PT Multitrend Indo Tbk Statistics

Total Valuation

IDX:BABY has a market cap or net worth of IDR 779.64 billion. The enterprise value is 884.25 billion.

Market Cap	779.64B
Enterprise Value	884.25B

Important Dates

The last earnings date was 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 56.66% in one year.

Current Share Class	n/a
Shares Outstanding	2.62B
Shares Change (YoY)	+56.66%
Shares Change (QoQ)	-0.33%
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	0.76
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	18.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.63
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.71

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.36.

Current Ratio	2.57
Quick Ratio	0.48
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	3.66
Interest Coverage	-6.32

Financial Efficiency

Return on equity (ROE) is -17.78% and return on invested capital (ROIC) is -11.22%.

Return on Equity (ROE)	-17.78%
Return on Assets (ROA)	-8.60%
Return on Invested Capital (ROIC)	-11.22%
Return on Capital Employed (ROCE)	-20.14%
Revenue Per Employee	965.80M
Profits Per Employee	-76.92M
Employee Count	1,081
Asset Turnover	1.31
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+102.72%
50-Day Moving Average	341.00
200-Day Moving Average	270.25
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	11,840,990

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 1.04 trillion and -83.15 billion in losses. Loss per share was -31.42.

Revenue	1.04T
Gross Profit	409.00B
Operating Income	-109.58B
Pretax Income	-85.70B
Net Income	-83.15B
EBITDA	-92.86B
EBIT	-109.58B
Loss Per Share	-31.42

Full Income Statement

Balance Sheet

The company has 51.80 billion in cash and 156.44 billion in debt, giving a net cash position of -104.64 billion or -40.00 per share.

Cash & Cash Equivalents	51.80B
Total Debt	156.44B
Net Cash	-104.64B
Net Cash Per Share	-40.00
Equity (Book Value)	433.60B
Book Value Per Share	165.75
Working Capital	306.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.21 billion and capital expenditures -14.51 billion, giving a free cash flow of 42.69 billion.

Operating Cash Flow	57.21B
Capital Expenditures	-14.51B
Free Cash Flow	42.69B
FCF Per Share	16.32

Full Cash Flow Statement

Margins

Gross margin is 39.18%, with operating and profit margins of -10.50% and -7.96%.

Gross Margin	39.18%
Operating Margin	-10.50%
Pretax Margin	-8.21%
Profit Margin	-7.96%
EBITDA Margin	-8.89%
EBIT Margin	-10.50%
FCF Margin	4.09%

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	-56.66%
Shareholder Yield	-56.66%
Earnings Yield	-10.67%
FCF Yield	5.48%

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a