PT Multitrend Indo Tbk Statistics

Total Valuation

IDX:BABY has a market cap or net worth of IDR 920.91 billion. The enterprise value is 1.07 trillion.

Market Cap	920.91B
Enterprise Value	1.07T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BABY 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	0.96
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	52.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.88
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.44

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 Invested Capital (ROIC)	-10.08%
Return on Capital Employed (ROCE)	-17.78%
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 +129.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+129.68%
50-Day Moving Average	361.60
200-Day Moving Average	249.00
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	11,956,075

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 1.05 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

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	-180.93%
Shareholder Yield	-180.93%
Earnings Yield	-7.84%
FCF Yield	1.90%

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

IDX:BABY 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