Indonesia · Delayed Price · Currency is IDR PT Mutuagung Lestari Tbk Statistics
Total Valuation
IDX:MUTU has a market cap or net worth of IDR 339.44 billion. The enterprise value is 382.37 billion.
| Market Cap | 339.44B |
| Enterprise Value | 382.37B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
IDX:MUTU has 3.14 billion shares outstanding. The number of shares has increased by 21.21% in one year.
| Current Share Class | 3.14B |
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | +21.21% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 18.20.
| PE Ratio | 18.20 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of -24.54.
| EV / Earnings | 20.50 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 9.94 |
| EV / FCF | -24.54 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.25 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -3.54 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 14.76% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 57.22M |
| Employee Count | 326 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 22.11 |
Taxes
In the past 12 months, IDX:MUTU has paid 15.20 billion in taxes.
| Income Tax | 15.20B |
| Effective Tax Rate | 44.86% |
Stock Price Statistics
The stock price has increased by +66.20% in the last 52 weeks. The beta is 0.85, so IDX:MUTU's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +66.20% |
| 50-Day Moving Average | 122.90 |
| 200-Day Moving Average | 105.90 |
| Relative Strength Index (RSI) | 31.33 |
| Average Volume (20 Days) | 9,076,380 |
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 330.18 billion and earned 18.65 billion in profits. Earnings per share was 5.94.
| Revenue | 330.18B |
| Gross Profit | 139.93B |
| Operating Income | 38.45B |
| Pretax Income | 33.89B |
| Net Income | 18.65B |
| EBITDA | 56.09B |
| EBIT | 38.45B |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 12.42 billion in cash and 55.10 billion in debt, with a net cash position of -42.69 billion or -13.58 per share.
| Cash & Cash Equivalents | 12.42B |
| Total Debt | 55.10B |
| Net Cash | -42.69B |
| Net Cash Per Share | -13.58 |
| Equity (Book Value) | 223.01B |
| Book Value Per Share | 70.88 |
| Working Capital | 105.03B |
Cash Flow
In the last 12 months, operating cash flow was -24.32 billion and capital expenditures 8.73 billion, giving a free cash flow of -15.58 billion.
| Operating Cash Flow | -24.32B |
| Capital Expenditures | 8.73B |
| Free Cash Flow | -15.58B |
| FCF Per Share | -4.96 |
Margins
Gross margin is 42.38%, with operating and profit margins of 11.65% and 5.65%.
| Gross Margin | 42.38% |
| Operating Margin | 11.65% |
| Pretax Margin | 10.26% |
| Profit Margin | 5.65% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 11.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.67% |
| Buyback Yield | -21.21% |
| Shareholder Yield | -19.26% |
| Earnings Yield | 5.50% |
| FCF Yield | -4.59% |
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 4.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 3 |