Indonesia · Delayed Price · Currency is IDR PT Multipolar Tbk Statistics
Total Valuation
IDX:MLPL has a market cap or net worth of IDR 827.51 billion. The enterprise value is 2.02 trillion.
| Market Cap | 827.51B |
| Enterprise Value | 2.02T |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MLPL has 15.61 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.61B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 16.30% |
| Float | 1.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 6.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.08 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 2.55B |
| Profits Per Employee | -48.57M |
| Employee Count | 4,562 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, IDX:MLPL has paid 153.33 billion in taxes.
| Income Tax | 153.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.24, so IDX:MLPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 75.00 |
| 200-Day Moving Average | 94.11 |
| Relative Strength Index (RSI) | 28.93 |
| Average Volume (20 Days) | 13,495,910 |
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 11.95 trillion and -227.62 billion in losses. Loss per share was -14.58.
| Revenue | 11.95T |
| Gross Profit | 1.94T |
| Operating Income | -13.90B |
| Pretax Income | -85.16B |
| Net Income | -227.62B |
| EBITDA | 454.63B |
| EBIT | -13.90B |
| Loss Per Share | -14.58 |
Balance Sheet
The company has 1.02 trillion in cash and 1.76 trillion in debt, with a net cash position of -739.58 billion or -47.37 per share.
| Cash & Cash Equivalents | 1.02T |
| Total Debt | 1.76T |
| Net Cash | -739.58B |
| Net Cash Per Share | -47.37 |
| Equity (Book Value) | 5.16T |
| Book Value Per Share | 301.18 |
| Working Capital | 401.47B |
Cash Flow
In the last 12 months, operating cash flow was -52.70 billion and capital expenditures -190.11 billion, giving a free cash flow of -242.82 billion.
| Operating Cash Flow | -52.70B |
| Capital Expenditures | -190.11B |
| Depreciation & Amortization | 394.09B |
| Net Borrowing | -260.81B |
| Free Cash Flow | -242.82B |
| FCF Per Share | -15.55 |
Margins
Gross margin is 16.21%, with operating and profit margins of -0.12% and -1.91%.
| Gross Margin | 16.21% |
| Operating Margin | -0.12% |
| Pretax Margin | -0.71% |
| Profit Margin | -1.91% |
| EBITDA Margin | 3.81% |
| EBIT Margin | -0.12% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -27.51% |
| FCF Yield | -30.49% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |