Indonesia
· Delayed Price · Currency is IDR IDX:MTEL Statistics
Total Valuation
IDX:MTEL has a market cap or net worth of IDR 41.92 trillion. The enterprise value is 62.79 trillion.
| Market Cap | 41.92T |
| Enterprise Value | 62.79T |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
IDX:MTEL has 81.40 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 81.40B |
| Shares Outstanding | 81.40B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -6.16% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.21% |
| Float | 11.91B |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 18.49. IDX:MTEL's PEG ratio is 1.97.
| PE Ratio | 19.81 |
| Forward PE | 18.49 |
| PS Ratio | 4.40 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 13.81.
| EV / Earnings | 29.63 |
| EV / Sales | 6.59 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 14.89 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.41 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.72 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 18.16B |
| Profits Per Employee | 4.04B |
| Employee Count | 525 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MTEL has paid 861.20 billion in taxes.
| Income Tax | 861.20B |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has decreased by -11.30% in the last 52 weeks. The beta is -0.15, so IDX:MTEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | 528.10 |
| 200-Day Moving Average | 574.23 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 4,371,545 |
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:MTEL had revenue of IDR 9.53 trillion and earned 2.12 trillion in profits. Earnings per share was 26.00.
| Revenue | 9.53T |
| Gross Profit | 8.51T |
| Operating Income | 4.22T |
| Pretax Income | 2.98T |
| Net Income | 2.12T |
| EBITDA | 6.30T |
| EBIT | 4.22T |
| Earnings Per Share (EPS) | 26.00 |
Balance Sheet
The company has 608.67 billion in cash and 21.48 trillion in debt, giving a net cash position of -20,869.37 billion or -256.38 per share.
| Cash & Cash Equivalents | 608.67B |
| Total Debt | 21.48T |
| Net Cash | -20,869.37B |
| Net Cash Per Share | -256.38 |
| Equity (Book Value) | 33.35T |
| Book Value Per Share | 409.72 |
| Working Capital | -4,448.97B |
Cash Flow
In the last 12 months, operating cash flow was 6.78 trillion and capital expenditures -2,228.70 billion, giving a free cash flow of 4.55 trillion.
| Operating Cash Flow | 6.78T |
| Capital Expenditures | -2,228.70B |
| Depreciation & Amortization | 2.08T |
| Net Borrowing | -1,193.63B |
| Free Cash Flow | 4.55T |
| FCF Per Share | 55.87 |
Margins
Gross margin is 89.31%, with operating and profit margins of 44.22% and 22.23%.
| Gross Margin | 89.31% |
| Operating Margin | 44.22% |
| Pretax Margin | 31.26% |
| Profit Margin | 22.23% |
| EBITDA Margin | 66.05% |
| EBIT Margin | 44.22% |
| FCF Margin | 47.70% |
Dividends & Yields
This stock pays an annual dividend of 25.33, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 25.33 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 38.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.46% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 5.06% |
| FCF Yield | 10.85% |
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:MTEL has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |