Indonesia · Delayed Price · Currency is IDR PT Mutuagung Lestari Tbk Statistics
Total Valuation
IDX:MUTU has a market cap or net worth of IDR 383.20 billion. The enterprise value is 395.67 billion.
| Market Cap | 383.20B |
| Enterprise Value | 395.67B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
IDX:MUTU has 3.45 billion shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 3.45B |
| Shares Outstanding | 3.45B |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 13.90.
| PE Ratio | 13.90 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.64 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 9.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.37 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -36.90 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 13.59% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 991.88M |
| Profits Per Employee | 76.21M |
| Employee Count | 331 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 14.52 |
Taxes
In the past 12 months, IDX:MUTU has paid 13.98 billion in taxes.
| Income Tax | 13.98B |
| Effective Tax Rate | 35.55% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.46, so IDX:MUTU's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 110.50 |
| 200-Day Moving Average | 111.13 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 3,287,195 |
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 329.30 billion and earned 25.30 billion in profits. Earnings per share was 7.99.
| Revenue | 329.30B |
| Gross Profit | 135.42B |
| Operating Income | 42.38B |
| Pretax Income | 39.33B |
| Net Income | 25.30B |
| EBITDA | 60.08B |
| EBIT | 42.38B |
| Earnings Per Share (EPS) | 7.99 |
Balance Sheet
The company has 40.71 billion in cash and 52.90 billion in debt, with a net cash position of -12.19 billion or -3.53 per share.
| Cash & Cash Equivalents | 40.71B |
| Total Debt | 52.90B |
| Net Cash | -12.19B |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 270.45B |
| Book Value Per Share | 78.26 |
| Working Capital | 176.16B |
Cash Flow
In the last 12 months, operating cash flow was 8.33 billion and capital expenditures -9.76 billion, giving a free cash flow of -1.43 billion.
| Operating Cash Flow | 8.33B |
| Capital Expenditures | -9.76B |
| Depreciation & Amortization | 17.69B |
| Net Borrowing | -6.08B |
| Free Cash Flow | -1.43B |
| FCF Per Share | -0.42 |
Margins
Gross margin is 41.12%, with operating and profit margins of 12.87% and 7.68%.
| Gross Margin | 41.12% |
| Operating Margin | 12.87% |
| Pretax Margin | 11.94% |
| Profit Margin | 7.68% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 12.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 2.31 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 0.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.93% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 6.60% |
| FCF Yield | -0.37% |
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 4.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 4 |