Germany · Delayed Price · Currency is EUR PT Multipolar Tbk Statistics
Total Valuation
FRA:MLQ2 has a market cap or net worth of EUR 59.85 million. The enterprise value is 95.65 million.
| Market Cap | 59.85M |
| Enterprise Value | 95.65M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 0.38% |
| Owned by Institutions (%) | 16.34% |
| Float | 1.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 15.74.
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 4.83 |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.14 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 21.27 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 124,340 |
| Profits Per Employee | -514 |
| Employee Count | 4,815 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, FRA:MLQ2 has paid 8.22 million in taxes.
| Income Tax | 8.22M |
| Effective Tax Rate | 150.75% |
Stock Price Statistics
The stock price has decreased by -53.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.79 |
| 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 598.69 million and -2.47 million in losses. Loss per share was -0.00.
| Revenue | 598.69M |
| Gross Profit | 97.91M |
| Operating Income | 5.91M |
| Pretax Income | 5.45M |
| Net Income | -2.47M |
| EBITDA | 26.93M |
| EBIT | 5.91M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 104.81 million in cash and 129.23 million in debt, with a net cash position of -24.42 million.
| Cash & Cash Equivalents | 104.81M |
| Total Debt | 129.23M |
| Net Cash | -24.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 269.29M |
| Book Value Per Share | 0.02 |
| Working Capital | 41.45M |
Cash Flow
In the last 12 months, operating cash flow was 15.28 million and capital expenditures -9.21 million, giving a free cash flow of 6.08 million.
| Operating Cash Flow | 15.28M |
| Capital Expenditures | -9.21M |
| Depreciation & Amortization | 20.19M |
| Net Borrowing | 10.44M |
| Free Cash Flow | 6.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.35%, with operating and profit margins of 0.99% and -0.41%.
| Gross Margin | 16.35% |
| Operating Margin | 0.99% |
| Pretax Margin | 0.91% |
| Profit Margin | -0.41% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 0.99% |
| FCF Margin | 1.01% |
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 | -4.13% |
| FCF Yield | 10.15% |
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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |