Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

IDX/MTPS stock hub

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

Browse stocks

IDX/MTPSis 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

168.9B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/MTPS

In the news

Latest news · IDX/MTPS

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 5.7P50 7P75 12.5

Trailing P/En/a

P25 8.3P50 14.2P75 34.3

ROE-7.4

P25 -4.8P50 4.3P75 10.2

ROIC-11.9

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/MTPS 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

154

Groups with data

Currency

IDR

Showing 154 of 154 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	7
Employees Change	-1%
Employees Change Percent	-12.5
Enterprise value	IDR 198.7B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Engineering & Construction
Isin	ID1000148307
Last refreshed	2026-05-10
Market cap	IDR 168.9B
Price	IDR 81
Price currency	IDR
Sector	Industrials
Sic	1600
Symbol	idx/MTPS
Website	https://www.metaepsi.com

Valuation

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

Metric	Value
Earnings Yield	-1.79%
EV Earnings	-65.65x
EV/FCF	66.82x
FCF yield	1.76%
P/B ratio	4.26x

Profitability

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

Metric	Value
Gross Profit	IDR -245.3M
Net Income	IDR -3B
Net Income Growth Years	3%
Profit Per Employee	IDR -432.3M
ROA	-6.72
Roa5y	-15.07
ROCE	-15.23
ROE	-7.35
Roe5y	-39.75
ROIC	-11.93
Roic5y	-40.19

Growth

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

Metric	Value
Cagr1y	575.88%
Cagr3y	17.44%
Cagr5y	-21.63%
EPS Growth Years	3
FCF Growth	-68.42%
FCF Growth3 Y	-30.33%
OCF Growth	-68.69%
OCF Growth3 Y	-32.13%
Revenue Growth Years	1x

Financial strength

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

Metric	Value
Assets	IDR 78.9B
Cash	IDR 531.1M
Current Assets	IDR 67.2B
Current Liabilities	IDR 23.8B
Debt	IDR 30.7B
Debt Equity	IDR 0.77
Debt FCF	IDR 10.32
Equity	IDR 39.6B
Interest Coverage	-3.81
Liabilities	IDR 39.3B
Long Term Assets	IDR 11.8B
Long Term Liabilities	IDR 15.5B
Net Cash	IDR -30.1B
Net Cash By Market Cap	IDR -17.85
Net Debt Equity	IDR 0.76
Net Debt FCF	IDR 10.14
Tangible Book Value	IDR 39.6B
Tangible Book Value Per Share	IDR 19.02
WACC	8.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.82
Net Working Capital	IDR 58.1B
Quick ratio	2.28
Working Capital	IDR 43.3B

Performance and technicals

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

Metric	Value
1Y total return	575%
200-day SMA	38.35
3Y total return	62%
50-day SMA	69.64
50-day SMA vs 200-day SMA	50over200
5Y total return	-70.44%
All Time High	1,950
All Time High Change	-95.85%
All Time High Date	2019-05-02
All Time Low	5
All Time Low Change	1,520%
All Time Low Date	2024-03-28
ATR	1.36
Beta	0.85
Beta1y	-0.51
Beta2y	0.13
Ch YTD	636.4
High	89
High52	92
High52 Date	2025-10-31
High52ch	-11.96%
Low	81
Low52	10
Low52 Date	2025-05-05
Low52ch	710%
Ma50ch	16.31%
Price vs 200-day SMA	111.24%
RSI	62.02
RSI Monthly	61.3
RSI Weekly	72.11
Sharpe ratio	2.45x
Sortino ratio	3.97
Tr YTD	636.4
Tr1m	-10%
Tr3m	68.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -8.4B

Ownership and float

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

Metric	Value
Net Borrowing	-3,361,110,222
Shares Out	2,084,850,829
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 3B
Average Volume	85,540x
Bv Per Share	19.02
CAPEX	IDR -32M
Ch1m	-10
Ch1y	575
Ch3m	68.75
Ch3y	62
Ch5y	-70.44
Ch6m	189.3
Change	-8.99%
Change From Open	-8.99
Close	89
Days Gap	0
Depreciation Amortization	482,765,703
Dollar Volume	138,574,800
Earnings Date	2026-07-17
EBIT	IDR -8.4B
EBITDA	IDR -7.9B
EPS	IDR -1.45
F Score	3
FCF	IDR 3B
FCF EV Yield	1.5x
FCF Per Share	IDR 1.43
Financing CF	-3,361,110,222
Fiscal Year End	December
Founded	1,975
Income Tax	IDR 288M
Investing CF	-40,341,088
Is Primary Listing	1
Last Earnings Date	2025-10-17
Last Report Date	2026-03-31
Ma150	47.22
Ma150ch	71.54%
Ma20	81
Ma20ch	0%
Net CF	-404,812,449
Next Earnings Date	2026-07-17
Open	89
P FCF Ratio	56.79
P OCF Ratio	56.19
Position In Range	0
Ppne	11,794,985,319
Price Date	2025-11-06
Ptbv Ratio	4.26
Relative Volume	0.41x
Tr6m	189.29%
Volume	1,710,800

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

Does IDX/MTPS pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/MTPS stock returns vs the market

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

Technical

IDX/MTPS momentum and risk profile

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

RSI (14)

62.0

Neutral momentum band

Price vs 200-day MA

+111.2%

50/200-day relationship not available

Beta (5Y)

0.85

Moves roughly with the market

Sharpe ratio

2.45

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

Questions

About IDX/MTPS

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

What is the current idx/MTPS stock rating?

idx/MTPS 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/MTPS analysis?

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

The latest report frames idx/MTPS 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/MTPS 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.