PT Multipolar Technology Tbk (IDX: MLPT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
23,775
-425 (-1.76%)
Nov 21, 2024, 2:43 PM WIB

MLPT Statistics

Total Valuation

PT Multipolar Technology Tbk has a market cap or net worth of IDR 45.38 trillion. The enterprise value is 45.29 trillion.

Market Cap 45.38T
Enterprise Value 45.29T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Aug 22, 2024

Share Statistics

PT Multipolar Technology Tbk has 1.88 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class n/a
Shares Outstanding 1.88B
Shares Change (YoY) +0.04%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 244.75M

Valuation Ratios

The trailing PE ratio is 117.26.

PE Ratio 117.26
Forward PE n/a
PS Ratio 13.51
PB Ratio 60.49
P/TBV Ratio n/a
P/FCF Ratio 310.85
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.83, with an EV/FCF ratio of 310.29.

EV / Earnings 117.05
EV / Sales 13.49
EV / EBITDA 81.83
EV / EBIT 139.58
EV / FCF 310.29

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.59.

Current Ratio 1.05
Quick Ratio 0.54
Debt / Equity 0.59
Debt / EBITDA 0.80
Debt / FCF 3.02
Interest Coverage 9.73

Financial Efficiency

Return on equity (ROE) is 58.95% and return on invested capital (ROIC) is 20.73%.

Return on Equity (ROE) 58.95%
Return on Assets (ROA) 6.99%
Return on Capital (ROIC) 20.73%
Revenue Per Employee 3.63B
Profits Per Employee 418.79M
Employee Count 901
Asset Turnover 1.16
Inventory Turnover 3.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1,422.01% in the last 52 weeks. The beta is 1.34, so PT Multipolar Technology Tbk's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change +1,422.01%
50-Day Moving Average 12,258.40
200-Day Moving Average 4,169.58
Relative Strength Index (RSI) 59.03
Average Volume (20 Days) 357,730

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 Technology Tbk had revenue of IDR 3.36 trillion and earned 386.96 billion in profits. Earnings per share was 206.38.

Revenue 3.36T
Gross Profit 559.32B
Operating Income 324.50B
Pretax Income 456.89B
Net Income 386.96B
EBITDA 548.73B
EBIT 324.50B
Earnings Per Share (EPS) 206.38
Full Income Statement

Balance Sheet

The company has 520.61 billion in cash and 441.14 billion in debt, giving a net cash position of 79.47 billion or 42.38 per share.

Cash & Cash Equivalents 520.61B
Total Debt 441.14B
Net Cash 79.47B
Net Cash Per Share 42.38
Equity (Book Value) 747.47B
Book Value Per Share 400.07
Working Capital 95.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 529.97 billion and capital expenditures -384.00 billion, giving a free cash flow of 145.97 billion.

Operating Cash Flow 529.97B
Capital Expenditures -384.00B
Free Cash Flow 145.97B
FCF Per Share 77.85
Full Cash Flow Statement

Margins

Gross margin is 16.65%, with operating and profit margins of 9.66% and 11.52%.

Gross Margin 16.65%
Operating Margin 9.66%
Pretax Margin 13.60%
Profit Margin 11.52%
EBITDA Margin 16.34%
EBIT Margin 9.66%
FCF Margin 4.35%

Dividends & Yields

This stock pays an annual dividend of 107.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share 107.00
Dividend Yield 0.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 51.85%
Buyback Yield -0.04%
Shareholder Yield 0.40%
Earnings Yield 0.85%
FCF Yield 0.32%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PT Multipolar Technology Tbk has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.44
Piotroski F-Score n/a