Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

IDX/MBAP stock hub

IDX/MBAP 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

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/MBAP

In the news

Latest news · IDX/MBAP

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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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/E88.2

P25 9.9P50 17.2P75 54.2

ROE0.8

P25 1.5P50 7P75 13.7

ROIC0.8

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/MBAP 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

218

Groups with data

Currency

USD

Showing 218 of 218 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	564
Employees Change	84%
Employees Change Percent	17.5
Enterprise value	IDR 880.2B
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Isin	ID1000132400
Last refreshed	2026-05-10
Market cap	IDR 2T
Price	IDR 1,620
Price currency	IDR
Rev Per Employee	4,838,627,130.74x
Sector	Energy
Sic	1220
Symbol	idx/MBAP
Website	https://www.mitrabaraadiperdana.co.id

Valuation

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

Metric	Value
Earnings Yield	1.44%
EV Earnings	30.74x
EV/EBIT	36.13x
EV/EBITDA	5.05x
EV/FCF	-1.83x
EV/Sales	0.32x
FCF yield	-24.2%
P/B ratio	0.63x
P/E ratio	88.24x
P/S ratio	0.73x
PE Ratio10 Y	11.21x
PE Ratio3 Y	25.7x
PE Ratio5 Y	17.07x

Profitability

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

Metric	Value
EBIT Margin	1.09%
EBITDA Margin	6.58%
Gross margin	13.71%
Gross Profit	IDR 374.3B
Gross Profit Growth	-49.76%
Gross Profit Growth Q	38.21%
Gross Profit Growth3 Y	-53.92%
Gross Profit Growth5 Y	-20.36%
Net Income	IDR 28.6B
Net Income Growth	-89.71%
Net Income Growth Q	8.72%
Net Income Growth Years	0%
Net Income Growth3 Y	-77.37%
Net Income Growth5 Y	-42.63%
Pretax Margin	1.8%
Profit Margin	1.05%
Profit Per Employee	IDR 50.8M
Profitable Years	14
ROA	0.43
Roa5y	19.31
ROCE	0.79
ROE	0.82
Roe5y	32.16
ROIC	0.79
Roic5y	114.7

Growth

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

Metric	Value
Cagr10y	12.57%
Cagr1y	-13.32%
Cagr3y	-25.28%
Cagr5y	0.08%
Div CAGR3	-64.66%
Div CAGR5	-25.08%
EPS Growth	-91.27
EPS Growth Q	-23.84
EPS Growth Years	0
EPS Growth3 Y	-79.1
EPS Growth5 Y	-45.12
Revenue Growth	-23.53x
Revenue Growth Q	-7.74x
Revenue Growth Years	0x
Revenue Growth3 Y	-27.36x
Revenue Growth5 Y	-4.03x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.63
Assets	IDR 4.3T
Cash	IDR 1.7T
Current Assets	IDR 2.8T
Current Liabilities	IDR 540.5B
Debt	IDR 615.1B
Debt EBITDA	IDR 3.43
Debt Equity	IDR 0.2
Debt FCF	IDR -1.28
Equity	IDR 3.1T
Interest Coverage	3.5
Liabilities	IDR 1.2T
Long Term Assets	IDR 1.5T
Long Term Liabilities	IDR 612.1B
Net Cash	IDR 1.1T
Net Cash By Market Cap	IDR 56.76
Net Cash Growth	-39.89%
Net Debt EBITDA	IDR -6.29
Net Debt Equity	IDR -0.36
Tangible Book Value	IDR 3.1T
Tangible Book Value Per Share	IDR 1,784
WACC	0.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.2
Inventory Turnover	4.99
Net Working Capital	IDR 566B
Quick ratio	3.98
Working Capital	IDR 2.2T
Working Capital Turnover	IDR 19,899

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.62%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 34.7
Dividend Years	11
Dividend Yield	2.14%
Last Dividend	IDR 38
Payout Ratio	164.02%

Performance and technicals

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

Metric	Value
10Y total return	226.62%
1Y total return	-13.31%
200-day SMA	1,659.7
3Y total return	-58.29%
50-day SMA	1,735.4
50-day SMA vs 200-day SMA	50over200
5Y total return	0.41%
All Time High	11,050
All Time High Change	-85.34%
All Time High Date	2022-09-15
All Time Low	940
All Time Low Change	72.34%
All Time Low Date	2015-05-27
ATR	53.16
Beta	-0.62
Beta1y	-0.16
Beta2y	-0.04
Ch YTD	2.21
High	1,640
High52	2,090
High52 Date	2025-05-19
High52ch	-22.49%
Low	1,610
Low52	1,510
Low52 Date	2026-01-29
Low52ch	7.29%
Ma50ch	-6.65%
Price vs 200-day SMA	-2.39%
RSI	32.58
RSI Monthly	35.26
RSI Weekly	43.58
Sharpe ratio	-0.19x
Sortino ratio	-0.06
Total Return	6.76%
Tr YTD	2.21
Tr1m	-9.5%
Tr1w	-2.99%
Tr3m	0.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 29.7B
Operating Income Growth	-89.82
Operating Income Growth Q	75.21
Operating Income Growth3 Y	-78.88
Operating Income Growth5 Y	-45.1
Operating margin	1.09

Ownership and float

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

Metric	Value
Float	119,126,000%
Net Borrowing	244,340,087,745.7
Shares Insiders	0.29%
Shares Institutions	0%
Shares Out	1,227,271,952
Shares Qo Q	42.83%
Shares Yo Y	-4.62%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -481.2B
Average Volume	95,190x
Bv Per Share	1,784.2
CAPEX	IDR -351.1B
Ch10y	0.62
Ch1m	-9.5
Ch1w	-2.99
Ch1y	-15.18
Ch3m	0.31
Ch3y	-68.39
Ch5y	-43.94
Ch6m	1.25
Change	-0.61%
Change From Open	-0.61
Close	1,630
Days Gap	0
Depreciation Amortization	153,588,820,941.6
Dollar Volume	206,388,000
Earnings Date	2026-07-29
EBIT	IDR 29.7B
EBITDA	IDR 179.5B
EPS	IDR 18.36
F Score	3
FCF	IDR -481.2B
FCF EV Yield	-54.67x
FCF Per Share	IDR -392
Financing CF	171,293,293,331
Fiscal Year End	December
Founded	1,992
Graham Number	858.47122
Graham Upside	-47.01
Income Tax	IDR 23.3B
Investing CF	-545,078,035,689
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Lynch Fair Value	IDR 91.79
Lynch Upside	-94.33
Ma150	1,661.1
Ma150ch	-2.47%
Ma20	1,706.8
Ma20ch	-5.08%
Net CF	-513,141,481,366
Next Earnings Date	2026-07-29
Open	1,630
Payment Date	2025-06-19
Position In Range	33.33
Ppne	1,013,377,923,104.6
Price Date	2026-05-08
Price EBITDA	IDR 11.07
Ptbv Ratio	0.64
Relative Volume	1.4x
Revenue	2,728,985,701,737x
Tax By Revenue	0.85x
Tax Rate	47.4%
Tr6m	1.25%
Volume	127,400

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/MBAP dividend yield, growth & safety

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

Dividend yield

+2.1%

$34.7 annual per share

Payout ratio

+164.0%

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

5Y dividend CAGR

-25.1%

0 consecutive years of growth

Total shareholder yield

+6.8%

Dividend yield + buyback yield combined

Performance

IDX/MBAP stock returns vs the market

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

Ownership

Who owns IDX/MBAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.6%

Negative means the company is buying back shares.

Technical

IDX/MBAP momentum and risk profile

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

RSI (14)

32.6

Neutral momentum band

Price vs 200-day MA

-2.4%

50/200-day relationship not available

Beta (5Y)

-0.62

Less volatile than the market

Sharpe ratio

-0.19

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

Questions

About IDX/MBAP

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

What is the current idx/MBAP stock rating?

idx/MBAP 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/MBAP analysis?

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

The latest report frames idx/MBAP 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/MBAP 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.