Indonesia · Delayed Price · Currency is IDR IDX:MTWI Statistics
Total Valuation
IDX:MTWI has a market cap or net worth of IDR 1.06 trillion. The enterprise value is 965.67 billion.
| Market Cap | 1.06T |
| Enterprise Value | 965.67B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
IDX:MTWI has 2.92 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 2.92B |
| Shares Outstanding | 2.92B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | n/a |
| Float | 175.44M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -24.04.
| EV / Earnings | 10.81 |
| EV / Sales | 1.95 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 9.57 |
| EV / FCF | -24.04 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.22 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.12 |
| Interest Coverage | 201.43 |
Financial Efficiency
Return on equity (ROE) is 24.57% and return on invested capital (ROIC) is 17.14%.
| Return on Equity (ROE) | 24.57% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 17.14% |
| Return on Capital Employed (ROCE) | 23.78% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 396.94M |
| Employee Count | 127 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MTWI has paid 22.12 billion in taxes.
| Income Tax | 22.12B |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +124.85% in the last 52 weeks. The beta is -0.04, so IDX:MTWI's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +124.85% |
| 50-Day Moving Average | 352.44 |
| 200-Day Moving Average | 263.26 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 123,275 |
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 494.76 billion and earned 89.31 billion in profits. Earnings per share was 30.54.
| Revenue | 494.76B |
| Gross Profit | 110.62B |
| Operating Income | 100.93B |
| Pretax Income | 111.43B |
| Net Income | 89.31B |
| EBITDA | 103.58B |
| EBIT | 100.93B |
| Earnings Per Share (EPS) | 30.54 |
Balance Sheet
The company has 492.10 billion in cash and 4.68 billion in debt, giving a net cash position of 93.00 billion or 31.80 per share.
| Cash & Cash Equivalents | 492.10B |
| Total Debt | 4.68B |
| Net Cash | 93.00B |
| Net Cash Per Share | 31.80 |
| Equity (Book Value) | 396.56B |
| Book Value Per Share | 135.60 |
| Working Capital | 368.56B |
Cash Flow
In the last 12 months, operating cash flow was -33.27 billion and capital expenditures -6.90 billion, giving a free cash flow of -40.17 billion.
| Operating Cash Flow | -33.27B |
| Capital Expenditures | -6.90B |
| Free Cash Flow | -40.17B |
| FCF Per Share | -13.74 |
Margins
Gross margin is 22.36%, with operating and profit margins of 20.40% and 18.05%.
| Gross Margin | 22.36% |
| Operating Margin | 20.40% |
| Pretax Margin | 22.52% |
| Profit Margin | 18.05% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 20.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.47, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 5.47 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.68% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 8.44% |
| FCF Yield | -3.79% |
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 | 3 |