Indonesia · Delayed Price · Currency is IDR PT Mutuagung Lestari Tbk Statistics
Total Valuation
IDX:MUTU has a market cap or net worth of IDR 301.72 billion. The enterprise value is 332.86 billion.
| Market Cap | 301.72B |
| Enterprise Value | 332.86B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
IDX:MUTU has 3.14 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 3.14B |
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -23.20.
| EV / Earnings | 13.78 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 7.69 |
| EV / FCF | -23.20 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.56 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -3.61 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 998.45M |
| Profits Per Employee | 72.76M |
| Employee Count | 326 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 14.92 |
Taxes
In the past 12 months, IDX:MUTU has paid 14.54 billion in taxes.
| Income Tax | 14.54B |
| Effective Tax Rate | 37.52% |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.52, so IDX:MUTU's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 111.22 |
| 200-Day Moving Average | 106.68 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 2,880,765 |
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:MUTU had revenue of IDR 331.48 billion and earned 24.16 billion in profits. Earnings per share was 7.69.
| Revenue | 331.48B |
| Gross Profit | 138.05B |
| Operating Income | 43.26B |
| Pretax Income | 38.75B |
| Net Income | 24.16B |
| EBITDA | 58.33B |
| EBIT | 43.26B |
| Earnings Per Share (EPS) | 7.69 |
Balance Sheet
The company has 20.89 billion in cash and 51.74 billion in debt, with a net cash position of -30.86 billion or -9.82 per share.
| Cash & Cash Equivalents | 20.89B |
| Total Debt | 51.74B |
| Net Cash | -30.86B |
| Net Cash Per Share | -9.82 |
| Equity (Book Value) | 232.98B |
| Book Value Per Share | 74.04 |
| Working Capital | 131.54B |
Cash Flow
In the last 12 months, operating cash flow was 9.37 billion and capital expenditures -23.72 billion, giving a free cash flow of -14.35 billion.
| Operating Cash Flow | 9.37B |
| Capital Expenditures | -23.72B |
| Depreciation & Amortization | 13.91B |
| Net Borrowing | 1.63B |
| Free Cash Flow | -14.35B |
| FCF Per Share | -4.56 |
Margins
Gross margin is 41.65%, with operating and profit margins of 13.05% and 7.29%.
| Gross Margin | 41.65% |
| Operating Margin | 13.05% |
| Pretax Margin | 11.69% |
| Profit Margin | 7.29% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 13.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.86% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 8.01% |
| FCF Yield | -4.75% |
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
IDX:MUTU has an Altman Z-Score of 4.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 4 |