PT Martina Berto Tbk (IDX:MBTO)

PT Martina Berto Tbk Statistics

Total Valuation

IDX:MBTO has a market cap or net worth of IDR 204.37 billion. The enterprise value is 353.23 billion.

Market Cap	204.37B
Enterprise Value	353.23B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MBTO has 1.07 billion shares outstanding.

Current Share Class	1.07B
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	0.51
PB Ratio	0.59
P/TBV Ratio	0.64
P/FCF Ratio	16.73
P/OCF Ratio	13.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of 28.91.

EV / Earnings	-14.67
EV / Sales	0.89
EV / EBITDA	22.37
EV / EBIT	267.45
EV / FCF	28.91

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.45.

Current Ratio	0.60
Quick Ratio	0.25
Debt / Equity	0.45
Debt / EBITDA	9.97
Debt / FCF	12.89
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-6.70%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.34%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	1.33B
Profits Per Employee	-80.56M
Employee Count	299
Asset Turnover	0.60
Inventory Turnover	3.12

Taxes

In the past 12 months, IDX:MBTO has paid 7.10 billion in taxes.

Income Tax	7.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.61% in the last 52 weeks. The beta is 0.36, so IDX:MBTO's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+107.61%
50-Day Moving Average	174.94
200-Day Moving Average	135.94
Relative Strength Index (RSI)	60.87
Average Volume (20 Days)	6,109,355

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 398.99 billion and -24.09 billion in losses. Loss per share was -22.51.

Revenue	398.99B
Gross Profit	159.12B
Operating Income	1.32B
Pretax Income	-16.98B
Net Income	-24.09B
EBITDA	12.59B
EBIT	1.32B
Loss Per Share	-22.51

Balance Sheet

The company has 8.62 billion in cash and 157.47 billion in debt, with a net cash position of -148.85 billion or -139.11 per share.

Cash & Cash Equivalents	8.62B
Total Debt	157.47B
Net Cash	-148.85B
Net Cash Per Share	-139.11
Equity (Book Value)	348.60B
Book Value Per Share	325.78
Working Capital	-104.42B

Cash Flow

In the last 12 months, operating cash flow was 14.97 billion and capital expenditures -2.75 billion, giving a free cash flow of 12.22 billion.

Operating Cash Flow	14.97B
Capital Expenditures	-2.75B
Free Cash Flow	12.22B
FCF Per Share	11.42

Margins

Gross margin is 39.88%, with operating and profit margins of 0.33% and -6.04%.

Gross Margin	39.88%
Operating Margin	0.33%
Pretax Margin	-4.26%
Profit Margin	-6.04%
EBITDA Margin	3.16%
EBIT Margin	0.33%
FCF Margin	3.06%

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	-11.79%
FCF Yield	5.98%

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:MBTO has an Altman Z-Score of -0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	5