IDX:MBSS Statistics

Total Valuation

IDX:MBSS has a market cap or net worth of IDR 2.54 trillion. The enterprise value is 402.67 billion.

Market Cap	2.54T
Enterprise Value	402.67B

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MBSS has 1.75 billion shares outstanding.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	0.02%
Float	214.53M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	2.86
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	27.37
P/OCF Ratio	11.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 4.34.

EV / Earnings	0.99
EV / Sales	0.45
EV / EBITDA	1.17
EV / EBIT	1.67
EV / FCF	4.34

Financial Position

The company has a current ratio of 12.60, with a Debt / Equity ratio of 0.07.

Current Ratio	12.60
Quick Ratio	12.16
Debt / Equity	0.07
Debt / EBITDA	0.78
Debt / FCF	2.92
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	6.39B
Profits Per Employee	2.92B
Employee Count	153
Asset Turnover	0.22
Inventory Turnover	23.10

Taxes

In the past 12 months, IDX:MBSS has paid 14.84 billion in taxes.

Income Tax	14.84B
Effective Tax Rate	3.52%

Stock Price Statistics

The stock price has increased by +42.16% in the last 52 weeks. The beta is 0.26, so IDX:MBSS's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+42.16%
50-Day Moving Average	1,402.30
200-Day Moving Average	1,349.23
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	1,540,625

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:MBSS had revenue of IDR 888.69 billion and earned 405.40 billion in profits. Earnings per share was 231.66.

Revenue	888.69B
Gross Profit	314.65B
Operating Income	241.61B
Pretax Income	421.08B
Net Income	405.40B
EBITDA	341.48B
EBIT	241.61B
Earnings Per Share (EPS)	231.66

Full Income Statement

Balance Sheet

The company has 2.42 trillion in cash and 270.80 billion in debt, giving a net cash position of 2.15 trillion or 1,230.64 per share.

Cash & Cash Equivalents	2.42T
Total Debt	270.80B
Net Cash	2.15T
Net Cash Per Share	1,230.64
Equity (Book Value)	3.86T
Book Value Per Share	2,192.21
Working Capital	2.53T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.50 billion and capital expenditures -129.80 billion, giving a free cash flow of 92.70 billion.

Operating Cash Flow	222.50B
Capital Expenditures	-129.80B
Free Cash Flow	92.70B
FCF Per Share	52.97

Full Cash Flow Statement

Margins

Gross margin is 35.41%, with operating and profit margins of 27.19% and 45.62%.

Gross Margin	35.41%
Operating Margin	27.19%
Pretax Margin	47.38%
Profit Margin	45.62%
EBITDA Margin	38.42%
EBIT Margin	27.19%
FCF Margin	10.43%

Dividends & Yields

IDX:MBSS 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	15.98%
FCF Yield	3.65%

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:MBSS has an Altman Z-Score of 5.09 and a Piotroski F-Score of 5.

Altman Z-Score	5.09
Piotroski F-Score	5