PT Martina Berto Tbk (IDX:MBTO)

PT Martina Berto Tbk Statistics

Total Valuation

IDX:MBTO has a market cap or net worth of IDR 113.42 billion. The enterprise value is 261.58 billion.

Market Cap	113.42B
Enterprise Value	261.58B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MBTO has 1.07 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
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	0.27
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	4.39
P/OCF Ratio	3.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 10.12.

EV / Earnings	-19.73
EV / Sales	0.62
EV / EBITDA	9.28
EV / EBIT	21.14
EV / FCF	10.12

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.46.

Current Ratio	0.64
Quick Ratio	0.29
Debt / Equity	0.46
Debt / EBITDA	5.63
Debt / FCF	6.14
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	-3.74%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.17%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	1.44B
Profits Per Employee	-45.25M
Employee Count	293
Asset Turnover	0.64
Inventory Turnover	3.29

Taxes

In the past 12 months, IDX:MBTO has paid 8.18 billion in taxes.

Income Tax	8.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.66% in the last 52 weeks. The beta is 0.44, so IDX:MBTO's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+37.66%
50-Day Moving Average	117.00
200-Day Moving Average	149.11
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	2,795,425

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 423.36 billion and -13.26 billion in losses. Loss per share was -12.39.

Revenue	423.36B
Gross Profit	169.49B
Operating Income	12.37B
Pretax Income	-5.08B
Net Income	-13.26B
EBITDA	24.68B
EBIT	12.37B
Loss Per Share	-12.39

Balance Sheet

The company has 10.45 billion in cash and 158.60 billion in debt, with a net cash position of -148.15 billion or -138.46 per share.

Cash & Cash Equivalents	10.45B
Total Debt	158.60B
Net Cash	-148.15B
Net Cash Per Share	-138.46
Equity (Book Value)	348.21B
Book Value Per Share	325.42
Working Capital	-97.82B

Cash Flow

In the last 12 months, operating cash flow was 30.24 billion and capital expenditures -4.40 billion, giving a free cash flow of 25.84 billion.

Operating Cash Flow	30.24B
Capital Expenditures	-4.40B
Depreciation & Amortization	12.31B
Net Borrowing	-20.68B
Free Cash Flow	25.84B
FCF Per Share	24.15

Margins

Gross margin is 40.04%, with operating and profit margins of 2.92% and -3.13%.

Gross Margin	40.04%
Operating Margin	2.92%
Pretax Margin	-1.20%
Profit Margin	-3.13%
EBITDA Margin	5.83%
EBIT Margin	2.92%
FCF Margin	6.10%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-11.69%
FCF Yield	22.78%

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	6