PT Multi Garam Utama Tbk (IDX:FOLK)

HashiCorp Statistics

Total Valuation

IDX:FOLK has a market cap or net worth of IDR 307.96 billion. The enterprise value is 296.53 billion.

Market Cap	307.96B
Enterprise Value	296.53B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:FOLK has 3.95 billion shares outstanding. The number of shares has increased by 9.98% in one year.

Current Share Class	3.95B
Shares Outstanding	3.95B
Shares Change (YoY)	+9.98%
Shares Change (QoQ)	+0.00%
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	15.44
PB Ratio	3.76
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.85
EV / Sales	14.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.90

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.01.

Current Ratio	2.11
Quick Ratio	0.65
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-58.38

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)	-16.21%
Return on Invested Capital (ROIC)	-17.76%
Return on Capital Employed (ROCE)	-32.71%
Revenue Per Employee	623.41M
Profits Per Employee	-491.70M
Employee Count	60
Asset Turnover	0.19
Inventory Turnover	1.18

Taxes

Income Tax	-2.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.07% in the last 52 weeks. The beta is 1.09, so IDX:FOLK's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+41.07%
50-Day Moving Average	65.30
200-Day Moving Average	54.25
Relative Strength Index (RSI)	70.13
Average Volume (20 Days)	3,690,070

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	139.79M
Operating Income	-27.03B
Pretax Income	-25.89B
Net Income	-15.73B
EBITDA	-25.67B
EBIT	-27.03B
Loss Per Share	-3.99

Balance Sheet

The company has 1.78 billion in cash and 896.70 million in debt, giving a net cash position of 879.22 million or 0.22 per share.

Cash & Cash Equivalents	1.78B
Total Debt	896.70M
Net Cash	879.22M
Net Cash Per Share	0.22
Equity (Book Value)	81.96B
Book Value Per Share	23.43
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 0.70%, with operating and profit margins of -135.51% and -78.87%.

Gross Margin	0.70%
Operating Margin	-135.51%
Pretax Margin	-129.78%
Profit Margin	-78.87%
EBITDA Margin	-128.68%
EBIT Margin	-135.51%
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	-9.98%
Shareholder Yield	-9.98%
Earnings Yield	-5.11%
FCF Yield	-1.46%

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:FOLK has an Altman Z-Score of 11.63 and a Piotroski F-Score of 1.

Altman Z-Score	11.63
Piotroski F-Score	1