PT Multipolar Tbk Statistics

Total Valuation

IDX:MLPL has a market cap or net worth of IDR 1.62 trillion. The enterprise value is 2.31 trillion.

Market Cap	1.62T
Enterprise Value	2.31T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MLPL has 15.61 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	15.61B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	16.19%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 10.20.

PE Ratio	10.20
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.33
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 8.64.

EV / Earnings	14.50
EV / Sales	0.20
EV / EBITDA	2.35
EV / EBIT	6.93
EV / FCF	8.64

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.38.

Current Ratio	1.00
Quick Ratio	0.51
Debt / Equity	0.38
Debt / EBITDA	2.39
Debt / FCF	6.88
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	1.42B
Profits Per Employee	19.76M
Employee Count	8,056
Asset Turnover	0.87
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.00% in the last 52 weeks. The beta is 0.45, so IDX:MLPL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+108.00%
50-Day Moving Average	111.46
200-Day Moving Average	101.66
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	49,147,435

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:MLPL had revenue of IDR 11.40 trillion and earned 159.19 billion in profits. Earnings per share was 10.20.

Revenue	11.40T
Gross Profit	1.93T
Operating Income	120.98B
Pretax Income	316.52B
Net Income	159.19B
EBITDA	511.80B
EBIT	120.98B
Earnings Per Share (EPS)	10.20

Full Income Statement

Balance Sheet

The company has 1.44 trillion in cash and 1.84 trillion in debt, giving a net cash position of -395.34 billion or -25.32 per share.

Cash & Cash Equivalents	1.44T
Total Debt	1.84T
Net Cash	-395.34B
Net Cash Per Share	-25.32
Equity (Book Value)	4.88T
Book Value Per Share	293.71
Working Capital	5.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.60 billion and capital expenditures -188.55 billion, giving a free cash flow of 267.06 billion.

Operating Cash Flow	455.60B
Capital Expenditures	-188.55B
Free Cash Flow	267.06B
FCF Per Share	17.10

Full Cash Flow Statement

Margins

Gross margin is 16.90%, with operating and profit margins of 1.06% and 1.40%.

Gross Margin	16.90%
Operating Margin	1.06%
Pretax Margin	2.78%
Profit Margin	1.40%
EBITDA Margin	4.49%
EBIT Margin	1.06%
FCF Margin	2.34%

Dividends & Yields

IDX:MLPL 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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	9.80%
FCF Yield	16.45%

Stock Splits

The last stock split was on April 8, 2010. It was a forward split with a ratio of 1.6612675471.

Last Split Date	Apr 8, 2010
Split Type	Forward
Split Ratio	1.6612675471

Scores

IDX:MLPL has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a