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 891.92 billion. The enterprise value is 852.13 billion.
| Market Cap | 891.92B |
| Enterprise Value | 852.13B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:FOLK has 4.09 billion shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 4.09B |
| Shares Outstanding | 4.09B |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | n/a |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 197.42.
| PE Ratio | 197.42 |
| Forward PE | n/a |
| PS Ratio | 51.19 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 193.03 |
| EV / Sales | 48.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.65 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.61 |
| Interest Coverage | -24.62 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -23.91%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | -11.19% |
| Return on Invested Capital (ROIC) | -23.91% |
| Return on Capital Employed (ROCE) | -15.51% |
| Weighted Average Cost of Capital (WACC) | 16.04% |
| Revenue Per Employee | 562.04M |
| Profits Per Employee | 142.41M |
| Employee Count | 31 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | -1.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194.60% in the last 52 weeks. The beta is 2.14, so IDX:FOLK's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +194.60% |
| 50-Day Moving Average | 218.94 |
| 200-Day Moving Average | 347.37 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 5,705,150 |
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 17.42 billion and earned 4.41 billion in profits. Earnings per share was 1.10.
| Revenue | 17.42B |
| Gross Profit | 2.19B |
| Operating Income | -21.46B |
| Pretax Income | -2.47B |
| Net Income | 4.41B |
| EBITDA | -19.15B |
| EBIT | -21.46B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 27.73 billion in cash and 3.96 billion in debt, with a net cash position of 23.77 billion or 5.81 per share.
| Cash & Cash Equivalents | 27.73B |
| Total Debt | 3.96B |
| Net Cash | 23.77B |
| Net Cash Per Share | 5.81 |
| Equity (Book Value) | 137.80B |
| Book Value Per Share | 37.59 |
| Working Capital | 70.16B |
Cash Flow
In the last 12 months, operating cash flow was -2.34 billion and capital expenditures -116.04 million, giving a free cash flow of -2.46 billion.
| Operating Cash Flow | -2.34B |
| Capital Expenditures | -116.04M |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | -758.89M |
| Free Cash Flow | -2.46B |
| FCF Per Share | -0.60 |
Margins
Gross margin is 12.59%, with operating and profit margins of -123.16% and 25.34%.
| Gross Margin | 12.59% |
| Operating Margin | -123.16% |
| Pretax Margin | -14.17% |
| Profit Margin | 25.34% |
| EBITDA Margin | -109.94% |
| EBIT Margin | -123.16% |
| 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 | 0.03% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 0.49% |
| FCF Yield | -0.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 63.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 63.68 |
| Piotroski F-Score | 3 |