PT Martina Berto Tbk (IDX:MBTO)

PT Martina Berto Tbk Statistics

Total Valuation

IDX:MBTO has a market cap or net worth of IDR 97.37 billion. The enterprise value is 270.45 billion.

Market Cap	97.37B
Enterprise Value	270.45B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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	0.23
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of -120.76.

EV / Earnings	-33.41
EV / Sales	0.65
EV / EBITDA	8.26
EV / EBIT	15.58
EV / FCF	-120.76

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.49.

Current Ratio	0.63
Quick Ratio	0.23
Debt / Equity	0.49
Debt / EBITDA	5.41
Debt / FCF	-79.07
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	-2.22%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	1.33B
Profits Per Employee	-25.86M
Employee Count	315
Asset Turnover	0.62
Inventory Turnover	3.14

Taxes

In the past 12 months, IDX:MBTO has paid 6.94 billion in taxes.

Income Tax	6.94B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.19% in the last 52 weeks. The beta is 0.38, so IDX:MBTO's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+15.19%
50-Day Moving Average	83.10
200-Day Moving Average	93.27
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	8,801,310

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 416.06 billion and -8.09 billion in losses. Loss per share was -7.56.

Revenue	416.06B
Gross Profit	166.78B
Operating Income	17.36B
Pretax Income	-1.15B
Net Income	-8.09B
EBITDA	29.26B
EBIT	17.36B
Loss Per Share	-7.56

Balance Sheet

The company has 4.02 billion in cash and 177.09 billion in debt, giving a net cash position of -173.07 billion or -161.75 per share.

Cash & Cash Equivalents	4.02B
Total Debt	177.09B
Net Cash	-173.07B
Net Cash Per Share	-161.75
Equity (Book Value)	361.50B
Book Value Per Share	337.84
Working Capital	-97.24B

Cash Flow

In the last 12 months, operating cash flow was -876.44 million and capital expenditures -1.36 billion, giving a free cash flow of -2.24 billion.

Operating Cash Flow	-876.44M
Capital Expenditures	-1.36B
Free Cash Flow	-2.24B
FCF Per Share	-2.09

Margins

Gross margin is 40.08%, with operating and profit margins of 4.17% and -1.95%.

Gross Margin	40.08%
Operating Margin	4.17%
Pretax Margin	-0.28%
Profit Margin	-1.95%
EBITDA Margin	7.03%
EBIT Margin	4.17%
FCF Margin	n/a

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	-8.31%
FCF Yield	-2.30%

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 0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	5