PT Multipolar Tbk Statistics
Total Valuation
IDX:MLPL has a market cap or net worth of IDR 1.92 trillion. The enterprise value is 2.73 trillion.
Market Cap | 1.92T |
Enterprise Value | 2.73T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:MLPL has 15.61 billion shares outstanding. The number of shares has increased by 0.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.61B |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 16.21% |
Float | 1.15B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | 4.27 |
P/OCF Ratio | 3.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 6.06.
EV / Earnings | -22.19 |
EV / Sales | 0.24 |
EV / EBITDA | 3.06 |
EV / EBIT | 9.60 |
EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.06 |
Quick Ratio | 0.50 |
Debt / Equity | 0.30 |
Debt / EBITDA | 2.44 |
Debt / FCF | 3.75 |
Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is 0.75%.
Return on Equity (ROE) | -2.88% |
Return on Assets (ROA) | 0.40% |
Return on Invested Capital (ROIC) | 0.75% |
Return on Capital Employed (ROCE) | 0.96% |
Revenue Per Employee | 2.30B |
Profits Per Employee | -24.92M |
Employee Count | 8,056 |
Asset Turnover | 0.87 |
Inventory Turnover | 4.51 |
Taxes
In the past 12 months, IDX:MLPL has paid 129.74 billion in taxes.
Income Tax | 129.74B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.09% in the last 52 weeks. The beta is 0.51, so IDX:MLPL's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +129.09% |
50-Day Moving Average | 103.28 |
200-Day Moving Average | 115.23 |
Relative Strength Index (RSI) | 67.09 |
Average Volume (20 Days) | 198,428,475 |
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:MLPL had revenue of IDR 11.34 trillion and -122.95 billion in losses. Loss per share was -7.87.
Revenue | 11.34T |
Gross Profit | 1.82T |
Operating Income | 82.92B |
Pretax Income | -14.65B |
Net Income | -122.95B |
EBITDA | 452.85B |
EBIT | 82.92B |
Loss Per Share | -7.87 |
Balance Sheet
The company has 1.14 trillion in cash and 1.69 trillion in debt, giving a net cash position of -544.73 billion or -34.89 per share.
Cash & Cash Equivalents | 1.14T |
Total Debt | 1.69T |
Net Cash | -544.73B |
Net Cash Per Share | -34.89 |
Equity (Book Value) | 5.61T |
Book Value Per Share | 342.73 |
Working Capital | 282.38B |
Cash Flow
In the last 12 months, operating cash flow was 566.27 billion and capital expenditures -116.34 billion, giving a free cash flow of 449.93 billion.
Operating Cash Flow | 566.27B |
Capital Expenditures | -116.34B |
Free Cash Flow | 449.93B |
FCF Per Share | 28.82 |
Margins
Gross margin is 16.08%, with operating and profit margins of 0.73% and -1.08%.
Gross Margin | 16.08% |
Operating Margin | 0.73% |
Pretax Margin | -0.13% |
Profit Margin | -1.08% |
EBITDA Margin | 3.99% |
EBIT Margin | 0.73% |
FCF Margin | 3.97% |
Dividends & Yields
IDX:MLPL 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 | -0.12% |
Shareholder Yield | n/a |
Earnings Yield | -6.40% |
FCF Yield | 23.43% |
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
The last stock split was on April 8, 2010. It was a forward split with a ratio of 1.6612675471.
Last Split Date | Apr 8, 2010 |
Split Type | Forward |
Split Ratio | 1.6612675471 |
Scores
IDX:MLPL has an Altman Z-Score of 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.14 |
Piotroski F-Score | 6 |