MLPT Statistics

Total Valuation

PT Multipolar Technology Tbk has a market cap or net worth of IDR 12.75 trillion. The enterprise value is 12.67 trillion.

Market Cap	12.75T
Enterprise Value	12.67T

Important Dates

The next estimated earnings date is 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.

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 32.95.

PE Ratio	32.95
Forward PE	n/a
PS Ratio	3.80
PB Ratio	17.00
P/FCF Ratio	87.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.89, with an EV/FCF ratio of 86.78.

EV / Earnings	32.74
EV / Sales	3.77
EV / EBITDA	22.89
EV / EBIT	39.04
EV / FCF	86.78

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 +188.18% 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	+188.18%
50-Day Moving Average	3,134.40
200-Day Moving Average	1,867.90
Relative Strength Index (RSI)	76.85
Average Volume (20 Days)	603,850

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 1.57%.

Dividend Per Share	107.00
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.85%
Buyback Yield	-0.04%
Shareholder Yield	1.53%
Earnings Yield	3.03%
FCF Yield	1.14%

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