IDX:MARK Statistics

Total Valuation

IDX:MARK has a market cap or net worth of IDR 3.06 trillion. The enterprise value is 2.93 trillion.

Market Cap	3.06T
Enterprise Value	2.93T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

IDX:MARK has 3.80 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.80B
Shares Outstanding	3.80B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	0.01%
Float	749.80M

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	3.46
PB Ratio	3.10
P/TBV Ratio	3.11
P/FCF Ratio	11.09
P/OCF Ratio	10.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 10.60.

EV / Earnings	9.84
EV / Sales	3.30
EV / EBITDA	7.35
EV / EBIT	7.98
EV / FCF	10.60

Financial Position

The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.01.

Current Ratio	6.73
Quick Ratio	4.32
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	275.11

Financial Efficiency

Return on equity (ROE) is 31.03% and return on invested capital (ROIC) is 33.28%.

Return on Equity (ROE)	31.03%
Return on Assets (ROA)	21.84%
Return on Invested Capital (ROIC)	33.28%
Return on Capital Employed (ROCE)	36.76%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	1.35B
Profits Per Employee	453.19M
Employee Count	656
Asset Turnover	0.84
Inventory Turnover	2.94

Taxes

In the past 12 months, IDX:MARK has paid 82.02 billion in taxes.

Income Tax	82.02B
Effective Tax Rate	21.62%

Stock Price Statistics

The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.29, so IDX:MARK's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-3.03%
50-Day Moving Average	796.20
200-Day Moving Average	733.43
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	8,235,925

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 885.12 billion and earned 297.29 billion in profits. Earnings per share was 78.24.

Revenue	885.12B
Gross Profit	433.43B
Operating Income	366.58B
Pretax Income	379.34B
Net Income	297.29B
EBITDA	397.84B
EBIT	366.58B
Earnings Per Share (EPS)	78.24

Full Income Statement

Balance Sheet

The company has 142.78 billion in cash and 6.18 billion in debt, giving a net cash position of 136.60 billion or 35.95 per share.

Cash & Cash Equivalents	142.78B
Total Debt	6.18B
Net Cash	136.60B
Net Cash Per Share	35.95
Equity (Book Value)	985.21B
Book Value Per Share	258.51
Working Capital	470.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.07 billion and capital expenditures -23.16 billion, giving a free cash flow of 275.92 billion.

Operating Cash Flow	299.07B
Capital Expenditures	-23.16B
Depreciation & Amortization	31.26B
Net Borrowing	-13.91B
Free Cash Flow	275.92B
FCF Per Share	72.61

Full Cash Flow Statement

Margins

Gross margin is 48.97%, with operating and profit margins of 41.42% and 33.59%.

Gross Margin	48.97%
Operating Margin	41.42%
Pretax Margin	42.86%
Profit Margin	33.59%
EBITDA Margin	44.95%
EBIT Margin	41.42%
FCF Margin	31.17%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 8.75%.

Dividend Per Share	70.00
Dividend Yield	8.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.47%
Buyback Yield	0.00%
Shareholder Yield	8.75%
Earnings Yield	9.72%
FCF Yield	9.02%

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

Altman Z-Score	n/a
Piotroski F-Score	5