Indonesia · Delayed Price · Currency is IDR Nordstrom Statistics
Total Valuation
IDX:MUTU has a market cap or net worth of IDR 282.86 billion. The enterprise value is 317.63 billion.
| Market Cap | 282.86B |
| Enterprise Value | 317.63B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
IDX:MUTU has 3.14 billion shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 3.14B |
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | +2.57% |
| 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 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -12.56.
| EV / Earnings | 12.06 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 6.57 |
| EV / FCF | -12.56 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.23 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -2.35 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 18.37% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 80.54M |
| Employee Count | 321 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 19.41 |
Taxes
In the past 12 months, IDX:MUTU has paid 15.99 billion in taxes.
| Income Tax | 15.99B |
| Effective Tax Rate | 37.73% |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.98, so IDX:MUTU's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 96.58 |
| 200-Day Moving Average | 88.60 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 1,999,915 |
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 332.63 billion and earned 26.34 billion in profits. Earnings per share was 8.38.
| Revenue | 332.63B |
| Gross Profit | 144.58B |
| Operating Income | 48.33B |
| Pretax Income | 42.39B |
| Net Income | 26.34B |
| EBITDA | 61.44B |
| EBIT | 48.33B |
| Earnings Per Share (EPS) | 8.38 |
Balance Sheet
The company has 24.91 billion in cash and 59.44 billion in debt, giving a net cash position of -34.53 billion or -10.99 per share.
| Cash & Cash Equivalents | 24.91B |
| Total Debt | 59.44B |
| Net Cash | -34.53B |
| Net Cash Per Share | -10.99 |
| Equity (Book Value) | 222.82B |
| Book Value Per Share | 70.82 |
| Working Capital | 114.30B |
Cash Flow
In the last 12 months, operating cash flow was -3.88 billion and capital expenditures -21.40 billion, giving a free cash flow of -25.28 billion.
| Operating Cash Flow | -3.88B |
| Capital Expenditures | -21.40B |
| Free Cash Flow | -25.28B |
| FCF Per Share | -8.04 |
Margins
Gross margin is 43.46%, with operating and profit margins of 14.53% and 7.92%.
| Gross Margin | 43.46% |
| Operating Margin | 14.53% |
| Pretax Margin | 12.74% |
| Profit Margin | 7.92% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 14.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.54% |
| Buyback Yield | -2.57% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 9.31% |
| FCF Yield | -8.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 2 |