Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

IDX/MKAP stock hub

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

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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

3.5T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/MKAP

In the news

Latest news · IDX/MKAP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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 5.7P50 11P75 22

Trailing P/E82.2

P25 9.9P50 17.2P75 54.2

ROE13.7

P25 1.5P50 7P75 13.7

ROIC9.9

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/MKAP 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

207

Groups with data

Currency

IDR

Showing 207 of 207 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	108
Employees Change	-5%
Employees Change Percent	-4.42
Enterprise value	IDR 3.6T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Oil & Gas Equipment & Services
Isin	ID1000203102
Last refreshed	2026-05-10
Market cap	IDR 3.5T
Price	IDR 1,085
Price currency	IDR
Rev Per Employee	3,403,254,133.87x
Sector	Energy
Sic	3533
Symbol	idx/MKAP
Website	https://www.mkapr.co.id

Valuation

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

Metric	Value
Earnings Yield	1.22%
EV Earnings	84.22x
EV/EBIT	67.99x
EV/EBITDA	46.23x
EV/FCF	141.41x
EV/Sales	9.83x
FCF yield	0.72%
P/B ratio	10.7x
P/E ratio	82.2x
P/S ratio	9.59x
PE Ratio3 Y	28.96x

Profitability

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

Metric	Value
EBIT Margin	14.46%
EBITDA Margin	21.16%
FCF margin	6.95%
Gross margin	33.31%
Gross Profit	IDR 122.4B
Gross Profit Growth	-9.57%
Gross Profit Growth Q	-29.55%
Gross Profit Growth3 Y	39.67%
Net Income	IDR 42.9B
Net Income Growth	-2.12%
Net Income Growth Q	-66.61%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	241.3%
Pretax Margin	14.72%
Profit Margin	11.67%
Profit Per Employee	IDR 397.2M
Profitable Years	3
ROA	6.35
Roa5y	6.56
ROCE	14.77
ROE	13.7
Roe5y	13.76
ROIC	9.9
Roic5y	7.26

Growth

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

Metric	Value
Cagr1y	313.06%
EPS Growth	-2.12
EPS Growth Q	-66.61
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth3 Y	122.5
FCF Growth Q	49.12%
FCF Growth3 Y	22.37%
OCF Growth Q	399.65%
OCF Growth3 Y	81.14%
Revenue Growth	-9.15x
Revenue Growth Q	-29.76x
Revenue Growth Years	4x
Revenue Growth3 Y	33.6x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.7
Assets	IDR 535.3B
Cash	IDR 42.1B
Current Assets	IDR 349.2B
Current Liabilities	IDR 175.6B
Debt	IDR 128.8B
Debt EBITDA	IDR 1.65
Debt Equity	IDR 0.39
Debt FCF	IDR 5.04
Equity	IDR 329.6B
Interest Coverage	3.99
Liabilities	IDR 205.7B
Long Term Assets	IDR 186.1B
Long Term Liabilities	IDR 30.1B
Net Cash	IDR -86.7B
Net Cash By Market Cap	IDR -2.46
Net Debt EBITDA	IDR 1.12
Net Debt Equity	IDR 0.26
Net Debt FCF	IDR 3.39
Tangible Book Value	IDR 328.9B
Tangible Book Value Per Share	IDR 101
WACC	12.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Inventory Turnover	1.82
Net Working Capital	IDR 235.2B
Quick ratio	0.8
Working Capital	IDR 173.6B
Working Capital Turnover	IDR 2.09

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	IDR 3
Dividend Years	1
Dividend Yield	0.28%
Last Dividend	IDR 3
Payout Ratio	22.73%

Performance and technicals

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

Metric	Value
1Y total return	312.66%
200-day SMA	552.3
50-day SMA	1,020
50-day SMA vs 200-day SMA	50over200
All Time High	1,250
All Time High Change	-13.2%
All Time High Date	2026-03-09
All Time Low	150
All Time Low Change	623.33%
All Time Low Date	2024-02-12
ATR	17.34
Beta	1.47
Beta1y	0.19
Beta2y	0.61
Ch YTD	217.3
High	1,085
High52	1,250
High52 Date	2026-03-25
High52ch	-13.2%
Low	1,080
Low52	228
Low52 Date	2025-06-02
Low52ch	375.88%
Ma50ch	6.37%
Price vs 200-day SMA	96.45%
RSI	61.43
RSI Monthly	80.53
RSI Weekly	91.67
Sharpe ratio	2.43x
Sortino ratio	6
Total Return	0.28%
Tr YTD	217.3
Tr1m	6.9%
Tr1w	0.46%
Tr3m	50.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 53.1B
Operating Income Growth	-28.17
Operating Income Growth Q	-56.59
Operating Income Growth3 Y	75.22
Operating margin	14.46

Ownership and float

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

Metric	Value
Float	571,739,200%
Net Borrowing	-16,617,066,310
Shares Insiders	6.41%
Shares Out	3,250,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 25.6B
Average Volume	371,765x
Bv Per Share	101.4
CAPEX	IDR -70.7B
Ch1m	6.9
Ch1w	0.46
Ch1y	307.9
Ch3m	50.69
Ch6m	213.6
Change	0%
Change From Open	0
Close	1,085
Days Gap	0
Depreciation Amortization	24,635,111,491
Dollar Volume	38,843,000
Earnings Date	2026-05-12
EBIT	IDR 53.1B
EBITDA	IDR 77.8B
EPS	IDR 13.2
F Score	5
FCF	IDR 25.6B
FCF EV Yield	0.71x
FCF Per Share	IDR 7.86
Financing CF	-26,360,608,677
Fiscal Year End	December
Founded	2,002
Graham Number	173.55476
Graham Upside	-84
Income Tax	IDR 11.2B
Investing CF	-70,323,056,479
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-03-31
Lynch Fair Value	IDR 330
Lynch Upside	-69.59
Ma150	620.9
Ma150ch	74.73%
Ma20	1,082
Ma20ch	0.28%
Net CF	-3,363,913,247
Next Earnings Date	2026-05-12
Open	1,085
P FCF Ratio	138
P OCF Ratio	36.65
Payment Date	2025-06-05
Position In Range	100
Ppne	181,756,401,278
Price Date	2026-05-08
Price EBITDA	IDR 45.34
Ptbv Ratio	10.72
Relative Volume	0.1x
Revenue	367,551,446,458x
Tax By Revenue	3.05x
Tax Rate	20.71%
Tr6m	213.58%
Volume	35,800
Z Score	5.75

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/MKAP dividend yield, growth & safety

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

Dividend yield

+0.3%

$3.00 annual per share

Payout ratio

+22.7%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.3%

Dividend yield + buyback yield combined

Performance

IDX/MKAP stock returns vs the market

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

Ownership

Who owns IDX/MKAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+6.4%

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/MKAP momentum and risk profile

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

RSI (14)

61.4

Neutral momentum band

Price vs 200-day MA

+96.4%

50/200-day relationship not available

Beta (5Y)

1.47

More volatile than the market

Sharpe ratio

2.43

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

Questions

About IDX/MKAP

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

What is the current idx/MKAP stock rating?

idx/MKAP 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/MKAP analysis?

The full report lives at /stocks/idx/MKAP/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/MKAP?

The latest report frames idx/MKAP 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/MKAP 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.