PT Multitrend Indo Tbk Statistics

Total Valuation

IDX:BABY has a market cap or net worth of IDR 790.10 billion. The enterprise value is 876.96 billion.

Market Cap	790.10B
Enterprise Value	876.96B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

IDX:BABY has 2.62 billion shares outstanding. The number of shares has increased by 30.66% in one year.

Current Share Class	2.62B
Shares Outstanding	2.62B
Shares Change (YoY)	+30.66%
Shares Change (QoQ)	+1.00%
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	0.76
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	7.25
P/OCF Ratio	6.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.53
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.05

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.31.

Current Ratio	2.32
Quick Ratio	0.45
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	1.20
Interest Coverage	-5.91

Financial Efficiency

Return on equity (ROE) is -16.93% and return on invested capital (ROIC) is -10.87%.

Return on Equity (ROE)	-16.93%
Return on Assets (ROA)	-8.27%
Return on Invested Capital (ROIC)	-10.87%
Return on Capital Employed (ROCE)	-19.96%
Revenue Per Employee	964.69M
Profits Per Employee	-70.31M
Employee Count	1,081
Asset Turnover	1.33
Inventory Turnover	1.55

Taxes

Income Tax	-3.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.93%
50-Day Moving Average	347.88
200-Day Moving Average	307.51
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	7,744,680

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 1.04 trillion and -76.07 billion in losses. Loss per share was -28.01.

Revenue	1.04T
Gross Profit	412.34B
Operating Income	-103.83B
Pretax Income	-79.49B
Net Income	-76.07B
EBITDA	-86.50B
EBIT	-103.83B
Loss Per Share	-28.01

Full Income Statement

Balance Sheet

The company has 43.71 billion in cash and 130.63 billion in debt, giving a net cash position of -86.93 billion or -33.23 per share.

Cash & Cash Equivalents	43.71B
Total Debt	130.63B
Net Cash	-86.93B
Net Cash Per Share	-33.23
Equity (Book Value)	416.00B
Book Value Per Share	159.03
Working Capital	277.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.09 billion and capital expenditures -17.12 billion, giving a free cash flow of 108.97 billion.

Operating Cash Flow	126.09B
Capital Expenditures	-17.12B
Free Cash Flow	108.97B
FCF Per Share	41.65

Full Cash Flow Statement

Margins

Gross margin is 39.50%, with operating and profit margins of -9.95% and -7.29%.

Gross Margin	39.50%
Operating Margin	-9.95%
Pretax Margin	-7.62%
Profit Margin	-7.29%
EBITDA Margin	-8.29%
EBIT Margin	-9.95%
FCF Margin	10.44%

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	-30.66%
Shareholder Yield	n/a
Earnings Yield	-9.63%
FCF Yield	13.79%

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 2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	2