IDX:MBMA Statistics

Total Valuation

IDX:MBMA has a market cap or net worth of IDR 76.14 trillion. The enterprise value is 101.47 trillion.

Market Cap	76.14T
Enterprise Value	101.47T

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MBMA has 108.00 billion shares outstanding.

Current Share Class	108.00B
Shares Outstanding	108.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.35%
Owned by Institutions (%)	2.12%
Float	12.79B

Valuation Ratios

The trailing PE ratio is 156.90 and the forward PE ratio is 28.26. IDX:MBMA's PEG ratio is 0.25.

PE Ratio	156.90
Forward PE	28.26
PS Ratio	3.18
PB Ratio	1.94
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	122.56
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.08, with an EV/FCF ratio of -39.05.

EV / Earnings	205.48
EV / Sales	4.23
EV / EBITDA	26.08
EV / EBIT	42.92
EV / FCF	-39.05

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.40.

Current Ratio	1.62
Quick Ratio	1.09
Debt / Equity	0.40
Debt / EBITDA	4.25
Debt / FCF	-6.07
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	4.12%
Weighted Average Cost of Capital (WACC)	9.76%
Revenue Per Employee	6.14B
Profits Per Employee	126.53M
Employee Count	3,903
Asset Turnover	0.40
Inventory Turnover	5.00

Taxes

In the past 12 months, IDX:MBMA has paid 201.19 billion in taxes.

Income Tax	201.19B
Effective Tax Rate	10.70%

Stock Price Statistics

The stock price has increased by +119.94% in the last 52 weeks. The beta is 1.30, so IDX:MBMA's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+119.94%
50-Day Moving Average	737.60
200-Day Moving Average	605.84
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	152,701,355

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 23.96 trillion and earned 493.84 billion in profits. Earnings per share was 4.49.

Revenue	23.96T
Gross Profit	2.78T
Operating Income	2.19T
Pretax Income	1.88T
Net Income	493.84B
EBITDA	3.70T
EBIT	2.19T
Earnings Per Share (EPS)	4.49

Full Income Statement

Balance Sheet

The company has 3.22 trillion in cash and 15.78 trillion in debt, giving a net cash position of -12,566.45 billion or -116.36 per share.

Cash & Cash Equivalents	3.22T
Total Debt	15.78T
Net Cash	-12,566.45B
Net Cash Per Share	-116.36
Equity (Book Value)	39.22T
Book Value Per Share	244.93
Working Capital	5.78T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 621.23 billion and capital expenditures -3,220.08 billion, giving a free cash flow of -2,598.85 billion.

Operating Cash Flow	621.23B
Capital Expenditures	-3,220.08B
Depreciation & Amortization	1.56T
Net Borrowing	4.85T
Free Cash Flow	-2,598.85B
FCF Per Share	-24.06

Full Cash Flow Statement

Margins

Gross margin is 11.61%, with operating and profit margins of 9.13% and 2.06%.

Gross Margin	11.61%
Operating Margin	9.13%
Pretax Margin	7.85%
Profit Margin	2.06%
EBITDA Margin	15.43%
EBIT Margin	9.13%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.65%
FCF Yield	-3.41%

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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5