PT Multitrend Indo Tbk Statistics

Total Valuation

IDX:BABY has a market cap or net worth of IDR 889.52 billion. The enterprise value is 966.92 billion.

Market Cap	889.52B
Enterprise Value	966.92B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BABY has 2.62 billion shares outstanding.

Current Share Class	2.62B
Shares Outstanding	2.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	7.64
P/OCF Ratio	6.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.19, with an EV/FCF ratio of 8.30.

EV / Earnings	-23.97
EV / Sales	0.90
EV / EBITDA	84.19
EV / EBIT	n/a
EV / FCF	8.30

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.30.

Current Ratio	2.77
Quick Ratio	0.59
Debt / Equity	0.30
Debt / EBITDA	11.07
Debt / FCF	1.09
Interest Coverage	-3.95

Financial Efficiency

Return on equity (ROE) is -9.19% and return on invested capital (ROIC) is -6.23%.

Return on Equity (ROE)	-9.19%
Return on Assets (ROA)	-5.08%
Return on Invested Capital (ROIC)	-6.23%
Return on Capital Employed (ROCE)	-11.79%
Revenue Per Employee	1.02B
Profits Per Employee	-38.53M
Employee Count	1,081
Asset Turnover	1.43
Inventory Turnover	1.67

Taxes

Income Tax	-3.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.30%
50-Day Moving Average	316.72
200-Day Moving Average	323.84
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	9,487,740

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:BABY had revenue of IDR 1.07 trillion and -40.34 billion in losses. Loss per share was -15.42.

Revenue	1.07T
Gross Profit	458.55B
Operating Income	-60.88B
Pretax Income	-43.85B
Net Income	-40.34B
EBITDA	-43.00B
EBIT	-60.88B
Loss Per Share	-15.42

Full Income Statement

Balance Sheet

The company has 49.68 billion in cash and 127.12 billion in debt, giving a net cash position of -77.44 billion or -29.60 per share.

Cash & Cash Equivalents	49.68B
Total Debt	127.12B
Net Cash	-77.44B
Net Cash Per Share	-29.60
Equity (Book Value)	423.04B
Book Value Per Share	161.71
Working Capital	291.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.18 billion and capital expenditures -17.73 billion, giving a free cash flow of 116.45 billion.

Operating Cash Flow	134.18B
Capital Expenditures	-17.73B
Free Cash Flow	116.45B
FCF Per Share	44.51

Full Cash Flow Statement

Margins

Gross margin is 42.83%, with operating and profit margins of -5.69% and -3.77%.

Gross Margin	42.83%
Operating Margin	-5.69%
Pretax Margin	-4.10%
Profit Margin	-3.77%
EBITDA Margin	-4.02%
EBIT Margin	-5.69%
FCF Margin	10.88%

Dividends & Yields

IDX:BABY 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.54%
FCF Yield	13.09%

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

This stock does not have any record of stock splits.

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

Scores

IDX:BABY has an Altman Z-Score of 3.41 and a Piotroski F-Score of 4.

Altman Z-Score	3.41
Piotroski F-Score	4