Indonesia
· Delayed Price · Currency is IDR PT Multi Garam Utama Tbk Statistics
Total Valuation
IDX:FOLK has a market cap or net worth of IDR 197.41 billion. The enterprise value is 185.43 billion.
| Market Cap | 197.41B |
| Enterprise Value | 185.43B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:FOLK has 3.95 billion shares outstanding. The number of shares has increased by 9.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.95B |
| Shares Change (YoY) | +9.94% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | n/a |
| Float | 625.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.90 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.78 |
| EV / Sales | 9.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.21 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.11 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -58.22 |
Financial Efficiency
Return on equity (ROE) is -25.40% and return on invested capital (ROIC) is -17.76%.
| Return on Equity (ROE) | -25.40% |
| Return on Assets (ROA) | -16.17% |
| Return on Invested Capital (ROIC) | -17.76% |
| Return on Capital Employed (ROCE) | -32.62% |
| Revenue Per Employee | 332.48M |
| Profits Per Employee | -262.24M |
| Employee Count | 60 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 51.61 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 13,780 |
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:FOLK had revenue of IDR 19.95 billion and -15.73 billion in losses. Loss per share was -3.99.
| Revenue | 19.95B |
| Gross Profit | 219.52M |
| Operating Income | -26.96B |
| Pretax Income | -25.89B |
| Net Income | -15.73B |
| EBITDA | -25.12B |
| EBIT | -26.96B |
| Loss Per Share | -3.99 |
Balance Sheet
The company has 1.78 billion in cash and 344.70 million in debt, giving a net cash position of 1.43 billion or 0.36 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 344.70M |
| Net Cash | 1.43B |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 81.96B |
| Book Value Per Share | 23.47 |
| Working Capital | 10.65B |
Cash Flow
In the last 12 months, operating cash flow was -4.26 billion and capital expenditures -241.36 million, giving a free cash flow of -4.50 billion.
| Operating Cash Flow | -4.26B |
| Capital Expenditures | -241.36M |
| Free Cash Flow | -4.50B |
| FCF Per Share | -1.14 |
Margins
Gross margin is 1.10%, with operating and profit margins of -135.14% and -78.87%.
| Gross Margin | 1.10% |
| Operating Margin | -135.14% |
| Pretax Margin | -129.78% |
| Profit Margin | -78.87% |
| EBITDA Margin | -125.90% |
| EBIT Margin | -135.14% |
| FCF Margin | n/a |
Dividends & Yields
IDX:FOLK 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 | -9.94% |
| Shareholder Yield | -9.94% |
| Earnings Yield | -7.97% |
| FCF Yield | -2.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |