Indonesia · Delayed Price · Currency is IDR IDX:MTWI Statistics
Total Valuation
IDX:MTWI has a market cap or net worth of IDR 953.38 billion. The enterprise value is 817.93 billion.
| Market Cap | 953.38B |
| Enterprise Value | 817.93B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
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 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -9.44.
| EV / Earnings | 11.46 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 9.08 |
| EV / FCF | -9.44 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.00 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.06 |
| Interest Coverage | 175.51 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 16.36%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 16.36% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 7.69B |
| Profits Per Employee | 317.09M |
| Employee Count | 225 |
| Asset Turnover | 0.57 |
| 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 | 26.04% |
Stock Price Statistics
The stock price has increased by +121.77% in the last 52 weeks. The beta is -0.02, so IDX:MTWI's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +121.77% |
| 50-Day Moving Average | 348.08 |
| 200-Day Moving Average | 346.99 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 57,945 |
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 1.73 trillion and earned 71.34 billion in profits. Earnings per share was 24.40.
| Revenue | 1.73T |
| Gross Profit | 492.84B |
| Operating Income | 90.05B |
| Pretax Income | 96.46B |
| Net Income | 71.34B |
| EBITDA | 93.88B |
| EBIT | 90.05B |
| Earnings Per Share (EPS) | 24.40 |
Balance Sheet
The company has 445.03 billion in cash and 4.79 billion in debt, with a net cash position of 135.45 billion or 46.32 per share.
| Cash & Cash Equivalents | 445.03B |
| Total Debt | 4.79B |
| Net Cash | 135.45B |
| Net Cash Per Share | 46.32 |
| Equity (Book Value) | 408.12B |
| Book Value Per Share | 139.55 |
| Working Capital | 2.37T |
Cash Flow
In the last 12 months, operating cash flow was -80.25 billion and capital expenditures -6.36 billion, giving a free cash flow of -86.62 billion.
| Operating Cash Flow | -80.25B |
| Capital Expenditures | -6.36B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.47B |
| Free Cash Flow | -86.62B |
| FCF Per Share | -29.62 |
Margins
Gross margin is 28.47%, with operating and profit margins of 5.20% and 4.12%.
| Gross Margin | 28.47% |
| Operating Margin | 5.20% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.12% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 5.20% |
| 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 | 32.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.68% |
| Earnings Yield | 7.48% |
| FCF Yield | -9.09% |
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 | 2 |