IDX/MKAP (IDX/MKAP)

Indonesia Stock Exchange: IDX/MKAP · IDR

IDR 1,090

+15.05 (+1.4%)· Recorded snapshot

Market cap	3.5T
Revenue (ttm)	368.4B
Net income (ttm)	26.1B
EPS (ttm)	IDR 8.02
Shares out	3.3B
P/E (trailing)	135.9x
Dividend	IDR 5.00 (0.46%)
Volume	2,414,800
Beta	1.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 368.4B
Net income (ttm): 26.1B
EPS (ttm): IDR 8.02
P/E (trailing): 135.9x
Market cap: 3.5T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E135.9

P25 n/aP50 n/aP75 n/a

ROE8.2

P25 n/aP50 n/aP75 n/a

ROIC10.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/MKAP indicators

Market & fundamental data

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
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-30
Employees	108
Employees change	-5
Employees growth	-4.42%
Enterprise value	IDR 3.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Oil & Gas Equipment & Services
Is primary listing	Yes
ISIN number	ID1000203102
Last earnings date	2025-10-28
Last refreshed	2026-10-28
Market cap	IDR 3.5T
Next earnings date	2026-10-30
Price	IDR 1,090.00
Price currency	IDR
Sector	Energy
SIC code	3533
Stock price date	2026-10-28
Symbol	idx/MKAP
Website	https://www.mkapr.co.id

Valuation

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

Metric	Value
Average P/E ratio (3Y)	35.04x
Earnings yield	0.74%
EV/Earnings	140.43x
EV/EBIT	112.38x
EV/EBITDA	74.79x
EV/Sales	9.93x
FCF / EV yield	-1.64%
FCF yield	-1.69%
Graham number	134.13146
Graham upside	-87.69%
Industry P/E	12.62x
Lynch fair value	IDR 200.48
Lynch upside	-81.61%
P/B ratio	10.93x
P/E ratio	135.92x
P/OCF ratio	138.74x
P/S ratio	9.61x
Price / tangible book value	10.95x
Price/EBITDA ratio	72.94x
Sector forward P/E	7.2x
Sector P/E	12.02x

Profitability

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

Metric	Value
EBIT margin	8.84%
EBITDA margin	13.18%
Effective tax rate	24.84%
Gross margin	31.48%
Operating margin	8.84%
Pretax margin	9.41%
Profit margin	7.07%
Profitable quarters	14
Profitable years	3
ROA	3.86%
ROA (5Y)	6.56%
ROCE	9.16%
ROE	8.16%
ROE (5Y)	13.76%
ROIC	10.18%
ROIC (5Y)	7.26%
Tax / revenue	2.34%

Growth

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

Metric	Value
EPS growth	-11.75%
EPS growth (Q)	-5.26%
EPS growth (QoQ)	64.82%
EPS growth 3Y	-7.93%
EPS growth years	3
FCF growth (Q)	62.41%
FCF growth (QoQ)	309.73%
Gross profit growth	-16.2%
Gross profit growth (Q)	-5.56%
Gross profit growth 3Y	58.34%
Net income growth	-11.75%
Net income growth (Q)	-5.26%
Net income growth (QoQ)	64.82%
Net income growth 3Y	41.25%
Net income growth years	3
OCF growth (Q)	25.11%
OCF growth (QoQ)	-10.77%
Operating income growth	-33.77%
Operating income growth (Q)	0.41%
Operating income growth 3Y	91.73%
Revenue growth	-7.34%
Revenue growth (Q)	25.37%
Revenue growth (QoQ)	0.52%
Revenue growth 3Y	51.05%
Revenue growth quarters	1
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -85.4B
Depreciation and amortization	IDR 24.3B
EBIT	IDR 32.6B
EBITDA	IDR 48.6B
EPS	IDR 8.02
FCF per share	IDR -18.43
Financing cash flow	IDR 17.7B
Free cash flow	IDR -59.9B
Gross profit	IDR 116B
Income taxes	IDR 8.6B
Investing cash flow	IDR -70.4B
Net borrowing	IDR -13.7B
Net cash flow	IDR -3.2B
Net income	IDR 26.1B
Operating income	IDR 32.6B
Revenue	IDR 368.4B

Financial strength

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

Metric	Value
Book value per share	IDR 99.71
Debt / EBITDA	3.19
Debt / equity	0.48
Interest coverage	2.7
Long-term assets	IDR 225.8B
Long-term liabilities	IDR 94.1B
Net cash (debt)	IDR -117.4B
Net cash / market cap	-3.31%
Net debt / EBITDA	2.42
Net debt / equity	0.36
Piotroski F-Score	3
Property, plant and equipment	IDR 179.6B
Shareholders' equity	IDR 324.1B
Tangible book value	IDR 323.5B
Tangible book value per share	IDR 99.52
Total assets	IDR 550.6B
Total cash	IDR 38.6B
Total debt	IDR 156B
Total liabilities	IDR 226.5B
WACC	10.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	IDR 324.8B
Current liabilities	IDR 132.4B
Current ratio	1.83
Inventory turnover	1.56
Net working capital	IDR 252.9B
Quick ratio	0.58
Working capital	IDR 162.2B
Working capital turnover	1.99

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-07-24
Dividend payment years	2
Dividend per share	IDR 5.00
Dividend yield	0.46%
Ex-dividend date	2026-07-01
FCF payout ratio	41.34%
Last dividend	IDR 5.00
Payout ratio	62.35%
Shareholder yield	0.46%

Performance and technicals

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

Metric	Value
150-day SMA	IDR 1,112.17
1D price change	1.4%
1M price change	-3.11%
1M total return	-3.11%
1W price change	2.83%
1W total return	2.83%
1Y price change	218.71%
1Y return CAGR	220.34%
1Y total return	220.08%
20-day SMA	IDR 1,099.75
200-day SMA	IDR 999.44
3M price change	-6.03%
3M total return	-6.03%
50-day SMA	IDR 1,116.70
50-day SMA vs 200-day SMA	50over200
52-week high	IDR 1,275.00
52-week high date	2026-06-26
52-week low	IDR 328.00
52-week low date	2025-11-19
6M price change	0.46%
6M total return	0.89%
All-time high	IDR 1,275.00
All-time high date	2026-06-26
All-time low	IDR 150.00
All-time low date	2024-02-12
Average true range (ATR)	IDR 18.97
Average volume	1.9M
Beta (1Y)	0.12
Beta (2Y)	0.34
Beta (5Y)	1.23
Change from 52-week high	-14.51%
Change from 52-week low	232.32%
Change from all-time high	-14.51%
Change from all-time low	626.67%
Change from open	1.4%
Day's gap	0%
Dollar volume	IDR 2.6B
High price	IDR 1,090.00
Low price	IDR 1,070.00
Monthly RSI	73.77
Open price	IDR 1,075.00
Position in 52-week range	100%
Previous close	IDR 1,075.00
Price vs 150-day SMA	-1.99%
Price vs 20-day SMA	-0.89%
Price vs 200-day SMA	9.06%
Price vs 50-day SMA	-2.39%
Relative volume	1.24
RSI	47.17
Sharpe ratio	2.1
Sortino ratio	4.99
Volume	2.4M
Weekly RSI	56.62
YTD price change	218.71%
YTD total return	220.08%

Ownership and float

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

Metric	Value
Float	571.7M
Shares change (QoQ)	0%
Shares held by insiders	6.41%
Shares outstanding	3.3B

Deeper analysis on IDX/MKAP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/MKAP report

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 (IDX/MKAP)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/MKAP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/MKAP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/MKAP

Frequently asked questions