PT Murni Sadar Tbk (IDX:MTMH)

PT Murni Sadar Tbk Statistics

Total Valuation

IDX:MTMH has a market cap or net worth of IDR 2.07 trillion. The enterprise value is 2.94 trillion.

Market Cap	2.07T
Enterprise Value	2.94T

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MTMH has 2.07 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	44.95%
Owned by Institutions (%)	n/a
Float	465.35M

Valuation Ratios

The trailing PE ratio is 50.91.

PE Ratio	50.91
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.34
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	7.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of -21.00.

EV / Earnings	72.37
EV / Sales	2.06
EV / EBITDA	10.12
EV / EBIT	25.59
EV / FCF	-21.00

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	2.88
Debt / FCF	-5.98
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	5.40%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	402.41M
Profits Per Employee	11.45M
Employee Count	3,550
Asset Turnover	0.55
Inventory Turnover	24.91

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 +10.50% 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	+10.50%
50-Day Moving Average	1,014.70
200-Day Moving Average	1,083.88
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	18,625

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 19.64.

Revenue	1.43T
Gross Profit	407.86B
Operating Income	114.93B
Pretax Income	69.87B
Net Income	40.64B
EBITDA	283.79B
EBIT	114.93B
Earnings Per Share (EPS)	19.64

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	168.85B
Net Borrowing	139.61B
Free Cash Flow	-140.07B
FCF Per Share	-67.71

Margins

Gross margin is 28.55%, with operating and profit margins of 8.05% and 2.84%.

Gross Margin	28.55%
Operating Margin	8.05%
Pretax Margin	4.89%
Profit Margin	2.84%
EBITDA Margin	19.87%
EBIT Margin	8.05%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	1.96%
FCF Yield	-6.77%

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

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