PT Multi Indocitra Tbk (FRA:QF9)

PT Multi Indocitra Tbk Statistics

Total Valuation

FRA:QF9 has a market cap or net worth of EUR 19.12 million. The enterprise value is 30.60 million.

Market Cap	19.12M
Enterprise Value	30.60M

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	600.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	12.07%
Owned by Institutions (%)	n/a
Float	201.34M

Valuation Ratios

The trailing PE ratio is 7.83.

PE Ratio	7.83
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	44.39
P/OCF Ratio	16.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 71.04.

EV / Earnings	12.53
EV / Sales	0.50
EV / EBITDA	4.59
EV / EBIT	5.85
EV / FCF	71.04

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.31.

Current Ratio	1.69
Quick Ratio	0.73
Debt / Equity	0.31
Debt / EBITDA	2.55
Debt / FCF	36.03
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	150,568
Profits Per Employee	6,088
Employee Count	396
Asset Turnover	0.83
Inventory Turnover	1.48

Taxes

In the past 12 months, FRA:QF9 has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	34.61%

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.22
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:QF9 had revenue of EUR 60.38 million and earned 2.44 million in profits. Earnings per share was 0.00.

Revenue	60.38M
Gross Profit	30.66M
Operating Income	4.67M
Pretax Income	3.73M
Net Income	2.44M
EBITDA	5.93M
EBIT	4.67M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.21 million in cash and 15.52 million in debt, giving a net cash position of -11.31 million.

Cash & Cash Equivalents	4.21M
Total Debt	15.52M
Net Cash	-11.31M
Net Cash Per Share	n/a
Equity (Book Value)	49.35M
Book Value Per Share	0.08
Working Capital	16.87M

Cash Flow

In the last 12 months, operating cash flow was 1.16 million and capital expenditures -729,921, giving a free cash flow of 430,681.

Operating Cash Flow	1.16M
Capital Expenditures	-729,921
Free Cash Flow	430,681
FCF Per Share	n/a

Margins

Gross margin is 50.78%, with operating and profit margins of 7.73% and 4.04%.

Gross Margin	50.78%
Operating Margin	7.73%
Pretax Margin	6.18%
Profit Margin	4.04%
EBITDA Margin	9.83%
EBIT Margin	7.73%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.00
Dividend Yield	2.19%
Dividend Growth (YoY)	-8.77%
Years of Dividend Growth	1
Payout Ratio	12.38%
Buyback Yield	-0.11%
Shareholder Yield	2.07%
Earnings Yield	12.77%
FCF Yield	2.25%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:QF9 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	5