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 1.49 trillion. The enterprise value is 1.48 trillion.

Market Cap	1.49T
Enterprise Value	1.48T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:FOLK has 3.95 billion shares outstanding.

Current Share Class	3.95B
Shares Outstanding	3.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	n/a
Float	823.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	79.57
PB Ratio	22.57
P/TBV Ratio	19.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-107.47
EV / Sales	78.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,303.49

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.01.

Current Ratio	0.89
Quick Ratio	0.37
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-23.67

Financial Efficiency

Return on equity (ROE) is -24.86% and return on invested capital (ROIC) is -29.75%.

Return on Equity (ROE)	-24.86%
Return on Assets (ROA)	-15.10%
Return on Invested Capital (ROIC)	-29.75%
Return on Capital Employed (ROCE)	-31.06%
Weighted Average Cost of Capital (WACC)	24.24%
Revenue Per Employee	586.15M
Profits Per Employee	-429.22M
Employee Count	32
Asset Turnover	0.22
Inventory Turnover	2.62

Taxes

Income Tax	-1.42B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +644.00% in the last 52 weeks. The beta is 3.63, so IDX:FOLK's price volatility has been higher than the market average.

Beta (5Y)	3.63
52-Week Price Change	+644.00%
50-Day Moving Average	509.42
200-Day Moving Average	293.20
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	4,502,380

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 18.76 billion and -13.74 billion in losses. Loss per share was -3.48.

Revenue	18.76B
Gross Profit	3.20B
Operating Income	-20.69B
Pretax Income	-20.19B
Net Income	-13.74B
EBITDA	-18.14B
EBIT	-20.69B
Loss Per Share	-3.48

Balance Sheet

The company has 1.25 billion in cash and 604.15 million in debt, with a net cash position of 643.22 million or 0.16 per share.

Cash & Cash Equivalents	1.25B
Total Debt	604.15M
Net Cash	643.22M
Net Cash Per Share	0.16
Equity (Book Value)	66.12B
Book Value Per Share	20.70
Working Capital	-1.03B

Cash Flow

In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -105.45 million, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-1.03B
Capital Expenditures	-105.45M
Depreciation & Amortization	2.54B
Net Borrowing	-392.61M
Free Cash Flow	-1.13B
FCF Per Share	-0.29

Margins

Gross margin is 17.05%, with operating and profit margins of -110.28% and -73.23%.

Gross Margin	17.05%
Operating Margin	-110.28%
Pretax Margin	-107.62%
Profit Margin	-73.23%
EBITDA Margin	-96.72%
EBIT Margin	-110.28%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.92%
FCF Yield	-0.08%

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 25.57 and a Piotroski F-Score of 3.

Altman Z-Score	25.57
Piotroski F-Score	3