PT Multi Garam Utama Tbk (IDX:FOLK)

PT Multi Garam Utama Tbk Statistics

Total Valuation

IDX:FOLK has a market cap or net worth of IDR 1.04 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.04T
Enterprise Value	1.03T

Important Dates

The last earnings date was Thursday, October 30, 2025.

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

Share Statistics

IDX:FOLK has 3.95 billion shares outstanding. The number of shares has increased by 6.33% in one year.

Current Share Class	3.95B
Shares Outstanding	3.95B
Shares Change (YoY)	+6.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	n/a
Float	823.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	52.42
PB Ratio	13.25
P/TBV Ratio	12.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.24
EV / Sales	51.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-547.57

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.01.

Current Ratio	1.86
Quick Ratio	0.70
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-47.10

Financial Efficiency

Return on equity (ROE) is -25.82% and return on invested capital (ROIC) is -17.77%.

Return on Equity (ROE)	-25.82%
Return on Assets (ROA)	-16.11%
Return on Invested Capital (ROIC)	-17.77%
Return on Capital Employed (ROCE)	-32.71%
Revenue Per Employee	621.31M
Profits Per Employee	-485.86M
Employee Count	60
Asset Turnover	0.20
Inventory Turnover	1.27

Taxes

Income Tax	-2.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +312.50% in the last 52 weeks. The beta is 1.79, so IDX:FOLK's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+312.50%
50-Day Moving Average	114.98
200-Day Moving Average	70.72
Relative Strength Index (RSI)	86.09
Average Volume (20 Days)	25,355,540

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 19.88 billion and -15.55 billion in losses. Loss per share was -3.93.

Revenue	19.88B
Gross Profit	-356.07M
Operating Income	-26.00B
Pretax Income	-25.35B
Net Income	-15.55B
EBITDA	-24.53B
EBIT	-26.00B
Loss Per Share	-3.93

Balance Sheet

The company has 1.98 billion in cash and 812.85 million in debt, giving a net cash position of 1.17 billion or 0.30 per share.

Cash & Cash Equivalents	1.98B
Total Debt	812.85M
Net Cash	1.17B
Net Cash Per Share	0.30
Equity (Book Value)	78.68B
Book Value Per Share	22.77
Working Capital	8.35B

Cash Flow

In the last 12 months, operating cash flow was -1.71 billion and capital expenditures -167.88 million, giving a free cash flow of -1.88 billion.

Operating Cash Flow	-1.71B
Capital Expenditures	-167.88M
Free Cash Flow	-1.88B
FCF Per Share	-0.48

Margins

Gross margin is -1.79%, with operating and profit margins of -130.76% and -78.20%.

Gross Margin	-1.79%
Operating Margin	-130.76%
Pretax Margin	-127.49%
Profit Margin	-78.20%
EBITDA Margin	-123.35%
EBIT Margin	-130.76%
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	-6.33%
Shareholder Yield	-6.33%
Earnings Yield	-1.49%
FCF Yield	-0.18%

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 10.84 and a Piotroski F-Score of 1.

Altman Z-Score	10.84
Piotroski F-Score	1