PT Multitrend Indo Tbk Statistics

Total Valuation

PT Multitrend Indo Tbk has a market cap or net worth of IDR 790.10 billion. The enterprise value is 943.25 billion.

Market Cap	790.10B
Enterprise Value	943.25B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Multitrend Indo Tbk has 2.62 billion shares outstanding. The number of shares has increased by 180.93% in one year.

Current Share Class	n/a
Shares Outstanding	2.62B
Shares Change (YoY)	+180.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	45.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.07
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	53.96

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.42.

Current Ratio	2.60
Quick Ratio	0.46
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	10.68
Interest Coverage	-5.43

Financial Efficiency

Return on equity (ROE) is -15.22% and return on invested capital (ROIC) is -10.08%.

Return on Equity (ROE)	-15.22%
Return on Assets (ROA)	-7.95%
Return on Capital (ROIC)	-10.08%
Revenue Per Employee	967.18M
Profits Per Employee	-66.53M
Employee Count	1,672
Asset Turnover	1.30
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.97%
50-Day Moving Average	246.04
200-Day Moving Average	191.60
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	11,346,045

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, PT Multitrend Indo Tbk had revenue of IDR 1.05 trillion and -72.19 billion in losses. Loss per share was -25.20.

Revenue	1.05T
Gross Profit	417.73B
Operating Income	-102.29B
Pretax Income	-82.46B
Net Income	-72.19B
EBITDA	-86.25B
EBIT	-102.29B
Loss Per Share	-25.20

Full Income Statement

Balance Sheet

The company has 33.60 billion in cash and 186.73 billion in debt, giving a net cash position of -153.13 billion or -58.53 per share.

Cash & Cash Equivalents	33.60B
Total Debt	186.73B
Net Cash	-153.13B
Net Cash Per Share	-58.53
Equity (Book Value)	446.73B
Book Value Per Share	170.75
Working Capital	319.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.54 billion and capital expenditures -19.06 billion, giving a free cash flow of 17.48 billion.

Operating Cash Flow	36.54B
Capital Expenditures	-19.06B
Free Cash Flow	17.48B
FCF Per Share	6.68

Full Cash Flow Statement

Margins

Gross margin is 39.81%, with operating and profit margins of -9.75% and -6.88%.

Gross Margin	39.81%
Operating Margin	-9.75%
Pretax Margin	-7.86%
Profit Margin	-6.88%
EBITDA Margin	-8.22%
EBIT Margin	-9.75%
FCF Margin	1.67%

Dividends & Yields

PT Multitrend Indo Tbk 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	-180.93%
Shareholder Yield	-180.93%
Earnings Yield	-8.34%
FCF Yield	2.21%

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

PT Multitrend Indo Tbk has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a