PT Multitrend Indo Tbk (IDX:BABY)

PT Multitrend Indo Tbk Statistics

Total Valuation

IDX:BABY has a market cap or net worth of IDR 381.97 billion. The enterprise value is 390.70 billion.

Market Cap	381.97B
Enterprise Value	390.70B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BABY has 2.62 billion shares outstanding. The number of shares has decreased by -3.84% in one year.

Current Share Class	2.62B
Shares Outstanding	2.62B
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 52.36.

PE Ratio	52.36
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	3.07
P/OCF Ratio	2.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 3.14.

EV / Earnings	53.65
EV / Sales	0.34
EV / EBITDA	4.95
EV / EBIT	47.35
EV / FCF	3.14

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.20.

Current Ratio	2.49
Quick Ratio	0.63
Debt / Equity	0.20
Debt / EBITDA	1.14
Debt / FCF	0.72
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	1.61%
Weighted Average Cost of Capital (WACC)	9.00%
Revenue Per Employee	1.35B
Profits Per Employee	8.65M
Employee Count	842
Asset Turnover	1.57
Inventory Turnover	1.78

Taxes

Income Tax	-751.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.44% in the last 52 weeks. The beta is 0.80, so IDX:BABY's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-64.44%
50-Day Moving Average	216.40
200-Day Moving Average	300.19
Relative Strength Index (RSI)	30.94
Average Volume (20 Days)	2,294,740

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 1.14 trillion and earned 7.28 billion in profits. Earnings per share was 2.79.

Revenue	1.14T
Gross Profit	496.09B
Operating Income	8.25B
Pretax Income	6.65B
Net Income	7.28B
EBITDA	27.59B
EBIT	8.25B
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 81.19 billion in cash and 89.81 billion in debt, with a net cash position of -8.61 billion or -3.29 per share.

Cash & Cash Equivalents	81.19B
Total Debt	89.81B
Net Cash	-8.61B
Net Cash Per Share	-3.29
Equity (Book Value)	450.31B
Book Value Per Share	172.08
Working Capital	305.41B

Cash Flow

In the last 12 months, operating cash flow was 136.86 billion and capital expenditures -12.49 billion, giving a free cash flow of 124.36 billion.

Operating Cash Flow	136.86B
Capital Expenditures	-12.49B
Depreciation & Amortization	19.33B
Net Borrowing	-87.93B
Free Cash Flow	124.36B
FCF Per Share	47.54

Margins

Gross margin is 43.52%, with operating and profit margins of 0.72% and 0.64%.

Gross Margin	43.52%
Operating Margin	0.72%
Pretax Margin	0.58%
Profit Margin	0.64%
EBITDA Margin	2.42%
EBIT Margin	0.72%
FCF Margin	10.91%

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	3.84%
Shareholder Yield	3.84%
Earnings Yield	1.91%
FCF Yield	32.56%

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
Graham Upside

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 3.89 and a Piotroski F-Score of 7.

Altman Z-Score	3.89
Piotroski F-Score	7