Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

IDX/MASB stock hub

IDX/MASB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

IDX/MASBis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.5T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/MASB

In the news

Latest news · IDX/MASB

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.6P50 8.2P75 11.8

Trailing P/E21.4

P25 7.4P50 15.3P75 42.5

ROE5.2

P25 1.9P50 5.2P75 9.9

ROICn/a

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/MASB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

IDR

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	1,161
Employees Change	133%
Employees Change Percent	12.94
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Banks - Regional
Isin	ID1000161102
Last refreshed	2026-05-10
Market cap	IDR 4.5T
Price	IDR 3,180
Price currency	IDR
Rev Per Employee	815,595,853.1x
Sector	Financials
Sic	6020
Symbol	idx/MASB
Website	https://www.bankmas.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.68%
FCF yield	-28.03%
P/B ratio	1.08x
P/E ratio	21.37x
P/S ratio	4.46x
PE Ratio3 Y	21.13x
PE Ratio5 Y	20.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	IDR 975.5B
Net Income	IDR 208.6B
Net Income Growth	-4.45%
Net Income Growth Q	6.92%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.5%
Net Income Growth5 Y	10.42%
Pretax Margin	26.75%
Profit Margin	20.85%
Profit Per Employee	IDR 170M
Profitable Years	11
ROA	0.65
Roa5y	0.95
ROE	5.16
Roe5y	7.38

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-2.1%
Cagr3y	-2.27%
EPS Growth	-4.45
EPS Growth Q	6.92
EPS Growth Years	0
EPS Growth3 Y	-14.21
EPS Growth5 Y	4.32
FCF Growth Q	16.99%
OCF Growth Q	19.92%
Revenue Growth	13.12x
Revenue Growth Q	13.78x
Revenue Growth Quarters	13x
Revenue Growth Years	3x
Revenue Growth3 Y	8.43x
Revenue Growth5 Y	17.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	IDR 34.1T
Cash	IDR 2.7T
Debt	IDR 8.5B
Debt FCF	IDR -0.01
Equity	IDR 4.1T
Liabilities	IDR 30T
Net Cash	IDR 2.7T
Net Cash By Market Cap	IDR 59.86
Net Cash Growth	-10.36%
Net Debt Equity	IDR -0.65
Tangible Book Value	IDR 4.1T
Tangible Book Value Per Share	IDR 2,943
WACC	4.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	IDR -23.2T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	IDR 23
Dividend Years	1
Dividend Yield	0.72%
Last Dividend	IDR 23
Payout Ratio	15.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-2.1%
200-day SMA	3,267.7
3Y total return	-6.66%
50-day SMA	3,219.4
50-day SMA vs 200-day SMA	50under200
All Time High	5,250
All Time High Change	-39.43%
All Time High Date	2021-07-01
All Time Low	2,950
All Time Low Change	7.8%
All Time Low Date	2025-04-15
ATR	90.51
Beta	0.13
Beta1y	0.25
Beta2y	0.22
Ch YTD	-14.52
High	3,220
High52	3,800
High52 Date	2026-03-04
High52ch	-16.32%
Low	3,120
Low52	2,950
Low52 Date	2025-10-08
Low52ch	7.8%
Ma50ch	-1.22%
Price vs 200-day SMA	-2.68%
RSI	46.82
RSI Monthly	44.95
RSI Weekly	46.78
Sharpe ratio	-0.14x
Sortino ratio	-0.07
Total Return	0.72%
Tr YTD	-14.52
Tr1m	-0.63%
Tr1w	-1.55%
Tr3m	0.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 260.4B
Operating margin	26.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	374,713,563%
Shares Insiders	0.02%
Shares Out	1,402,010,763
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -1.2T
Average Volume	2,630x
Bv Per Share	2,942.8
CAPEX	IDR -60.1B
Ch1m	-0.63
Ch1w	-1.55
Ch1y	-2.75
Ch3m	0.95
Ch3y	-7.29
Ch6m	-1.55
Change	-1.24%
Change From Open	-1.24
Close	3,220
Days Gap	0
Dollar Volume	33,390,000
Earnings Date	2026-05-13
EPS	IDR 149
F Score	2
FCF	IDR -1.2T
FCF Per Share	IDR -891
Financing CF	3,701,692,575,510
Fiscal Year End	December
Founded	1,992
Graham Number	3139.07448
Graham Upside	-1.29
Income Tax	IDR 59B
Investing CF	-2,843,716,230,115
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Lynch Fair Value	IDR 1,551
Lynch Upside	-51.23
Ma150	3,246.1
Ma150ch	-2.04%
Ma20	3,221.5
Ma20ch	-1.29%
Net CF	-328,963,959,740
Next Earnings Date	2026-05-13
Open	3,220
Payment Date	2025-07-03
Position In Range	60
Ppne	166,100,987,394
Price Date	2026-05-08
Ptbv Ratio	1.08
Relative Volume	4.79x
Revenue	1,000,736,111,752x
Tax By Revenue	5.9x
Tax Rate	22.06%
Tr6m	-1.55%
Volume	10,500

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/MASB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$23.0 annual per share

Payout ratio

+15.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.7%

Dividend yield + buyback yield combined

Performance

IDX/MASB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/MASB?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/MASB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

-2.7%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

-0.14

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/MASB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/MASB stock rating?

idx/MASB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/MASB analysis?

The full report lives at /stocks/idx/MASB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/MASB?

The latest report frames idx/MASB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/MASB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.