Indonesia · Delayed Price · Currency is IDR PT Multipolar Tbk Statistics
Total Valuation
IDX:MLPL has a market cap or net worth of IDR 1.34 trillion. The enterprise value is 2.07 trillion.
| Market Cap | 1.34T |
| Enterprise Value | 2.07T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MLPL has 15.61 billion shares outstanding. The number of shares has decreased 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 (%) | 16.34% |
| Float | 1.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 17.44.
| EV / Earnings | -42.83 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 5.14 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.14 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 21.27 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | -1.16% |
| Revenue Per Employee | 2.43B |
| Profits Per Employee | -10.04M |
| Employee Count | 4,893 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, IDX:MLPL has paid 160.65 billion in taxes.
| Income Tax | 160.65B |
| Effective Tax Rate | 150.75% |
Stock Price Statistics
The stock price has decreased by -19.63% in the last 52 weeks. The beta is 0.42, so IDX:MLPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -19.63% |
| 50-Day Moving Average | 97.66 |
| 200-Day Moving Average | 132.60 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 31,675,550 |
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 11.70 trillion and -48.36 billion in losses. Loss per share was -3.10.
| Revenue | 11.70T |
| Gross Profit | 1.91T |
| Operating Income | 115.44B |
| Pretax Income | 106.57B |
| Net Income | -48.36B |
| EBITDA | 526.26B |
| EBIT | 115.44B |
| Loss Per Share | -3.10 |
Balance Sheet
The company has 2.05 trillion in cash and 2.53 trillion in debt, with a net cash position of -477.35 billion or -30.57 per share.
| Cash & Cash Equivalents | 2.05T |
| Total Debt | 2.53T |
| Net Cash | -477.35B |
| Net Cash Per Share | -30.57 |
| Equity (Book Value) | 5.26T |
| Book Value Per Share | 321.02 |
| Working Capital | 810.14B |
Cash Flow
In the last 12 months, operating cash flow was 298.70 billion and capital expenditures -179.93 billion, giving a free cash flow of 118.76 billion.
| Operating Cash Flow | 298.70B |
| Capital Expenditures | -179.93B |
| Depreciation & Amortization | 410.81B |
| Net Borrowing | 212.38B |
| Free Cash Flow | 118.76B |
| FCF Per Share | 7.61 |
Margins
Gross margin is 16.35%, with operating and profit margins of 0.99% and -0.41%.
| Gross Margin | 16.35% |
| Operating Margin | 0.99% |
| Pretax Margin | 0.91% |
| Profit Margin | -0.41% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 0.99% |
| FCF Margin | 1.01% |
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 | -3.60% |
| FCF Yield | 8.84% |
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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |