IDX:MARK Statistics

Total Valuation

IDX:MARK has a market cap or net worth of IDR 3.14 trillion. The enterprise value is 3.06 trillion.

Market Cap	3.14T
Enterprise Value	3.06T

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

IDX:MARK has 3.80 billion shares outstanding.

Current Share Class	3.80B
Shares Outstanding	3.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	0.12%
Float	749.80M

Valuation Ratios

The trailing PE ratio is 11.63 and the forward PE ratio is 9.27.

PE Ratio	11.63
Forward PE	9.27
PS Ratio	3.89
PB Ratio	3.58
P/TBV Ratio	3.60
P/FCF Ratio	11.83
P/OCF Ratio	10.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 11.54.

EV / Earnings	11.34
EV / Sales	3.79
EV / EBITDA	8.66
EV / EBIT	9.51
EV / FCF	11.54

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.04.

Current Ratio	5.04
Quick Ratio	3.12
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	187.92

Financial Efficiency

Return on equity (ROE) is 30.82% and return on invested capital (ROIC) is 22.08%.

Return on Equity (ROE)	30.82%
Return on Assets (ROA)	19.82%
Return on Invested Capital (ROIC)	22.08%
Return on Capital Employed (ROCE)	36.16%
Revenue Per Employee	1.57B
Profits Per Employee	525.39M
Employee Count	544
Asset Turnover	0.80
Inventory Turnover	2.41

Taxes

In the past 12 months, IDX:MARK has paid 70.14 billion in taxes.

Income Tax	70.14B
Effective Tax Rate	20.65%

Stock Price Statistics

The stock price has decreased by -18.32% in the last 52 weeks. The beta is 0.34, so IDX:MARK's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-18.32%
50-Day Moving Average	704.00
200-Day Moving Average	748.40
Relative Strength Index (RSI)	61.24
Average Volume (20 Days)	23,048,100

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:MARK had revenue of IDR 806.55 billion and earned 269.52 billion in profits. Earnings per share was 70.93.

Revenue	806.55B
Gross Profit	384.76B
Operating Income	321.59B
Pretax Income	339.71B
Net Income	269.52B
EBITDA	353.07B
EBIT	321.59B
Earnings Per Share (EPS)	70.93

Full Income Statement

Balance Sheet

The company has 113.51 billion in cash and 33.15 billion in debt, giving a net cash position of 80.36 billion or 21.15 per share.

Cash & Cash Equivalents	113.51B
Total Debt	33.15B
Net Cash	80.36B
Net Cash Per Share	21.15
Equity (Book Value)	874.60B
Book Value Per Share	229.41
Working Capital	367.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.99 billion and capital expenditures -36.95 billion, giving a free cash flow of 265.04 billion.

Operating Cash Flow	301.99B
Capital Expenditures	-36.95B
Free Cash Flow	265.04B
FCF Per Share	69.75

Full Cash Flow Statement

Margins

Gross margin is 47.70%, with operating and profit margins of 39.87% and 33.42%.

Gross Margin	47.70%
Operating Margin	39.87%
Pretax Margin	42.12%
Profit Margin	33.42%
EBITDA Margin	43.77%
EBIT Margin	39.87%
FCF Margin	32.86%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 8.28%.

Dividend Per Share	70.00
Dividend Yield	8.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.69%
Buyback Yield	n/a
Shareholder Yield	8.28%
Earnings Yield	8.60%
FCF Yield	8.45%

Dividend Details

Stock Splits

The last stock split was on February 11, 2019. It was a forward split with a ratio of 5.

Last Split Date	Feb 11, 2019
Split Type	Forward
Split Ratio	5

Scores

IDX:MARK has an Altman Z-Score of 22.04 and a Piotroski F-Score of 6.

Altman Z-Score	22.04
Piotroski F-Score	6