IDX:MCOL Statistics

Total Valuation

IDX:MCOL has a market cap or net worth of IDR 14.12 trillion. The enterprise value is 13.03 trillion.

Market Cap	14.12T
Enterprise Value	13.03T

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

IDX:MCOL has 3.56 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	3.56B
Shares Outstanding	3.56B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	0.00%
Float	343.28M

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.37
P/TBV Ratio	1.45
P/FCF Ratio	4.85
P/OCF Ratio	4.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 4.48.

EV / Earnings	9.99
EV / Sales	1.12
EV / EBITDA	4.68
EV / EBIT	7.85
EV / FCF	4.48

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.11.

Current Ratio	2.97
Quick Ratio	2.43
Debt / Equity	0.11
Debt / EBITDA	0.42
Debt / FCF	0.41
Interest Coverage	19.10

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 14.77%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	14.73%
Weighted Average Cost of Capital (WACC)	1.72%
Revenue Per Employee	9.85B
Profits Per Employee	1.10B
Employee Count	1,184
Asset Turnover	0.91
Inventory Turnover	21.98

Taxes

In the past 12 months, IDX:MCOL has paid 402.17 billion in taxes.

Income Tax	402.17B
Effective Tax Rate	22.52%

Stock Price Statistics

The stock price has decreased by -21.77% in the last 52 weeks. The beta is -0.52, so IDX:MCOL's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-21.77%
50-Day Moving Average	3,845.40
200-Day Moving Average	3,831.30
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	53,535

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:MCOL had revenue of IDR 11.66 trillion and earned 1.30 trillion in profits. Earnings per share was 367.00.

Revenue	11.66T
Gross Profit	2.63T
Operating Income	1.66T
Pretax Income	1.79T
Net Income	1.30T
EBITDA	2.44T
EBIT	1.66T
Earnings Per Share (EPS)	367.00

Full Income Statement

Balance Sheet

The company has 2.80 trillion in cash and 1.18 trillion in debt, giving a net cash position of 1.62 trillion or 456.81 per share.

Cash & Cash Equivalents	2.80T
Total Debt	1.18T
Net Cash	1.62T
Net Cash Per Share	456.81
Equity (Book Value)	10.30T
Book Value Per Share	2,744.81
Working Capital	3.12T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 trillion and capital expenditures -221.24 billion, giving a free cash flow of 2.91 trillion.

Operating Cash Flow	3.13T
Capital Expenditures	-221.24B
Depreciation & Amortization	790.21B
Net Borrowing	-797.38B
Free Cash Flow	2.91T
FCF Per Share	818.48

Full Cash Flow Statement

Margins

Gross margin is 22.53%, with operating and profit margins of 14.24% and 11.19%.

Gross Margin	22.53%
Operating Margin	14.24%
Pretax Margin	15.32%
Profit Margin	11.19%
EBITDA Margin	20.90%
EBIT Margin	14.24%
FCF Margin	24.96%

Dividends & Yields

This stock pays an annual dividend of 275.00, which amounts to a dividend yield of 6.93%.

Dividend Per Share	275.00
Dividend Yield	6.93%
Dividend Growth (YoY)	-49.07%
Years of Dividend Growth	n/a
Payout Ratio	75.56%
Buyback Yield	0.07%
Shareholder Yield	6.96%
Earnings Yield	9.24%
FCF Yield	20.62%

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

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