Is a complete IDX/MKAP research report available?

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

idx/MKAP stock profile: metrics, valuation and analysis

Market cap	3.7T
Revenue (ttm)	385.8B
Net income (ttm)	42.3B
EPS (ttm)	IDR 13.0
Shares out	3.3B
P/E (trailing)	86.4x
Dividend	IDR 5.00 (0.45%)
Volume	9,500
Beta	1.24

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Market & fundamental data

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204

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Currency

IDR

Showing 204 of 204 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 3.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Oil & Gas Equipment & Services
Industry PE	14.27
Isin	ID1000203102
Last refreshed	2026-09-07
Market cap	IDR 3.7T
Price	IDR 1,125
Price currency	IDR
Sector	Energy
Sector PE	17.51
Sector PE Fwd	8.11
Sic	3533
Symbol	idx/MKAP
Website	https://www.mkapr.co.id

Valuation

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

Metric	Value
Earnings Yield	1.16%
EV Earnings	88.21x
EV/EBIT	70.18x
EV/EBITDA	47.97x
EV/FCF	94.99x
EV/Sales	9.68x
FCF yield	1.08%
P/B ratio	10.76x
P/E ratio	86.38x
P/S ratio	9.48x
PE Ratio3 Y	35.04x

Profitability

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

Metric	Value
EBIT Margin	13.79%
EBITDA Margin	20.08%
FCF margin	10.19%
Gross margin	31.28%
Gross Profit	IDR 120.7B
Gross Profit Growth	-16.2%
Gross Profit Growth Q	-5.56%
Gross Profit Growth3 Y	58.34%
Net Income	IDR 42.3B
Net Income Growth	-11.75%
Net Income Growth Q	-5.26%
Net Income Growth Qo Q	64.82%
Net Income Growth Years	3%
Net Income Growth3 Y	41.25%
Pretax Margin	13.75%
Profit Margin	10.97%
Profitable Quarters	IDR 14
Profitable Years	3
ROA	6.74
Roa5y	6.56
ROCE	14.12
ROE	13.27
Roe5y	13.76
ROIC	10.18
Roic5y	7.26

Growth

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

Metric	Value
Cagr1y	212.35%
EPS Growth	-11.75
EPS Growth Q	-5.26
EPS Growth Qo Q	64.82
EPS Growth Years	3
EPS Growth3 Y	-7.93
FCF Growth Q	62.41%
FCF Growth Qo Q	309.73%
OCF Growth Q	25.11%
OCF Growth Qo Q	-10.77%
Revenue Growth	-7.34x
Revenue Growth Q	25.37x
Revenue Growth Qo Q	0.52x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	51.05x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.78
Assets	IDR 509.1B
Cash	IDR 46.3B
Current Assets	IDR 324.8B
Current Liabilities	IDR 132.4B
Debt	IDR 123.6B
Debt EBITDA	IDR 1.59
Debt Equity	IDR 0.36
Debt FCF	IDR 3.15
Equity	IDR 339.9B
Interest Coverage	3.98
Liabilities	IDR 169.2B
Long Term Assets	IDR 184.3B
Long Term Liabilities	IDR 36.8B
Net Cash	IDR -77.3B
Net Cash By Market Cap	IDR -2.12
Net Debt EBITDA	IDR 1
Net Debt Equity	IDR 0.23
Net Debt FCF	IDR 1.97
Tangible Book Value	IDR 339.2B
Tangible Book Value Per Share	IDR 104
WACC	10.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.45
Inventory Turnover	2.04
Net Working Capital	IDR 238.1B
Quick ratio	1
Working Capital	IDR 192.4B
Working Capital Turnover	IDR 2.08

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 5
Dividend Years	2
Dividend Yield	0.45%
Ex Div Date	2026-07-01
Last Dividend	IDR 5
Payout Ratio	38.39%

Performance and technicals

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

Metric	Value
1Y total return	212.11%
200-day SMA	853.8
50-day SMA	1,167.1
50-day SMA vs 200-day SMA	50over200
All Time High	1,275
All Time High Change	-11.76%
All Time High Date	2026-06-26
All Time Low	150
All Time Low Change	650%
All Time Low Date	2024-02-12
ATR	8.96
Beta	1.24
Beta1y	-0.13
Beta2y	0.25
Ch YTD	228.9
High	1,125
High52	1,275
High52 Date	2026-06-26
High52ch	-11.76%
Low	1,120
Low52	328
Low52 Date	2025-11-19
Low52ch	242.99%
Ma50ch	-3.61%
Price vs 200-day SMA	31.77%
RSI	31.79
RSI Monthly	77.8
RSI Weekly	66.48
Sharpe ratio	2.14x
Sortino ratio	5.15
Total Return	0.45%
Tr YTD	230.4
Tr1m	-3.43%
Tr3m	5.59%

Ownership and float

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

Metric	Value
Float	571,739,200%
Net Borrowing	-13,732,484,429
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
Average Volume	262,215x
Bv Per Share	104.6
CAPEX	IDR -62.4B
Ch1m	-3.43
Ch1y	210.8
Ch3m	5.14
Ch6m	29.31
Change	0.45%
Change From Open	0.45
Close	1,120
Days Gap	0
Depreciation Amortization	24,259,987,247
Dollar Volume	10,687,500
Earnings Date	2026-10-30
EBIT	IDR 53.2B
EBITDA	IDR 77.5B
EPS	IDR 13.02
F Score	5
FCF	IDR 39.3B
FCF EV Yield	1.05x
FCF Per Share	IDR 12.09
Financing CF	-13,732,484,431
Fiscal Year End	December
Founded	2,002
Graham Number	175.06541
Graham Upside	-84.44
Income Tax	IDR 10.7B
Investing CF	-76,813,362,907
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-06-30
Lynch Fair Value	IDR 326
Lynch Upside	-71.06
Ma150	1,023.4
Ma150ch	9.93%
Ma20	1,150.3
Ma20ch	-2.2%
Net CF	8,244,863,871
Next Earnings Date	2026-10-30
Open	1,120
P FCF Ratio	93.02
P OCF Ratio	35.96
Payment Date	2026-07-24
Position In Range	100
Ppne	179,637,777,186
Price Date	2026-09-04
Price EBITDA	IDR 47.2
Ptbv Ratio	10.78
Relative Volume	0.04x
Revenue	385,837,800,323x
Tax By Revenue	2.78x
Tax Rate	20.22%
Tr6m	29.87%
Volume	9,500
Z Score	9.11

IDX/MKAP (IDX/MKAP)

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