IDX:MBAP Statistics

Total Valuation

IDX:MBAP has a market cap or net worth of IDR 1.96 trillion. The enterprise value is 736.45 billion.

Market Cap	1.96T
Enterprise Value	736.45B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

IDX:MBAP has 1.23 billion shares outstanding.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	0.22%
Float	119.13M

Valuation Ratios

The trailing PE ratio is 34.31.

PE Ratio	34.31
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of -1.00.

EV / Earnings	12.91
EV / Sales	0.26
EV / EBITDA	4.19
EV / EBIT	17.11
EV / FCF	-1.00

Financial Position

The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.12.

Current Ratio	6.12
Quick Ratio	4.65
Debt / Equity	0.12
Debt / EBITDA	2.02
Debt / FCF	-0.51
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	5.23B
Profits Per Employee	105.66M
Employee Count	480
Asset Turnover	0.73
Inventory Turnover	5.27

Taxes

In the past 12 months, IDX:MBAP has paid 48.41 billion in taxes.

Income Tax	48.41B
Effective Tax Rate	47.09%

Stock Price Statistics

The stock price has decreased by -42.63% in the last 52 weeks. The beta is -0.50, so IDX:MBAP's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-42.63%
50-Day Moving Average	1,612.60
200-Day Moving Average	1,688.80
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	71,410

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:MBAP had revenue of IDR 2.82 trillion and earned 57.06 billion in profits. Earnings per share was 46.48.

Revenue	2.82T
Gross Profit	387.16B
Operating Income	52.14B
Pretax Income	102.80B
Net Income	57.06B
EBITDA	184.73B
EBIT	52.14B
Earnings Per Share (EPS)	46.48

Full Income Statement

Balance Sheet

The company has 1.61 trillion in cash and 372.81 billion in debt, giving a net cash position of 1.24 trillion or 1,010.81 per share.

Cash & Cash Equivalents	1.61T
Total Debt	372.81B
Net Cash	1.24T
Net Cash Per Share	1,010.81
Equity (Book Value)	3.06T
Book Value Per Share	2,474.29
Working Capital	2.20T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.65 billion and capital expenditures -652.92 billion, giving a free cash flow of -736.57 billion.

Operating Cash Flow	-83.65B
Capital Expenditures	-652.92B
Free Cash Flow	-736.57B
FCF Per Share	-600.17

Full Cash Flow Statement

Margins

Gross margin is 13.71%, with operating and profit margins of 1.85% and 2.02%.

Gross Margin	13.71%
Operating Margin	1.85%
Pretax Margin	3.64%
Profit Margin	2.02%
EBITDA Margin	6.54%
EBIT Margin	1.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 6.39%.

Dividend Per Share	102.00
Dividend Yield	6.39%
Dividend Growth (YoY)	-87.70%
Years of Dividend Growth	n/a
Payout Ratio	81.05%
Buyback Yield	n/a
Shareholder Yield	6.39%
Earnings Yield	2.91%
FCF Yield	-37.63%

Dividend Details

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:MBAP has an Altman Z-Score of 4.16 and a Piotroski F-Score of 3.

Altman Z-Score	4.16
Piotroski F-Score	3