PT Multipolar Tbk Statistics

Total Valuation

PT Multipolar Tbk has a market cap or net worth of IDR 1.31 trillion. The enterprise value is 2.20 trillion.

Market Cap	1.31T
Enterprise Value	2.20T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Multipolar Tbk has 15.61 billion shares outstanding. The number of shares has increased by 1.39% in one year.

Shares Outstanding	15.61B
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	16.30%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 6.28.

PE Ratio	6.28
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.32
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 14.36.

EV / Earnings	10.54
EV / Sales	0.20
EV / EBITDA	2.04
EV / EBIT	5.52
EV / FCF	14.36

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.46.

Current Ratio	1.03
Quick Ratio	0.51
Debt / Equity	0.46
Debt / EBITDA	2.23
Debt / FCF	13.22
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	1.10%
Return on Capital (ROIC)	2.17%
Revenue Per Employee	1.38B
Profits Per Employee	25.67M
Employee Count	8,044
Asset Turnover	0.87
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks. The beta is 1.11, so PT Multipolar Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-2.33%
50-Day Moving Average	73.40
200-Day Moving Average	63.10
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	94,155,720

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, PT Multipolar Tbk had revenue of IDR 11.19 trillion and earned 208.69 billion in profits. Earnings per share was 13.38.

Revenue	11.19T
Gross Profit	2.12T
Operating Income	226.21B
Pretax Income	283.21B
Net Income	208.69B
EBITDA	638.05B
EBIT	226.21B
Earnings Per Share (EPS)	13.38

Full Income Statement

Balance Sheet

The company has 1.46 trillion in cash and 2.03 trillion in debt, giving a net cash position of -561.78 billion or -35.98 per share.

Cash & Cash Equivalents	1.46T
Total Debt	2.03T
Net Cash	-561.78B
Net Cash Per Share	-35.98
Equity (Book Value)	4.43T
Book Value Per Share	262.78
Working Capital	140.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 581.62 billion and capital expenditures -428.43 billion, giving a free cash flow of 153.19 billion.

Operating Cash Flow	581.62B
Capital Expenditures	-428.43B
Free Cash Flow	153.19B
FCF Per Share	9.81

Full Cash Flow Statement

Margins

Gross margin is 18.97%, with operating and profit margins of 2.02% and 1.86%.

Gross Margin	18.97%
Operating Margin	2.02%
Pretax Margin	2.53%
Profit Margin	1.86%
EBITDA Margin	5.70%
EBIT Margin	2.02%
FCF Margin	1.37%

Dividends & Yields

PT Multipolar Tbk 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	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	15.93%
FCF Yield	11.68%

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

PT Multipolar Tbk has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a