterprise Value | 3.08T |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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 (%) | 44.95% |
| Owned by Institutions (%) | n/a |
| Float | 465.35M |
Valuation Ratios
The trailing PE ratio is 54.21.
| PE Ratio | 54.21 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of -21.96.
| EV / Earnings | 75.68 |
| EV / Sales | 2.15 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 26.79 |
| EV / FCF | -21.96 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.42 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -5.98 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 375.05M |
| Profits Per Employee | 10.67M |
| Employee Count | 3,809 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 24.92 |
Taxes
In the past 12 months, IDX:MTMH has paid 29.70 billion in taxes.
| Income Tax | 29.70B |
| Effective Tax Rate | 42.51% |
Stock Price Statistics
The stock price has increased by +18.33% in the last 52 weeks. The beta is 0.19, so IDX:MTMH's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +18.33% |
| 50-Day Moving Average | 999.10 |
| 200-Day Moving Average | 1,090.73 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 24,900 |
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 1.43 trillion and earned 40.64 billion in profits. Earnings per share was 19.65.
| Revenue | 1.43T |
| Gross Profit | 407.39B |
| Operating Income | 114.79B |
| Pretax Income | 69.87B |
| Net Income | 40.64B |
| EBITDA | 290.28B |
| EBIT | 114.79B |
| Earnings Per Share (EPS) | 19.65 |
Balance Sheet
The company has 2.61 billion in cash and 836.99 billion in debt, with a net cash position of -834.38 billion or -403.37 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 836.99B |
| Net Cash | -834.38B |
| Net Cash Per Share | -403.37 |
| Equity (Book Value) | 1.54T |
| Book Value Per Share | 726.78 |
| Working Capital | -364.50B |
Cash Flow
In the last 12 months, operating cash flow was 276.70 billion and capital expenditures -416.77 billion, giving a free cash flow of -140.07 billion.
| Operating Cash Flow | 276.70B |
| Capital Expenditures | -416.77B |
| Depreciation & Amortization | 175.50B |
| Net Borrowing | 139.61B |
| Free Cash Flow | -140.07B |
| FCF Per Share | -67.71 |
Margins
Gross margin is 28.52%, with operating and profit margins of 8.04% and 2.84%.
| Gross Margin | 28.52% |
| Operating Margin | 8.04% |
| Pretax Margin | 4.89% |
| Profit Margin | 2.84% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 8.04% |
| 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 | 1.84% |
| FCF Yield | -6.36% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |