PT Multipolar Tbk (FRA:MLQ2)

PT Multipolar Tbk Statistics

Total Valuation

FRA:MLQ2 has a market cap or net worth of EUR 74.22 million. The enterprise value is 103.24 million.

Market Cap	74.22M
Enterprise Value	103.24M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
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	0.13
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	4.55
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 6.33.

EV / Earnings	-12.94
EV / Sales	0.17
EV / EBITDA	2.06
EV / EBIT	5.78
EV / FCF	6.33

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.32.

Current Ratio	1.05
Quick Ratio	0.54
Debt / Equity	0.32
Debt / EBITDA	2.72
Debt / FCF	6.26
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	1.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	120,302
Profits Per Employee	-1,630
Employee Count	4,893
Asset Turnover	0.82
Inventory Turnover	4.21

Taxes

In the past 12 months, FRA:MLQ2 has paid 8.20 million in taxes.

Income Tax	8.20M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	37.01
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 588.64 million and -7.98 million in losses. Loss per share was -0.00.

Revenue	588.64M
Gross Profit	96.10M
Operating Income	5.30M
Pretax Income	-452,519
Net Income	-7.98M
EBITDA	26.32M
EBIT	5.30M
Loss Per Share	-0.00

Balance Sheet

The company has 85.39 million in cash and 101.99 million in debt, with a net cash position of -16.59 million.

Cash & Cash Equivalents	85.39M
Total Debt	101.99M
Net Cash	-16.59M
Net Cash Per Share	n/a
Equity (Book Value)	321.02M
Book Value Per Share	0.02
Working Capital	13.46M

Cash Flow

In the last 12 months, operating cash flow was 24.94 million and capital expenditures -8.64 million, giving a free cash flow of 16.30 million.

Operating Cash Flow	24.94M
Capital Expenditures	-8.64M
Depreciation & Amortization	21.01M
Net Borrowing	-7.76M
Free Cash Flow	16.30M
FCF Per Share	n/a

Margins

Gross margin is 16.33%, with operating and profit margins of 0.90% and -1.36%.

Gross Margin	16.33%
Operating Margin	0.90%
Pretax Margin	-0.08%
Profit Margin	-1.36%
EBITDA Margin	4.47%
EBIT Margin	0.90%
FCF Margin	2.77%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-10.75%
FCF Yield	21.96%

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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	5