Indonesia · Delayed Price · Currency is IDR IDX:MTWI Statistics
Total Valuation
IDX:MTWI has a market cap or net worth of IDR 748.67 billion. The enterprise value is 641.07 billion.
| Market Cap | 748.67B |
| Enterprise Value | 641.07B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
IDX:MTWI has 2.92 billion shares outstanding.
| Current Share Class | 2.92B |
| Shares Outstanding | 2.92B |
| Shares Change (YoY) | n/a |
| 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 36.06.
| PE Ratio | 36.06 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.88 |
| EV / Sales | 0.33 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 20.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.90 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.02 |
| Interest Coverage | 64.06 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 11.20B |
| Profits Per Employee | 119.32M |
| Employee Count | 174 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MTWI has paid 25.48 billion in taxes.
| Income Tax | 25.48B |
| Effective Tax Rate | 55.11% |
Stock Price Statistics
The stock price has decreased by -35.68% in the last 52 weeks. The beta is -0.26, so IDX:MTWI's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -35.68% |
| 50-Day Moving Average | 263.44 |
| 200-Day Moving Average | 327.29 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 68,655 |
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 1.95 trillion and earned 20.76 billion in profits. Earnings per share was 7.10.
| Revenue | 1.95T |
| Gross Profit | 438.19B |
| Operating Income | 31.25B |
| Pretax Income | 46.24B |
| Net Income | 20.76B |
| EBITDA | 34.69B |
| EBIT | 31.25B |
| Earnings Per Share (EPS) | 7.10 |
Balance Sheet
The company has 352.11 billion in cash and 4.21 billion in debt, with a net cash position of 107.60 billion or 36.79 per share.
| Cash & Cash Equivalents | 352.11B |
| Total Debt | 4.21B |
| Net Cash | 107.60B |
| Net Cash Per Share | 36.79 |
| Equity (Book Value) | 412.96B |
| Book Value Per Share | 141.21 |
| Working Capital | 1.24T |
Cash Flow
In the last 12 months, operating cash flow was -195.81 billion and capital expenditures -3.22 billion, giving a free cash flow of -199.03 billion.
| Operating Cash Flow | -195.81B |
| Capital Expenditures | -3.22B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.78B |
| Free Cash Flow | -199.03B |
| FCF Per Share | -68.06 |
Margins
Gross margin is 22.49%, with operating and profit margins of 1.60% and 1.07%.
| Gross Margin | 22.49% |
| Operating Margin | 1.60% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.07% |
| EBITDA Margin | 1.78% |
| EBIT Margin | 1.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.87, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 4.87 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -72.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.90% |
| Earnings Yield | 2.77% |
| FCF Yield | -26.58% |
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 |