Indonesia · Delayed Price · Currency is IDR IDX:MTWI Statistics
Total Valuation
IDX:MTWI has a market cap or net worth of IDR 666.78 billion. The enterprise value is 649.06 billion.
| Market Cap | 666.78B |
| Enterprise Value | 649.06B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
IDX:MTWI has 2.92 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 2.92B |
| Shares Outstanding | 2.92B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | n/a |
| Float | 175.44M |
Valuation Ratios
The trailing PE ratio is 172.45.
| PE Ratio | 172.45 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 167.95 |
| EV / Sales | 0.28 |
| EV / EBITDA | 27.24 |
| EV / EBIT | 33.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.67 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 155.21 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 13.36B |
| Profits Per Employee | 22.21M |
| Employee Count | 174 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MTWI has paid 18.41 billion in taxes.
| Income Tax | 18.41B |
| Effective Tax Rate | 82.65% |
Stock Price Statistics
The stock price has decreased by -32.54% in the last 52 weeks. The beta is -0.28, so IDX:MTWI's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -32.54% |
| 50-Day Moving Average | 257.92 |
| 200-Day Moving Average | 300.48 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 71,980 |
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 2.33 trillion and earned 3.86 billion in profits. Earnings per share was 1.32.
| Revenue | 2.33T |
| Gross Profit | 472.97B |
| Operating Income | 19.21B |
| Pretax Income | 22.27B |
| Net Income | 3.86B |
| EBITDA | 22.62B |
| EBIT | 19.21B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 215.56 billion in cash and 3.89 billion in debt, with a net cash position of 17.72 billion or 6.06 per share.
| Cash & Cash Equivalents | 215.56B |
| Total Debt | 3.89B |
| Net Cash | 17.72B |
| Net Cash Per Share | 6.06 |
| Equity (Book Value) | 410.40B |
| Book Value Per Share | 140.33 |
| Working Capital | 1.05T |
Cash Flow
In the last 12 months, operating cash flow was -359.29 billion and capital expenditures -3.33 billion, giving a free cash flow of -362.62 billion.
| Operating Cash Flow | -359.29B |
| Capital Expenditures | -3.33B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 78.62B |
| Free Cash Flow | -362.62B |
| FCF Per Share | -123.99 |
Margins
Gross margin is 20.34%, with operating and profit margins of 0.83% and 0.17%.
| Gross Margin | 20.34% |
| Operating Margin | 0.83% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.17% |
| EBITDA Margin | 0.97% |
| EBIT Margin | 0.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.87, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 4.87 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -72.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 0.58% |
| FCF Yield | -54.38% |
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 |