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 923.87 billion. The enterprise value is 884.08 billion.

Market Cap	923.87B
Enterprise Value	884.08B

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 3.95 billion shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	3.95B
Shares Outstanding	3.95B
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	n/a
Float	877.50M

Valuation Ratios

The trailing PE ratio is 211.22.

PE Ratio	211.22
Forward PE	n/a
PS Ratio	53.02
PB Ratio	6.70
P/TBV Ratio	6.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	200.26
EV / Sales	50.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-359.34

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	22.07
Debt / FCF	-1.61
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -3.17%.

Return on Equity (ROE)	-0.96%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-3.17%
Return on Capital Employed (ROCE)	-2.06%
Weighted Average Cost of Capital (WACC)	19.10%
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 +277.78% in the last 52 weeks. The beta is 2.70, so IDX:FOLK's price volatility has been higher than the market average.

Beta (5Y)	2.70
52-Week Price Change	+277.78%
50-Day Moving Average	355.90
200-Day Moving Average	323.55
Relative Strength Index (RSI)	27.71
Average Volume (20 Days)	3,283,875

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 1.11.

Revenue	17.42B
Gross Profit	2.20B
Operating Income	-2.85B
Pretax Income	-2.47B
Net Income	4.41B
EBITDA	-334.13M
EBIT	-2.85B
Earnings Per Share (EPS)	1.11

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 6.02 per share.

Cash & Cash Equivalents	27.73B
Total Debt	3.96B
Net Cash	23.77B
Net Cash Per Share	6.02
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	2.51B
Net Borrowing	-896.35M
Free Cash Flow	-2.46B
FCF Per Share	-0.62

Margins

Gross margin is 12.63%, with operating and profit margins of -16.34% and 25.34%.

Gross Margin	12.63%
Operating Margin	-16.34%
Pretax Margin	-14.17%
Profit Margin	25.34%
EBITDA Margin	-1.92%
EBIT Margin	-16.34%
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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	0.48%
FCF Yield	-0.27%

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

Altman Z-Score	n/a
Piotroski F-Score	3