PT Martina Berto Tbk Statistics

Total Valuation

IDX:MBTO has a market cap or net worth of IDR 81.32 billion. The enterprise value is 246.00 billion.

Market Cap	81.32B
Enterprise Value	246.00B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MBTO has 1.07 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	344.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.22
P/TBV Ratio	0.24
P/FCF Ratio	18.48
P/OCF Ratio	11.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 55.90.

EV / Earnings	-55.13
EV / Sales	0.57
EV / EBITDA	6.89
EV / EBIT	12.13
EV / FCF	55.90

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.47.

Current Ratio	0.63
Quick Ratio	0.26
Debt / Equity	0.47
Debt / EBITDA	4.83
Debt / FCF	39.19
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	1.37B
Profits Per Employee	-14.17M
Employee Count	315
Asset Turnover	0.64
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.32, so IDX:MBTO's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-14.44%
50-Day Moving Average	85.34
200-Day Moving Average	92.75
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	675,665

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:MBTO had revenue of IDR 431.60 billion and -4.46 billion in losses. Loss per share was -4.17.

Revenue	431.60B
Gross Profit	172.77B
Operating Income	20.28B
Pretax Income	1.64B
Net Income	-4.46B
EBITDA	32.04B
EBIT	20.28B
Loss Per Share	-4.17

Full Income Statement

Balance Sheet

The company has 7.77 billion in cash and 172.44 billion in debt, giving a net cash position of -164.66 billion or -153.89 per share.

Cash & Cash Equivalents	7.77B
Total Debt	172.44B
Net Cash	-164.66B
Net Cash Per Share	-153.89
Equity (Book Value)	367.42B
Book Value Per Share	343.37
Working Capital	-94.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -2.40 billion, giving a free cash flow of 4.40 billion.

Operating Cash Flow	6.80B
Capital Expenditures	-2.40B
Free Cash Flow	4.40B
FCF Per Share	4.11

Full Cash Flow Statement

Margins

Gross margin is 40.03%, with operating and profit margins of 4.70% and -1.03%.

Gross Margin	40.03%
Operating Margin	4.70%
Pretax Margin	0.38%
Profit Margin	-1.03%
EBITDA Margin	7.42%
EBIT Margin	4.70%
FCF Margin	1.02%

Dividends & Yields

IDX:MBTO 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	-5.49%
FCF Yield	5.41%

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:MBTO has an Altman Z-Score of 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a