Is a complete IDX/MGRO research report available?

No complete published report is available for idx/MGRO (IDX/MGRO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/MGRO stock profile: metrics, valuation and analysis

Market cap	2.4T
Revenue (ttm)	6.7T
Net income (ttm)	-36.6B
EPS (ttm)	-IDR 10.5
Shares out	3.5B
Volume	3,719,100
Beta	-0.19

All IDX/MGRO indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

IDR

Showing 195 of 195 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	1,233
Employees Change	47%
Employees Change Percent	3.96
Enterprise value	IDR 4.5T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	10.53
Industry PE Fwd	7.51
Isin	ID1000144603
Last refreshed	2026-09-08
Market cap	IDR 2.4T
Price	IDR 685
Price currency	IDR
Rev Per Employee	5,400,710,797.89x
Sector	Consumer Staples
Sector PE	11.47
Sector PE Fwd	8.9
Sic	2070
Symbol	idx/MGRO
Website	https://www.mahkotagroup.com

Valuation

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

Metric	Value
Earnings Yield	-1.52%
EV/EBIT	96.35x
EV/EBITDA	23.04x
EV/FCF	16.76x
EV/Sales	0.68x
FCF yield	11.27%
P/B ratio	6.35x
P/S ratio	0.36x

Profitability

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

Metric	Value
EBIT Margin	0.74%
EBITDA Margin	2.98%
FCF margin	4.07%
Gross margin	4.75%
Gross Profit	IDR 316.2B
Gross Profit Growth	-34.98%
Gross Profit Growth Q	-30.11%
Gross Profit Growth3 Y	-0.64%
Gross Profit Growth5 Y	-6.78%
Net Income	IDR -36.6B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-0.86%
Profit Margin	-0.55%
Profit Per Employee	IDR -29.7M
ROA	1.04
Roa5y	2.14
ROCE	4.68
ROE	-9.04
Roe5y	-7.62
ROIC	2.08
Roic5y	3.81

Growth

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

Metric	Value
Cagr1y	-4.2%
Cagr5y	-1.64%
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth3 Y	67.35%
Revenue Growth	9.75x
Revenue Growth Q	9.36x
Revenue Growth Qo Q	38.63x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	3.74x
Revenue Growth5 Y	3.98x

Financial strength

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

Metric	Value
Asset Turnover	IDR 2.26
Assets	IDR 2.9T
Cash	IDR 143.3B
Current Assets	IDR 1.1T
Current Liabilities	IDR 1.8T
Debt	IDR 2.2T
Debt EBITDA	IDR 11.12
Debt Equity	IDR 5.85
Debt FCF	IDR 8.17
Equity	IDR 378.9B
Interest Coverage	0.47
Liabilities	IDR 2.5T
Long Term Assets	IDR 1.8T
Long Term Liabilities	IDR 668.3B
Net Cash	IDR -2.1T
Net Cash By Market Cap	IDR -86.08
Net Debt EBITDA	IDR 10.44
Net Debt Equity	IDR 5.47
Net Debt FCF	IDR 7.64
Tangible Book Value	IDR 306.4B
Tangible Book Value Per Share	IDR 87.83
WACC	3.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.61
Inventory Turnover	13.81
Net Working Capital	IDR 741.2B
Quick ratio	0.14
Working Capital	IDR -711.5B
Working Capital Turnover	IDR -12.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.63%
Dividend per share	IDR 0
Last Dividend	IDR 7

Performance and technicals

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

Metric	Value
1Y total return	-4.2%
200-day SMA	709
50-day SMA	675.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-7.93%
All Time High	1,125
All Time High Change	-39.11%
All Time High Date	2019-01-03
All Time Low	308
All Time Low Change	122.4%
All Time Low Date	2018-07-18
ATR	17.69
Beta	-0.19
Beta1y	0.07
Beta2y	0.11
Ch YTD	-8.67
High	695
High52	800
High52 Date	2025-10-16
High52ch	-14.38%
Low	675
Low52	610
Low52 Date	2026-06-03
Low52ch	12.3%
Ma50ch	1.44%
Price vs 200-day SMA	-3.39%
RSI	53.57
RSI Monthly	47.65
RSI Weekly	48.45
Sharpe ratio	-0.16x
Sharpe Ratio3y	0.01x
Sharpe Ratio5y	-0.02x
Sortino ratio	-0.01
Sortino Ratio3y	0.19
Sortino Ratio5y	0.17
Total Return	0.63%
Tr YTD	-8.67
Tr1m	0.74%
Tr1w	0.74%
Tr3m	5.39%

Ownership and float

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

Metric	Value
Float	642,236,900%
Net Borrowing	-84,992,126,421
Shares Insiders	0.9%
Shares Out	3,488,375,600
Shares Qo Q	0%
Shares Yo Y	-0.63%

Other indicators

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

Metric	Value
Average Volume	3,940,435x
Bv Per Share	89.44
CAPEX	IDR -4.7B
Ch1m	0.74
Ch1w	0.74
Ch1y	-4.2
Ch3m	5.39
Ch5y	-8.67
Ch6m	-3.52
Change	-0.72%
Change From Open	-0.72
Close	690
Days Gap	0
Depreciation Amortization	149,538,946,705
Dollar Volume	2,547,583,500
Earnings Date	2026-10-30
EBIT	IDR 49B
EBITDA	IDR 198.5B
EPS	IDR -10.48
F Score	5
FCF	IDR 271.2B
FCF EV Yield	5.97x
FCF Per Share	IDR 77.75
Financing CF	-269,433,509,596
Fiscal Year End	December
Founded	2,011
Goodwill	3,200,000,000
Income Tax	IDR -20.4B
Investing CF	101,868,211,685
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-06-30
Ma150	690.9
Ma150ch	-0.86%
Ma20	676.3
Ma20ch	1.29%
Net CF	108,318,087,369
Next Earnings Date	2026-10-30
Open	690
P FCF Ratio	8.87
P OCF Ratio	8.72
Position In Range	50
Ppne	1,358,084,958,049
Price Date	2026-09-07
Price EBITDA	IDR 12.12
Ptbv Ratio	7.86
Relative Volume	0.94x
Revenue	6,659,076,413,801x
Tax By Revenue	-0.31x
Tr6m	-3.52%
Volume	3,719,100
Z Score	2.62

IDX/MGRO (IDX/MGRO)

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