Indonesia · Delayed Price · Currency is IDR IDX:MBMA Statistics
Total Valuation
IDX:MBMA has a market cap or net worth of IDR 83.70 trillion. The enterprise value is 109.14 trillion.
| Market Cap | 83.70T |
| Enterprise Value | 109.14T |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MBMA has 108.00 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 108.00B |
| Shares Outstanding | 108.00B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 1.90% |
| Float | 12.79B |
Valuation Ratios
The trailing PE ratio is 171.97 and the forward PE ratio is 41.79. IDX:MBMA's PEG ratio is 0.37.
| PE Ratio | 171.97 |
| Forward PE | 41.79 |
| PS Ratio | 3.58 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 328.82 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.51, with an EV/FCF ratio of -34.86.
| EV / Earnings | 220.75 |
| EV / Sales | 4.67 |
| EV / EBITDA | 31.51 |
| EV / EBIT | 63.06 |
| EV / FCF | -34.86 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.44 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -4.85 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 6.19B |
| Profits Per Employee | 131.01M |
| Employee Count | 3,790 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, IDX:MBMA has paid 169.26 billion in taxes.
| Income Tax | 169.26B |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has increased by +87.50% in the last 52 weeks. The beta is 1.03, so IDX:MBMA's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +87.50% |
| 50-Day Moving Average | 596.00 |
| 200-Day Moving Average | 479.23 |
| Relative Strength Index (RSI) | 76.70 |
| Average Volume (20 Days) | 362,771,940 |
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:MBMA had revenue of IDR 23.37 trillion and earned 494.42 billion in profits. Earnings per share was 4.51.
| Revenue | 23.37T |
| Gross Profit | 2.12T |
| Operating Income | 1.49T |
| Pretax Income | 1.54T |
| Net Income | 494.42B |
| EBITDA | 3.19T |
| EBIT | 1.49T |
| Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 2.94 trillion in cash and 15.19 trillion in debt, with a net cash position of -12,248.19 billion or -113.41 per share.
| Cash & Cash Equivalents | 2.94T |
| Total Debt | 15.19T |
| Net Cash | -12,248.19B |
| Net Cash Per Share | -113.41 |
| Equity (Book Value) | 39.57T |
| Book Value Per Share | 244.12 |
| Working Capital | 4.07T |
Cash Flow
In the last 12 months, operating cash flow was 254.54 billion and capital expenditures -3,385.07 billion, giving a free cash flow of -3,130.53 billion.
| Operating Cash Flow | 254.54B |
| Capital Expenditures | -3,385.07B |
| Free Cash Flow | -3,130.53B |
| FCF Per Share | -28.99 |
Margins
Gross margin is 9.07%, with operating and profit margins of 6.39% and 2.12%.
| Gross Margin | 9.07% |
| Operating Margin | 6.39% |
| Pretax Margin | 6.60% |
| Profit Margin | 2.12% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 6.39% |
| FCF Margin | n/a |
Dividends & Yields
IDX:MBMA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.59% |
| FCF Yield | -3.74% |
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:MBMA has an Altman Z-Score of 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |