PT Multipolar Tbk Statistics

Total Valuation

PT Multipolar Tbk has a market cap or net worth of IDR 1.92 trillion. The enterprise value is 2.71 trillion.

Market Cap	1.92T
Enterprise Value	2.71T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

PT Multipolar Tbk has 15.61 billion shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	n/a
Shares Outstanding	15.61B
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	16.26%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.45
P/TBV Ratio	0.47
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 2.53, with an EV/FCF ratio of 22.36.

EV / Earnings	14.67
EV / Sales	0.24
EV / EBITDA	2.53
EV / EBIT	7.05
EV / FCF	22.36

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.43.

Current Ratio	1.04
Quick Ratio	0.49
Debt / Equity	0.43
Debt / EBITDA	2.17
Debt / FCF	15.96
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	1.01%
Return on Capital (ROIC)	1.94%
Revenue Per Employee	1.38B
Profits Per Employee	22.89M
Employee Count	8,044
Asset Turnover	0.87
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.57% in the last 52 weeks. The beta is 0.63, so PT Multipolar Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+68.57%
50-Day Moving Average	120.28
200-Day Moving Average	84.33
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	145,993,645

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 11.13 trillion and earned 185.01 billion in profits. Earnings per share was 11.85.

Revenue	11.13T
Gross Profit	2.02T
Operating Income	206.60B
Pretax Income	285.75B
Net Income	185.01B
EBITDA	625.40B
EBIT	206.60B
Earnings Per Share (EPS)	11.85

Full Income Statement

Balance Sheet

The company has 1.44 trillion in cash and 1.94 trillion in debt, giving a net cash position of -502.11 billion or -32.16 per share.

Cash & Cash Equivalents	1.44T
Total Debt	1.94T
Net Cash	-502.11B
Net Cash Per Share	-32.16
Equity (Book Value)	4.56T
Book Value Per Share	273.11
Working Capital	196.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.69 billion and capital expenditures -309.34 billion, giving a free cash flow of 121.35 billion.

Operating Cash Flow	430.69B
Capital Expenditures	-309.34B
Free Cash Flow	121.35B
FCF Per Share	7.77

Full Cash Flow Statement

Margins

Gross margin is 18.12%, with operating and profit margins of 1.86% and 1.66%.

Gross Margin	18.12%
Operating Margin	1.86%
Pretax Margin	2.57%
Profit Margin	1.66%
EBITDA Margin	5.62%
EBIT Margin	1.86%
FCF Margin	1.09%

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	-1.49%
Shareholder Yield	-1.49%
Earnings Yield	9.64%
FCF Yield	6.32%

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a