PT Murni Sadar Tbk Statistics

Total Valuation

IDX:MTMH has a market cap or net worth of IDR 2.06 trillion. The enterprise value is 2.84 trillion.

Market Cap	2.06T
Enterprise Value	2.84T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MTMH has 2.07 billion shares outstanding.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.95%
Owned by Institutions (%)	n/a
Float	465.35M

Valuation Ratios

The trailing PE ratio is 47.18.

PE Ratio	47.18
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.36
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	7.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of -30.04.

EV / Earnings	65.19
EV / Sales	2.09
EV / EBITDA	9.90
EV / EBIT	24.72
EV / FCF	-30.04

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.51.

Current Ratio	0.43
Quick Ratio	0.32
Debt / Equity	0.51
Debt / EBITDA	2.68
Debt / FCF	-8.13
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	5.64%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	382.49M
Profits Per Employee	12.29M
Employee Count	3,550
Asset Turnover	0.54
Inventory Turnover	23.36

Taxes

In the past 12 months, IDX:MTMH has paid 29.18 billion in taxes.

Income Tax	29.18B
Effective Tax Rate	40.37%

Stock Price Statistics

The stock price has increased by +9.95% in the last 52 weeks. The beta is 0.21, so IDX:MTMH's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+9.95%
50-Day Moving Average	1,015.10
200-Day Moving Average	1,083.20
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	21,335

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:MTMH had revenue of IDR 1.36 trillion and earned 43.62 billion in profits. Earnings per share was 21.09.

Revenue	1.36T
Gross Profit	391.42B
Operating Income	115.05B
Pretax Income	72.27B
Net Income	43.62B
EBITDA	280.42B
EBIT	115.05B
Earnings Per Share (EPS)	21.09

Full Income Statement

Balance Sheet

The company has 22.31 billion in cash and 769.47 billion in debt, giving a net cash position of -747.15 billion or -361.20 per share.

Cash & Cash Equivalents	22.31B
Total Debt	769.47B
Net Cash	-747.15B
Net Cash Per Share	-361.20
Equity (Book Value)	1.52T
Book Value Per Share	714.62
Working Capital	-343.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.47 billion and capital expenditures -352.14 billion, giving a free cash flow of -94.67 billion.

Operating Cash Flow	257.47B
Capital Expenditures	-352.14B
Depreciation & Amortization	165.37B
Net Borrowing	106.31B
Free Cash Flow	-94.67B
FCF Per Share	-45.77

Full Cash Flow Statement

Margins

Gross margin is 28.83%, with operating and profit margins of 8.47% and 3.21%.

Gross Margin	28.83%
Operating Margin	8.47%
Pretax Margin	5.32%
Profit Margin	3.21%
EBITDA Margin	20.65%
EBIT Margin	8.47%
FCF Margin	n/a

Dividends & Yields

IDX:MTMH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.12%
FCF Yield	-4.60%

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:MTMH has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	6