PT Multipolar Tbk (FRA:MLQ2)

PT Multipolar Tbk Statistics

Total Valuation

FRA:MLQ2 has a market cap or net worth of EUR 122.14 million. The enterprise value is 165.84 million.

Market Cap	122.14M
Enterprise Value	165.84M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.28
P/TBV Ratio	0.30
P/FCF Ratio	8.36
P/OCF Ratio	4.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 11.35.

EV / Earnings	-25.83
EV / Sales	0.28
EV / EBITDA	3.50
EV / EBIT	10.20
EV / FCF	11.35

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.20.

Current Ratio	1.04
Quick Ratio	0.53
Debt / Equity	0.20
Debt / EBITDA	2.51
Debt / FCF	6.06
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	120,684
Profits Per Employee	-1,313
Employee Count	8,056
Asset Turnover	0.80
Inventory Turnover	4.56

Taxes

In the past 12 months, FRA:MLQ2 has paid 8.08 million in taxes.

Income Tax	8.08M
Effective Tax Rate	528.01%

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.56%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:MLQ2 had revenue of EUR 590.39 million and -6.42 million in losses. Loss per share was -0.00.

Revenue	590.39M
Gross Profit	94.92M
Operating Income	4.59M
Pretax Income	1.53M
Net Income	-6.42M
EBITDA	23.54M
EBIT	4.59M
Loss Per Share	-0.00

Balance Sheet

The company has 59.37 million in cash and 88.58 million in debt, giving a net cash position of -29.22 million.

Cash & Cash Equivalents	59.37M
Total Debt	88.58M
Net Cash	-29.22M
Net Cash Per Share	n/a
Equity (Book Value)	434.48M
Book Value Per Share	0.03
Working Capital	10.43M

Cash Flow

In the last 12 months, operating cash flow was 24.98 million and capital expenditures -10.37 million, giving a free cash flow of 14.61 million.

Operating Cash Flow	24.98M
Capital Expenditures	-10.37M
Free Cash Flow	14.61M
FCF Per Share	n/a

Margins

Gross margin is 16.08%, with operating and profit margins of 0.78% and -1.09%.

Gross Margin	16.08%
Operating Margin	0.78%
Pretax Margin	0.26%
Profit Margin	-1.09%
EBITDA Margin	3.99%
EBIT Margin	0.78%
FCF Margin	2.47%

Dividends & Yields

FRA:MLQ2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-5.26%
FCF Yield	11.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:MLQ2 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	4