IDX:MKAP Statistics

Total Valuation

IDX:MKAP has a market cap or net worth of IDR 3.53 trillion. The enterprise value is 3.64 trillion.

Market Cap	3.53T
Enterprise Value	3.64T

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:MKAP has 3.25 billion shares outstanding. The number of shares has increased by 3.34% in one year.

Current Share Class	3.25B
Shares Outstanding	3.25B
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	n/a
Float	571.74M

Valuation Ratios

The trailing PE ratio is 63.71.

PE Ratio	63.71
Forward PE	n/a
PS Ratio	8.69
PB Ratio	10.90
P/TBV Ratio	10.91
P/FCF Ratio	155.53
P/OCF Ratio	49.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.65, with an EV/FCF ratio of 160.43.

EV / Earnings	65.72
EV / Sales	8.97
EV / EBITDA	39.65
EV / EBIT	53.47
EV / FCF	160.43

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.46.

Current Ratio	2.05
Quick Ratio	0.86
Debt / Equity	0.46
Debt / EBITDA	1.64
Debt / FCF	6.62
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 12.86%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	12.86%
Return on Capital Employed (ROCE)	19.01%
Weighted Average Cost of Capital (WACC)	16.43%
Revenue Per Employee	3.76B
Profits Per Employee	512.45M
Employee Count	108
Asset Turnover	0.77
Inventory Turnover	1.82

Taxes

In the past 12 months, IDX:MKAP has paid 13.79 billion in taxes.

Income Tax	13.79B
Effective Tax Rate	19.95%

Stock Price Statistics

The stock price has increased by +334.00% in the last 52 weeks. The beta is 2.29, so IDX:MKAP's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	+334.00%
50-Day Moving Average	970.70
200-Day Moving Average	521.80
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	682,575

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:MKAP had revenue of IDR 405.64 billion and earned 55.34 billion in profits. Earnings per share was 17.03.

Revenue	405.64B
Gross Profit	134.35B
Operating Income	68.03B
Pretax Income	69.14B
Net Income	55.34B
EBITDA	91.36B
EBIT	68.03B
Earnings Per Share (EPS)	17.03

Full Income Statement

Balance Sheet

The company has 38.89 billion in cash and 150.06 billion in debt, giving a net cash position of -111.18 billion or -34.21 per share.

Cash & Cash Equivalents	38.89B
Total Debt	150.06B
Net Cash	-111.18B
Net Cash Per Share	-34.21
Equity (Book Value)	323.37B
Book Value Per Share	99.50
Working Capital	187.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.78 billion and capital expenditures -49.11 billion, giving a free cash flow of 22.67 billion.

Operating Cash Flow	71.78B
Capital Expenditures	-49.11B
Depreciation & Amortization	23.33B
Net Borrowing	-37.82B
Free Cash Flow	22.67B
FCF Per Share	6.98

Full Cash Flow Statement

Margins

Gross margin is 33.12%, with operating and profit margins of 16.77% and 13.64%.

Gross Margin	33.12%
Operating Margin	16.77%
Pretax Margin	17.04%
Profit Margin	13.64%
EBITDA Margin	22.52%
EBIT Margin	16.77%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	3.00
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.61%
Buyback Yield	-3.34%
Shareholder Yield	-3.06%
Earnings Yield	1.57%
FCF Yield	0.64%

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:MKAP has an Altman Z-Score of 4.82 and a Piotroski F-Score of 5.

Altman Z-Score	4.82
Piotroski F-Score	5