PT Multitrend Indo Tbk (IDX:BABY)

PT Multitrend Indo Tbk Statistics

Total Valuation

IDX:BABY has a market cap or net worth of IDR 863.35 billion. The enterprise value is 887.54 billion.

Market Cap	863.35B
Enterprise Value	887.54B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BABY has 2.62 billion shares outstanding. The number of shares has decreased by -8.77% in one year.

Current Share Class	2.62B
Shares Outstanding	2.62B
Shares Change (YoY)	-8.77%
Shares Change (QoQ)	-0.06%
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	0.81
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	6.25
P/OCF Ratio	5.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.21, with an EV/FCF ratio of 6.42.

EV / Earnings	-20.96
EV / Sales	0.83
EV / EBITDA	37.21
EV / EBIT	n/a
EV / FCF	6.42

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.18.

Current Ratio	2.98
Quick Ratio	0.64
Debt / Equity	0.18
Debt / EBITDA	3.17
Debt / FCF	0.55
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -9.87% and return on invested capital (ROIC) is -6.16%.

Return on Equity (ROE)	-9.87%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-6.16%
Return on Capital Employed (ROCE)	-10.94%
Revenue Per Employee	1.02B
Profits Per Employee	-40.44M
Employee Count	1,081
Asset Turnover	1.49
Inventory Turnover	1.72

Taxes

Income Tax	-4.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.95% in the last 52 weeks. The beta is -0.68, so IDX:BABY's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+25.95%
50-Day Moving Average	356.88
200-Day Moving Average	341.31
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	19,209,945

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, IDX:BABY had revenue of IDR 1.07 trillion and -42.34 billion in losses. Loss per share was -16.20.

Revenue	1.07T
Gross Profit	452.39B
Operating Income	-55.17B
Pretax Income	-46.52B
Net Income	-42.34B
EBITDA	-36.76B
EBIT	-55.17B
Loss Per Share	-16.20

Balance Sheet

The company has 51.44 billion in cash and 75.61 billion in debt, giving a net cash position of -24.17 billion or -9.24 per share.

Cash & Cash Equivalents	51.44B
Total Debt	75.61B
Net Cash	-24.17B
Net Cash Per Share	-9.24
Equity (Book Value)	411.07B
Book Value Per Share	157.12
Working Capital	307.34B

Cash Flow

In the last 12 months, operating cash flow was 155.56 billion and capital expenditures -17.39 billion, giving a free cash flow of 138.18 billion.

Operating Cash Flow	155.56B
Capital Expenditures	-17.39B
Free Cash Flow	138.18B
FCF Per Share	52.82

Margins

Gross margin is 42.27%, with operating and profit margins of -5.15% and -3.96%.

Gross Margin	42.27%
Operating Margin	-5.15%
Pretax Margin	-4.35%
Profit Margin	-3.96%
EBITDA Margin	-3.43%
EBIT Margin	-5.15%
FCF Margin	12.91%

Dividends & Yields

IDX:BABY 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	8.77%
Shareholder Yield	8.77%
Earnings Yield	-4.90%
FCF Yield	16.00%

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

Altman Z-Score	n/a
Piotroski F-Score	5