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PT Multitrend Indo Tbk (IDX:BABY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
212.00
+6.00 (2.91%)
Aug 27, 2026, 4:11 PM WIB

PT Multitrend Indo Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,468,4571,101,6971,044,0331,005,683905,421722,462
Revenue Growth
37.16%5.52%3.81%11.07%25.32%12.08%
Gross Profit
607,785467,001409,003462,901449,051343,084
Operating Income
30,067-22,484-109,582-61,491-26,421-56,786
Net Income
5,487-16,852-83,154-30,37659,656-34,468
Earnings Per Share
2.08-6.44-31.42-17.9874.57-43.08
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
103,19845,80451,80264,88967,7607,954
Total Debt
313,688103,313164,373163,526127,069454,661
Net Cash (Debt)
-210,490-57,509-112,571-98,637-59,309-446,707
Net Cash Growth
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Net Cash Per Share
-79.91-21.98-42.53-58.38-74.14-558.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
165,890136,09457,2079,0496,356-26,668
Capital Expenditures
-13,683-16,682-14,512-31,092-18,016-9,731
Free Cash Flow
152,207119,41242,695-22,043-11,661-36,399
Free Cash Flow Growth
30.70%179.69%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.39%42.39%39.17%46.03%49.60%47.49%
Operating Margin
2.05%-2.04%-10.50%-6.11%-2.92%-7.86%
Pretax Margin
0.50%-1.86%-8.21%-3.16%6.67%-4.89%
Profit Margin
0.37%-1.53%-7.96%-3.02%6.59%-4.77%
FCF Margin
10.37%10.84%4.09%-2.19%-1.29%-5.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
3.866.8821.20---
PS Ratio
0.400.750.870.46--