IDX:MTWI Statistics

Total Valuation

IDX:MTWI has a market cap or net worth of IDR 614.14 billion. The enterprise value is 437.02 billion.

Market Cap	614.14B
Enterprise Value	437.02B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

IDX:MTWI has 2.92 billion shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	2.92B
Shares Outstanding	2.92B
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	n/a
Float	167.83M

Valuation Ratios

The trailing PE ratio is 7.42.

PE Ratio	7.42
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	5.90
P/OCF Ratio	5.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 4.20.

EV / Earnings	5.28
EV / Sales	1.12
EV / EBITDA	4.38
EV / EBIT	4.54
EV / FCF	4.20

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.01.

Current Ratio	1.17
Quick Ratio	0.53
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	206.52

Financial Efficiency

Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 17.42%.

Return on Equity (ROE)	24.32%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	17.42%
Return on Capital Employed (ROCE)	24.42%
Revenue Per Employee	1.98B
Profits Per Employee	420.22M
Employee Count	127
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MTWI has paid 20.18 billion in taxes.

Income Tax	20.18B
Effective Tax Rate	19.60%

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is -0.23, so IDX:MTWI's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+36.36%
50-Day Moving Average	154.38
200-Day Moving Average	156.08
Relative Strength Index (RSI)	75.25
Average Volume (20 Days)	1,978,575

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:MTWI had revenue of IDR 390.27 billion and earned 82.78 billion in profits. Earnings per share was 28.31.

Revenue	390.27B
Gross Profit	90.60B
Operating Income	96.28B
Pretax Income	102.96B
Net Income	82.78B
EBITDA	98.57B
EBIT	96.28B
Earnings Per Share (EPS)	28.31

Full Income Statement

Balance Sheet

The company has 582.86 billion in cash and 5.35 billion in debt, giving a net cash position of 177.12 billion or 60.57 per share.

Cash & Cash Equivalents	582.86B
Total Debt	5.35B
Net Cash	177.12B
Net Cash Per Share	60.57
Equity (Book Value)	381.67B
Book Value Per Share	130.51
Working Capital	334.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.47 billion and capital expenditures -5.46 billion, giving a free cash flow of 104.01 billion.

Operating Cash Flow	109.47B
Capital Expenditures	-5.46B
Free Cash Flow	104.01B
FCF Per Share	35.57

Full Cash Flow Statement

Margins

Gross margin is 23.21%, with operating and profit margins of 24.67% and 21.21%.

Gross Margin	23.21%
Operating Margin	24.67%
Pretax Margin	26.38%
Profit Margin	21.21%
EBITDA Margin	25.26%
EBIT Margin	24.67%
FCF Margin	26.65%

Dividends & Yields

This stock pays an annual dividend of 5.17, which amounts to a dividend yield of 2.75%.

Dividend Per Share	5.17
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	2.00%
Earnings Yield	13.48%
FCF Yield	16.94%

Dividend Details

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	5