Indonesia · Delayed Price · Currency is IDR PT Multitrend Indo Tbk Statistics
Total Valuation
IDX:BABY has a market cap or net worth of IDR 588.09 billion. The enterprise value is 798.69 billion.
| Market Cap | 588.09B |
| Enterprise Value | 798.69B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BABY has 2.85 billion shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 2.85B |
| Shares Outstanding | 2.85B |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | n/a |
| Float | 216.07M |
Valuation Ratios
The trailing PE ratio is 98.89.
| PE Ratio | 98.89 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 5.25.
| EV / Earnings | 145.57 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 26.56 |
| EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.48 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 2.06 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | 4.28M |
| Employee Count | 1,283 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, IDX:BABY has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has decreased by -41.48% in the last 52 weeks. The beta is 0.21, so IDX:BABY's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -41.48% |
| 50-Day Moving Average | 191.12 |
| 200-Day Moving Average | 260.70 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 14,393,340 |
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 1.47 trillion and earned 5.49 billion in profits. Earnings per share was 2.08.
| Revenue | 1.47T |
| Gross Profit | 607.79B |
| Operating Income | 30.07B |
| Pretax Income | 7.39B |
| Net Income | 5.49B |
| EBITDA | 51.47B |
| EBIT | 30.07B |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 103.20 billion in cash and 313.69 billion in debt, with a net cash position of -210.49 billion or -73.73 per share.
| Cash & Cash Equivalents | 103.20B |
| Total Debt | 313.69B |
| Net Cash | -210.49B |
| Net Cash Per Share | -73.73 |
| Equity (Book Value) | 602.94B |
| Book Value Per Share | 211.16 |
| Working Capital | 558.69B |
Cash Flow
In the last 12 months, operating cash flow was 165.89 billion and capital expenditures -13.68 billion, giving a free cash flow of 152.21 billion.
| Operating Cash Flow | 165.89B |
| Capital Expenditures | -13.68B |
| Depreciation & Amortization | 21.40B |
| Net Borrowing | 3.97B |
| Free Cash Flow | 152.21B |
| FCF Per Share | 53.32 |
Margins
Gross margin is 41.39%, with operating and profit margins of 2.05% and 0.37%.
| Gross Margin | 41.39% |
| Operating Margin | 2.05% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.37% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 2.05% |
| FCF Margin | 10.37% |
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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 0.93% |
| FCF Yield | 25.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |