Indonesia · Delayed Price · Currency is IDR IDX:MTWI Statistics
Total Valuation
IDX:MTWI has a market cap or net worth of IDR 906.59 billion. The enterprise value is 881.54 billion.
| Market Cap | 906.59B |
| Enterprise Value | 881.54B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MTWI has 2.92 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.92B |
| Shares Outstanding | 2.92B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | n/a |
| Float | 175.44M |
Valuation Ratios
The trailing PE ratio is 20.71.
| PE Ratio | 20.71 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -4.27.
| EV / Earnings | 20.14 |
| EV / Sales | 0.49 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 14.11 |
| EV / FCF | -4.27 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.59 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.02 |
| Interest Coverage | 121.77 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 12.44B |
| Profits Per Employee | 301.86M |
| Employee Count | 145 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MTWI has paid 25.12 billion in taxes.
| Income Tax | 25.12B |
| Effective Tax Rate | 36.46% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.19, so IDX:MTWI's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 337.16 |
| 200-Day Moving Average | 354.09 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 101,330 |
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 1.80 trillion and earned 43.77 billion in profits. Earnings per share was 14.97.
| Revenue | 1.80T |
| Gross Profit | 350.82B |
| Operating Income | 62.48B |
| Pretax Income | 68.89B |
| Net Income | 43.77B |
| EBITDA | 66.43B |
| EBIT | 62.48B |
| Earnings Per Share (EPS) | 14.97 |
Balance Sheet
The company has 310.24 billion in cash and 4.11 billion in debt, with a net cash position of 25.05 billion or 8.56 per share.
| Cash & Cash Equivalents | 310.24B |
| Total Debt | 4.11B |
| Net Cash | 25.05B |
| Net Cash Per Share | 8.56 |
| Equity (Book Value) | 412.96B |
| Book Value Per Share | 141.47 |
| Working Capital | 1.93T |
Cash Flow
In the last 12 months, operating cash flow was -201.41 billion and capital expenditures -5.05 billion, giving a free cash flow of -206.46 billion.
| Operating Cash Flow | -201.41B |
| Capital Expenditures | -5.05B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.03B |
| Free Cash Flow | -206.46B |
| FCF Per Share | -70.60 |
Margins
Gross margin is 19.45%, with operating and profit margins of 3.46% and 2.43%.
| Gross Margin | 19.45% |
| Operating Margin | 3.46% |
| Pretax Margin | 3.82% |
| Profit Margin | 2.43% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 3.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.47, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 5.47 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.79% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 4.83% |
| FCF Yield | -22.77% |
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 | 3 |