PT Martina Berto Tbk (IDX:MBTO)

PT Martina Berto Tbk Statistics

Total Valuation

IDX:MBTO has a market cap or net worth of IDR 128.40 billion. The enterprise value is 280.00 billion.

Market Cap	128.40B
Enterprise Value	280.00B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 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	0.32
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	8.66
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.54, with an EV/FCF ratio of 18.88.

EV / Earnings	-10.07
EV / Sales	0.70
EV / EBITDA	34.54
EV / EBIT	n/a
EV / FCF	18.88

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.47.

Current Ratio	0.58
Quick Ratio	0.26
Debt / Equity	0.47
Debt / EBITDA	19.72
Debt / FCF	10.78
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -7.86% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-7.86%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	-0.92%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	1.34B
Profits Per Employee	-92.97M
Employee Count	299
Asset Turnover	0.61
Inventory Turnover	3.31

Taxes

In the past 12 months, IDX:MBTO has paid 6.36 billion in taxes.

Income Tax	6.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.39, so IDX:MBTO's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+50.00%
50-Day Moving Average	125.04
200-Day Moving Average	146.92
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	4,739,370

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 401.54 billion and -27.80 billion in losses. Loss per share was -25.98.

Revenue	401.54B
Gross Profit	158.92B
Operating Income	-3.52B
Pretax Income	-21.44B
Net Income	-27.80B
EBITDA	8.11B
EBIT	-3.52B
Loss Per Share	-25.98

Balance Sheet

The company has 8.33 billion in cash and 159.92 billion in debt, with a net cash position of -151.59 billion or -141.67 per share.

Cash & Cash Equivalents	8.33B
Total Debt	159.92B
Net Cash	-151.59B
Net Cash Per Share	-141.67
Equity (Book Value)	339.59B
Book Value Per Share	317.36
Working Capital	-108.95B

Cash Flow

In the last 12 months, operating cash flow was 18.65 billion and capital expenditures -3.81 billion, giving a free cash flow of 14.83 billion.

Operating Cash Flow	18.65B
Capital Expenditures	-3.81B
Depreciation & Amortization	11.27B
Net Borrowing	-27.07B
Free Cash Flow	14.83B
FCF Per Share	13.86

Margins

Gross margin is 39.58%, with operating and profit margins of -0.88% and -6.92%.

Gross Margin	39.58%
Operating Margin	-0.88%
Pretax Margin	-5.34%
Profit Margin	-6.92%
EBITDA Margin	2.02%
EBIT Margin	-0.88%
FCF Margin	3.69%

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	-21.65%
FCF Yield	11.55%

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

Altman Z-Score	n/a
Piotroski F-Score	5