PT MNC Asia Holding Tbk Statistics
Total Valuation
IDX:BHIT has a market cap or net worth of IDR 3.34 trillion. The enterprise value is 27.05 trillion.
| Market Cap | 3.34T |
| Enterprise Value | 27.05T |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BHIT has 83.54 billion shares outstanding.
| Current Share Class | 83.54B |
| Shares Outstanding | 83.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | n/a |
| Float | 53.82B |
Valuation Ratios
The trailing PE ratio is 19.07.
| PE Ratio | 19.07 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 13.82.
| EV / Earnings | 154.32 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 11.34 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.27 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 5.88 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | 22.07M |
| Employee Count | 9,042 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, IDX:BHIT has paid 100.32 billion in taxes.
| Income Tax | 100.32B |
| Effective Tax Rate | 11.14% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.19, so IDX:BHIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 33.68 |
| 200-Day Moving Average | 29.74 |
| Relative Strength Index (RSI) | 76.96 |
| Average Volume (20 Days) | 17,551,330 |
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:BHIT had revenue of IDR 14.86 trillion and earned 175.27 billion in profits. Earnings per share was 2.10.
| Revenue | 14.86T |
| Gross Profit | 5.73T |
| Operating Income | 2.38T |
| Pretax Income | 900.25B |
| Net Income | 175.27B |
| EBITDA | 3.58T |
| EBIT | 2.38T |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 12.58 trillion in cash and 11.50 trillion in debt, giving a net cash position of 1.08 trillion or 12.92 per share.
| Cash & Cash Equivalents | 12.58T |
| Total Debt | 11.50T |
| Net Cash | 1.08T |
| Net Cash Per Share | 12.92 |
| Equity (Book Value) | 42.35T |
| Book Value Per Share | 210.24 |
| Working Capital | 6.76T |
Cash Flow
In the last 12 months, operating cash flow was 2.36 trillion and capital expenditures -397.38 billion, giving a free cash flow of 1.96 trillion.
| Operating Cash Flow | 2.36T |
| Capital Expenditures | -397.38B |
| Free Cash Flow | 1.96T |
| FCF Per Share | 23.43 |
Margins
Gross margin is 38.53%, with operating and profit margins of 16.04% and 1.18%.
| Gross Margin | 38.53% |
| Operating Margin | 16.04% |
| Pretax Margin | 6.06% |
| Profit Margin | 1.18% |
| EBITDA Margin | 24.07% |
| EBIT Margin | 16.04% |
| FCF Margin | 13.17% |
Dividends & Yields
IDX:BHIT 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.24% |
| FCF Yield | 58.59% |
Stock Splits
The last stock split was on May 4, 2010. It was a forward split with a ratio of 4.
| Last Split Date | May 4, 2010 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IDX:BHIT has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |