PT Multi Garam Utama Tbk Statistics

Total Valuation

IDX:FOLK has a market cap or net worth of IDR 1.57 trillion. The enterprise value is 1.56 trillion.

Market Cap	1.57T
Enterprise Value	1.56T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:FOLK has 3.95 billion shares outstanding. The number of shares has decreased by -7.40% in one year.

Current Share Class	3.95B
Shares Outstanding	3.95B
Shares Change (YoY)	-7.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	n/a
Float	823.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	85.52
PB Ratio	21.14
P/TBV Ratio	18.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-100.50
EV / Sales	84.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-756.38

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.01.

Current Ratio	1.55
Quick Ratio	0.55
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-19.09

Financial Efficiency

Return on equity (ROE) is -27.27% and return on invested capital (ROIC) is -18.75%.

Return on Equity (ROE)	-27.27%
Return on Assets (ROA)	-16.95%
Return on Invested Capital (ROIC)	-18.75%
Return on Capital Employed (ROCE)	-34.69%
Revenue Per Employee	574.18M
Profits Per Employee	-484.37M
Employee Count	60
Asset Turnover	0.19
Inventory Turnover	1.34

Taxes

Income Tax	-2.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +696.00% in the last 52 weeks. The beta is 2.82, so IDX:FOLK's price volatility has been higher than the market average.

Beta (5Y)	2.82
52-Week Price Change	+696.00%
50-Day Moving Average	236.90
200-Day Moving Average	105.14
Relative Strength Index (RSI)	74.65
Average Volume (20 Days)	10,981,000

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:FOLK had revenue of IDR 18.37 billion and -15.50 billion in losses. Loss per share was -3.93.

Revenue	18.37B
Gross Profit	-1.42B
Operating Income	-26.10B
Pretax Income	-25.47B
Net Income	-15.50B
EBITDA	-24.80B
EBIT	-26.10B
Loss Per Share	-3.93

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 727.47 million in debt, giving a net cash position of 778.50 million or 0.20 per share.

Cash & Cash Equivalents	1.51B
Total Debt	727.47M
Net Cash	778.50M
Net Cash Per Share	0.20
Equity (Book Value)	74.35B
Book Value Per Share	22.07
Working Capital	5.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.91 billion and capital expenditures -148.00 million, giving a free cash flow of -2.06 billion.

Operating Cash Flow	-1.91B
Capital Expenditures	-148.00M
Free Cash Flow	-2.06B
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is -7.75%, with operating and profit margins of -142.05% and -84.36%.

Gross Margin	-7.75%
Operating Margin	-142.05%
Pretax Margin	-138.65%
Profit Margin	-84.36%
EBITDA Margin	-135.00%
EBIT Margin	-142.05%
FCF Margin	n/a

Dividends & Yields

IDX:FOLK 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	7.40%
Shareholder Yield	7.40%
Earnings Yield	-0.99%
FCF Yield	-0.13%

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:FOLK has an Altman Z-Score of 12.78 and a Piotroski F-Score of 1.

Altman Z-Score	12.78
Piotroski F-Score	1