IDX:MLBI Statistics

Total Valuation

IDX:MLBI has a market cap or net worth of IDR 11.96 trillion. The enterprise value is 11.21 trillion.

Market Cap	11.96T
Enterprise Value	11.21T

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

IDX:MLBI has 2.11 billion shares outstanding.

Current Share Class	2.11B
Shares Outstanding	2.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.27%
Float	225.05M

Valuation Ratios

The trailing PE ratio is 10.84.

PE Ratio	10.84
Forward PE	n/a
PS Ratio	3.49
PB Ratio	9.20
P/TBV Ratio	9.21
P/FCF Ratio	9.36
P/OCF Ratio	7.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 8.78.

EV / Earnings	10.15
EV / Sales	3.27
EV / EBITDA	6.53
EV / EBIT	7.95
EV / FCF	8.78

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.09.

Current Ratio	0.89
Quick Ratio	0.70
Debt / Equity	0.09
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	93.29

Financial Efficiency

Return on equity (ROE) is 84.30% and return on invested capital (ROIC) is 55.65%.

Return on Equity (ROE)	84.30%
Return on Assets (ROA)	25.95%
Return on Invested Capital (ROIC)	55.65%
Return on Capital Employed (ROCE)	99.05%
Revenue Per Employee	8.08B
Profits Per Employee	2.60B
Employee Count	414
Asset Turnover	1.01
Inventory Turnover	5.24

Taxes

In the past 12 months, IDX:MLBI has paid 320.11 billion in taxes.

Income Tax	320.11B
Effective Tax Rate	22.48%

Stock Price Statistics

The stock price has decreased by -7.72% in the last 52 weeks. The beta is -0.00, so IDX:MLBI's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-7.72%
50-Day Moving Average	5,811.00
200-Day Moving Average	5,928.75
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	257,250

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:MLBI had revenue of IDR 3.43 trillion and earned 1.10 trillion in profits. Earnings per share was 523.76.

Revenue	3.43T
Gross Profit	2.13T
Operating Income	1.41T
Pretax Income	1.42T
Net Income	1.10T
EBITDA	1.70T
EBIT	1.41T
Earnings Per Share (EPS)	523.76

Full Income Statement

Balance Sheet

The company has 865.35 billion in cash and 112.69 billion in debt, giving a net cash position of 752.66 billion or 357.22 per share.

Cash & Cash Equivalents	865.35B
Total Debt	112.69B
Net Cash	752.66B
Net Cash Per Share	357.22
Equity (Book Value)	1.30T
Book Value Per Share	616.37
Working Capital	-206.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 trillion and capital expenditures -231.75 billion, giving a free cash flow of 1.28 trillion.

Operating Cash Flow	1.51T
Capital Expenditures	-231.75B
Free Cash Flow	1.28T
FCF Per Share	606.04

Full Cash Flow Statement

Margins

Gross margin is 62.14%, with operating and profit margins of 41.16% and 32.21%.

Gross Margin	62.14%
Operating Margin	41.16%
Pretax Margin	41.56%
Profit Margin	32.21%
EBITDA Margin	49.58%
EBIT Margin	41.16%
FCF Margin	37.27%

Dividends & Yields

This stock pays an annual dividend of 542.00, which amounts to a dividend yield of 9.51%.

Dividend Per Share	542.00
Dividend Yield	9.51%
Dividend Growth (YoY)	-22.13%
Years of Dividend Growth	1
Payout Ratio	103.09%
Buyback Yield	n/a
Shareholder Yield	9.51%
Earnings Yield	9.23%
FCF Yield	10.68%

Dividend Details

Stock Splits

The last stock split was on November 6, 2014. It was a forward split with a ratio of 100.

Last Split Date	Nov 6, 2014
Split Type	Forward
Split Ratio	100

Scores

IDX:MLBI has an Altman Z-Score of 6.71 and a Piotroski F-Score of 6.

Altman Z-Score	6.71
Piotroski F-Score	6