PT Multitrend Indo Tbk (IDX:BABY)

PT Multitrend Indo Tbk Statistics

Total Valuation

IDX:BABY has a market cap or net worth of IDR 685.45 billion. The enterprise value is 743.00 billion.

Market Cap	685.45B
Enterprise Value	743.00B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BABY has 2.62 billion shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	2.62B
Shares Outstanding	2.62B
Shares Change (YoY)	-1.15%
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	0.62
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	5.74
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 6.22.

EV / Earnings	-44.09
EV / Sales	0.67
EV / EBITDA	15.36
EV / EBIT	n/a
EV / FCF	6.22

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.23.

Current Ratio	2.52
Quick Ratio	0.50
Debt / Equity	0.23
Debt / EBITDA	2.14
Debt / FCF	0.87
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is -4.80%.

Return on Equity (ROE)	-3.84%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-4.80%
Return on Capital Employed (ROCE)	-4.43%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	1.27B
Profits Per Employee	-19.44M
Employee Count	867
Asset Turnover	1.54
Inventory Turnover	1.75

Taxes

Income Tax	-3.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.52% in the last 52 weeks. The beta is 0.57, so IDX:BABY's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+2.52%
50-Day Moving Average	248.58
200-Day Moving Average	309.32
Relative Strength Index (RSI)	77.39
Average Volume (20 Days)	3,534,450

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 1.10 trillion and -16.85 billion in losses. Loss per share was -6.44.

Revenue	1.10T
Gross Profit	467.00B
Operating Income	-22.48B
Pretax Income	-20.52B
Net Income	-16.85B
EBITDA	-3.58B
EBIT	-22.48B
Loss Per Share	-6.44

Balance Sheet

The company has 45.80 billion in cash and 103.31 billion in debt, with a net cash position of -57.51 billion or -21.98 per share.

Cash & Cash Equivalents	45.80B
Total Debt	103.31B
Net Cash	-57.51B
Net Cash Per Share	-21.98
Equity (Book Value)	443.66B
Book Value Per Share	169.56
Working Capital	281.28B

Cash Flow

In the last 12 months, operating cash flow was 136.09 billion and capital expenditures -16.68 billion, giving a free cash flow of 119.41 billion.

Operating Cash Flow	136.09B
Capital Expenditures	-16.68B
Depreciation & Amortization	18.90B
Net Borrowing	-125.74B
Free Cash Flow	119.41B
FCF Per Share	45.64

Margins

Gross margin is 42.39%, with operating and profit margins of -2.04% and -1.53%.

Gross Margin	42.39%
Operating Margin	-2.04%
Pretax Margin	-1.86%
Profit Margin	-1.53%
EBITDA Margin	-0.33%
EBIT Margin	-2.04%
FCF Margin	10.84%

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	1.15%
Shareholder Yield	1.15%
Earnings Yield	-2.46%
FCF Yield	17.42%

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

IDX:BABY has an Altman Z-Score of 3.93 and a Piotroski F-Score of 4.

Altman Z-Score	3.93
Piotroski F-Score	4