Indonesia · Delayed Price · Currency is IDR PT Multipolar Tbk Statistics
Total Valuation
IDX:MLPL has a market cap or net worth of IDR 1.45 trillion. The enterprise value is 2.02 trillion.
| Market Cap | 1.45T |
| Enterprise Value | 2.02T |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MLPL has 15.61 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.61B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 16.26% |
| Float | 1.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 6.32.
| EV / Earnings | -12.91 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 5.78 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.05 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 6.26 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | -3.04% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 2.36B |
| Profits Per Employee | -31.97M |
| Employee Count | 4,893 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, IDX:MLPL has paid 160.90 billion in taxes.
| Income Tax | 160.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.41, so IDX:MLPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 120.00 |
| 200-Day Moving Average | 132.65 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 52,268,570 |
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 11.54 trillion and -156.44 billion in losses. Loss per share was -10.02.
| Revenue | 11.54T |
| Gross Profit | 1.88T |
| Operating Income | 103.98B |
| Pretax Income | -8.88B |
| Net Income | -156.44B |
| EBITDA | 516.13B |
| EBIT | 103.98B |
| Loss Per Share | -10.02 |
Balance Sheet
The company has 1.67 trillion in cash and 2.00 trillion in debt, with a net cash position of -325.46 billion or -20.85 per share.
| Cash & Cash Equivalents | 1.67T |
| Total Debt | 2.00T |
| Net Cash | -325.46B |
| Net Cash Per Share | -20.85 |
| Equity (Book Value) | 6.30T |
| Book Value Per Share | 387.74 |
| Working Capital | 264.05B |
Cash Flow
In the last 12 months, operating cash flow was 489.15 billion and capital expenditures -169.42 billion, giving a free cash flow of 319.73 billion.
| Operating Cash Flow | 489.15B |
| Capital Expenditures | -169.42B |
| Depreciation & Amortization | 412.16B |
| Net Borrowing | -152.29B |
| Free Cash Flow | 319.73B |
| FCF Per Share | 20.48 |
Margins
Gross margin is 16.33%, with operating and profit margins of 0.90% and -1.36%.
| Gross Margin | 16.33% |
| Operating Margin | 0.90% |
| Pretax Margin | -0.08% |
| Profit Margin | -1.36% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 0.90% |
| FCF Margin | 2.77% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -10.77% |
| FCF Yield | 22.02% |
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
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |