PT Mandom Indonesia Tbk

PT Mandom Indonesia Tbk

IIDX:TCID
2,470.00
IDR
-10.00
(-0.40%)
50.45EPS
53.72P/E
1.09TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Mandom Indonesia Tbk carries a market capitalization of 1.09T, placing it among publicly traded companies globally. Its enterprise value stands at 408.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.09T
Enterprise Value408.24B

Share Statistics

As of June 30, 2026, PT Mandom Indonesia Tbk has 402.13M shares outstanding.

Shares Outstanding402.13M

Valuation Ratios

As of June 30, 2026, PT Mandom Indonesia Tbk trades at a trailing price-to-earnings ratio of 53.72. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.60.

PE Ratio53.72
PS Ratio0.53
PB Ratio0.60
P/TBV Ratio0.61

Enterprise Valuation

As of June 30, 2026, PT Mandom Indonesia Tbk trades at an EV/EBITDA multiple of 39.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 408.24B versus a market cap of 1.09T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.20
EV / EBITDA39.91

Financial Position

As of June 30, 2026, PT Mandom Indonesia Tbk maintains a current ratio of 5.44, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of 13.80 demonstrates strong ability to service its debt obligations.

Current Ratio5.44
Quick Ratio2.23
Debt / Equity0.35
Debt / EBITDA0.62
Interest Coverage13.80

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Mandom Indonesia Tbk posted a return on equity (ROE) of 1.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.16, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.14, useful for judging operating efficiency across full business cycles. The company generates approximately 695.44M in revenue per employee across its workforce of 2,980.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.57 indicates how many times PT Mandom Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.12
Return on Assets (ROA)0.88
Return on Invested Capital (ROIC)-0.16
Return on Capital Employed (ROCE)1.14
Revenue Per Employee695.44M
Employee Count2,980.25
Inventory Turnover2.57

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Mandom Indonesia Tbk recorded 15.02B in income tax expense. That works out to an effective tax rate of 42.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.31B, leaving 20.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.02B
Effective Tax Rate42.55

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Mandom Indonesia Tbk's stock has declined approximately 19.81% over the past 52 weeks. The 50-day moving average sits at 2,555.40, while the 200-day moving average is 2,798.20.

52-Week Price Change-19.81%
50-Day Moving Average2,555.40
200-Day Moving Average2,798.20

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Mandom Indonesia Tbk generated 2.07T in revenue and converted that into 20.29B in net income, yielding earnings per share of 50.45. EBITDA reached 10.23B, while operating income came in at -4.37B.

Revenue2.07T
Gross Profit537.02B
Operating Income-4.37B
Pretax Income35.31B
Net Income20.29B
EBITDA10.23B
EBIT-5.23B
Earnings Per Share (EPS)50.45

Balance Sheet

IDR

As of June 30, 2026, PT Mandom Indonesia Tbk holds 687.87B in cash and equivalents against 6.33B in total debt, resulting in a net debt position of -683.70B. Total book value stands at 1.81T, with working capital of 1.37T providing operational flexibility.

Cash & Cash Equivalents687.87B
Total Debt6.33B
Net Debt-683.70B
Equity (Book Value)1.81T
Book Value Per Share4,499.19
Working Capital1.37T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-67.02B

Margins

Over the twelve months ended June 30, 2026, PT Mandom Indonesia Tbk posted a gross margin of 25.91, reflecting its pricing power and cost economics. The operating margin of -0.21 and net profit margin of 0.98 provide insight into operational efficiency.

Gross Margin25.91
Operating Margin-0.21
Pretax Margin1.70
Profit Margin0.98
EBITDA Margin0.49

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 1.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Mandom Indonesia Tbk shareholders.

Shareholder Yield1.78

Stock Splits

PT Mandom Indonesia Tbk's most recent stock split took place on June 6, 2023 with a 1:2 split ratio.

Last Split Date6/6/2023
Split Ratio1:2

Scores

As of June 30, 2026, PT Mandom Indonesia Tbk has an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.75