IDX:MTWI Statistics

Total Valuation

IDX:MTWI has a market cap or net worth of IDR 935.84 billion. The enterprise value is 800.38 billion.

Market Cap	935.84B
Enterprise Value	800.38B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MTWI has 2.92 billion shares outstanding.

Current Share Class	2.92B
Shares Outstanding	2.92B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	n/a
Float	175.44M

Valuation Ratios

The trailing PE ratio is 13.12.

PE Ratio	13.12
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of -9.24.

EV / Earnings	11.22
EV / Sales	0.46
EV / EBITDA	8.38
EV / EBIT	8.89
EV / FCF	-9.24

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.01.

Current Ratio	3.00
Quick Ratio	1.79
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.06
Interest Coverage	175.51

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 16.36%.

Return on Equity (ROE)	18.59%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	16.36%
Return on Capital Employed (ROCE)	3.72%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	7.69B
Profits Per Employee	317.09M
Employee Count	225
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MTWI has paid 25.12 billion in taxes.

Income Tax	25.12B
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has increased by +115.48% in the last 52 weeks. The beta is -0.02, so IDX:MTWI's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+115.48%
50-Day Moving Average	344.28
200-Day Moving Average	350.18
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	74,795

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:MTWI had revenue of IDR 1.73 trillion and earned 71.34 billion in profits. Earnings per share was 24.40.

Revenue	1.73T
Gross Profit	492.84B
Operating Income	90.05B
Pretax Income	96.46B
Net Income	71.34B
EBITDA	93.88B
EBIT	90.05B
Earnings Per Share (EPS)	24.40

Full Income Statement

Balance Sheet

The company has 445.03 billion in cash and 4.79 billion in debt, giving a net cash position of 135.45 billion or 46.32 per share.

Cash & Cash Equivalents	445.03B
Total Debt	4.79B
Net Cash	135.45B
Net Cash Per Share	46.32
Equity (Book Value)	408.12B
Book Value Per Share	139.55
Working Capital	2.37T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.25 billion and capital expenditures -6.36 billion, giving a free cash flow of -86.62 billion.

Operating Cash Flow	-80.25B
Capital Expenditures	-6.36B
Depreciation & Amortization	n/a
Net Borrowing	-1.47B
Free Cash Flow	-86.62B
FCF Per Share	-29.62

Full Cash Flow Statement

Margins

Gross margin is 28.47%, with operating and profit margins of 5.20% and 4.12%.

Gross Margin	28.47%
Operating Margin	5.20%
Pretax Margin	5.57%
Profit Margin	4.12%
EBITDA Margin	5.42%
EBIT Margin	5.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.47, which amounts to a dividend yield of 1.64%.

Dividend Per Share	5.47
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.39%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	7.62%
FCF Yield	-9.26%

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

Altman Z-Score	n/a
Piotroski F-Score	2