IDX:MBSS Statistics

Total Valuation

IDX:MBSS has a market cap or net worth of IDR 3.69 trillion. The enterprise value is 2.17 trillion.

Market Cap	3.69T
Enterprise Value	2.17T

Important Dates

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

Earnings Date	May 5, 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 (%)	n/a
Float	214.53M

Valuation Ratios

The trailing PE ratio is 9.98.

PE Ratio	9.98
Forward PE	n/a
PS Ratio	4.39
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	13.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of -10.57.

EV / Earnings	5.85
EV / Sales	2.57
EV / EBITDA	3.37
EV / EBIT	11.52
EV / FCF	-10.57

Financial Position

The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.06.

Current Ratio	7.84
Quick Ratio	7.62
Debt / Equity	0.06
Debt / EBITDA	0.38
Debt / FCF	-1.19
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	4.63%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	4.76B
Profits Per Employee	2.09B
Employee Count	177
Asset Turnover	0.20
Inventory Turnover	30.96

Taxes

In the past 12 months, IDX:MBSS has paid 41.93 billion in taxes.

Income Tax	41.93B
Effective Tax Rate	10.16%

Stock Price Statistics

The stock price has increased by +126.13% in the last 52 weeks. The beta is 0.25, so IDX:MBSS's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+126.13%
50-Day Moving Average	1,801.40
200-Day Moving Average	1,754.20
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	4,889,905

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 841.74 billion and earned 370.17 billion in profits. Earnings per share was 211.52.

Revenue	841.74B
Gross Profit	269.06B
Operating Income	188.14B
Pretax Income	412.81B
Net Income	370.17B
EBITDA	639.35B
EBIT	188.14B
Earnings Per Share (EPS)	211.52

Full Income Statement

Balance Sheet

The company has 1.79 trillion in cash and 243.43 billion in debt, giving a net cash position of 1.54 trillion or 882.32 per share.

Cash & Cash Equivalents	1.79T
Total Debt	243.43B
Net Cash	1.54T
Net Cash Per Share	882.32
Equity (Book Value)	3.92T
Book Value Per Share	2,230.50
Working Capital	1.79T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.30 billion and capital expenditures -469.30 billion, giving a free cash flow of -205.01 billion.

Operating Cash Flow	264.30B
Capital Expenditures	-469.30B
Depreciation & Amortization	451.21B
Net Borrowing	-110.17B
Free Cash Flow	-205.01B
FCF Per Share	-117.14

Full Cash Flow Statement

Margins

Gross margin is 31.96%, with operating and profit margins of 22.35% and 43.98%.

Gross Margin	31.96%
Operating Margin	22.35%
Pretax Margin	49.04%
Profit Margin	43.98%
EBITDA Margin	75.96%
EBIT Margin	22.35%
FCF Margin	n/a

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	10.02%
FCF Yield	-5.55%

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 5.02 and a Piotroski F-Score of 4.

Altman Z-Score	5.02
Piotroski F-Score	4