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 728.26 billion. The enterprise value is 670.28 billion.
| Market Cap | 728.26B |
| Enterprise Value | 670.28B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:FOLK has 4.09 billion shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 4.09B |
| Shares Outstanding | 4.09B |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | n/a |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.95 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.08 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -21.80 |
Financial Efficiency
Return on equity (ROE) is -15.72% and return on invested capital (ROIC) is -25.74%.
| Return on Equity (ROE) | -15.72% |
| Return on Assets (ROA) | -11.26% |
| Return on Invested Capital (ROIC) | -25.74% |
| Return on Capital Employed (ROCE) | -16.44% |
| Weighted Average Cost of Capital (WACC) | 15.58% |
| Revenue Per Employee | 468.02M |
| Profits Per Employee | -287.94M |
| Employee Count | 38 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | -1.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.83% in the last 52 weeks. The beta is 2.06, so IDX:FOLK's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +126.83% |
| 50-Day Moving Average | 200.90 |
| 200-Day Moving Average | 360.26 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 9,052,350 |
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 17.78 billion and -10.94 billion in losses. Loss per share was -2.73.
| Revenue | 17.78B |
| Gross Profit | 3.10B |
| Operating Income | -19.85B |
| Pretax Income | -17.03B |
| Net Income | -10.94B |
| EBITDA | -17.78B |
| EBIT | -19.85B |
| Loss Per Share | -2.73 |
Balance Sheet
The company has 45.36 billion in cash and 3.27 billion in debt, with a net cash position of 42.10 billion or 10.29 per share.
| Cash & Cash Equivalents | 45.36B |
| Total Debt | 3.27B |
| Net Cash | 42.10B |
| Net Cash Per Share | 10.29 |
| Equity (Book Value) | 120.12B |
| Book Value Per Share | 33.24 |
| Working Capital | 53.40B |
Cash Flow
In the last 12 months, operating cash flow was -6.16 billion and capital expenditures -67.32 million, giving a free cash flow of -6.23 billion.
| Operating Cash Flow | -6.16B |
| Capital Expenditures | -67.32M |
| Depreciation & Amortization | 2.07B |
| Net Borrowing | -1.46B |
| Free Cash Flow | -6.23B |
| FCF Per Share | -1.52 |
Margins
Gross margin is 17.43%, with operating and profit margins of -111.60% and -61.52%.
| Gross Margin | 17.43% |
| Operating Margin | -111.60% |
| Pretax Margin | -95.78% |
| Profit Margin | -61.52% |
| EBITDA Margin | -99.95% |
| EBIT Margin | -111.60% |
| 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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -1.50% |
| FCF Yield | -0.86% |
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 66.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 66.07 |
| Piotroski F-Score | 3 |