IDX:MFMI Statistics

Total Valuation

IDX:MFMI has a market cap or net worth of IDR 984.86 billion. The enterprise value is 1.05 trillion.

Market Cap	984.86B
Enterprise Value	1.05T

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

IDX:MFMI has 757.58 million shares outstanding.

Current Share Class	757.58M
Shares Outstanding	757.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	99.35%
Float	n/a

Valuation Ratios

The trailing PE ratio is 62.25.

PE Ratio	62.25
Forward PE	n/a
PS Ratio	5.55
PB Ratio	8.57
P/TBV Ratio	8.57
P/FCF Ratio	17.59
P/OCF Ratio	11.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 18.78.

EV / Earnings	66.44
EV / Sales	5.93
EV / EBITDA	10.76
EV / EBIT	25.70
EV / FCF	18.78

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 2.62.

Current Ratio	3.20
Quick Ratio	2.97
Debt / Equity	2.62
Debt / EBITDA	3.08
Debt / FCF	5.37
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	1.20B
Profits Per Employee	106.90M
Employee Count	158
Asset Turnover	0.46
Inventory Turnover	134.69

Taxes

In the past 12 months, IDX:MFMI has paid 7.47 billion in taxes.

Income Tax	7.47B
Effective Tax Rate	32.06%

Stock Price Statistics

The stock price has increased by +140.74% in the last 52 weeks. The beta is 0.15, so IDX:MFMI's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+140.74%
50-Day Moving Average	1,143.80
200-Day Moving Average	781.04
Relative Strength Index (RSI)	75.03
Average Volume (20 Days)	22,720

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:MFMI had revenue of IDR 177.32 billion and earned 15.82 billion in profits. Earnings per share was 20.88.

Revenue	177.32B
Gross Profit	75.00B
Operating Income	40.91B
Pretax Income	23.29B
Net Income	15.82B
EBITDA	68.99B
EBIT	40.91B
Earnings Per Share (EPS)	20.88

Full Income Statement

Balance Sheet

The company has 97.26 billion in cash and 300.84 billion in debt, giving a net cash position of -203.57 billion or -268.71 per share.

Cash & Cash Equivalents	97.26B
Total Debt	300.84B
Net Cash	-203.57B
Net Cash Per Share	-268.71
Equity (Book Value)	114.94B
Book Value Per Share	151.72
Working Capital	87.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.60 billion and capital expenditures -26.63 billion, giving a free cash flow of 55.98 billion.

Operating Cash Flow	82.60B
Capital Expenditures	-26.63B
Free Cash Flow	55.98B
FCF Per Share	73.89

Full Cash Flow Statement

Margins

Gross margin is 42.30%, with operating and profit margins of 23.07% and 8.92%.

Gross Margin	42.30%
Operating Margin	23.07%
Pretax Margin	13.13%
Profit Margin	8.92%
EBITDA Margin	38.91%
EBIT Margin	23.07%
FCF Margin	31.57%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	37.00
Dividend Yield	2.85%
Dividend Growth (YoY)	-8.11%
Years of Dividend Growth	2
Payout Ratio	162.80%
Buyback Yield	n/a
Shareholder Yield	2.85%
Earnings Yield	1.61%
FCF Yield	5.68%

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:MFMI has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	5