PT Multipolar Tbk (IDX:MLPL)

PT Multipolar Tbk Statistics

Total Valuation

IDX:MLPL has a market cap or net worth of IDR 2.61 trillion. The enterprise value is 3.45 trillion.

Market Cap	2.61T
Enterprise Value	3.45T

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:MLPL has 15.61 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	15.61B
Shares Change (YoY)	+0.02%
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	0.23
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	9.11
P/OCF Ratio	5.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 12.06.

EV / Earnings	-27.44
EV / Sales	0.30
EV / EBITDA	3.77
EV / EBIT	11.00
EV / FCF	12.06

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.20.

Current Ratio	1.04
Quick Ratio	0.53
Debt / Equity	0.20
Debt / EBITDA	2.51
Debt / FCF	6.06
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	2.36B
Profits Per Employee	-25.70M
Employee Count	8,056
Asset Turnover	0.80
Inventory Turnover	4.56

Taxes

In the past 12 months, IDX:MLPL has paid 158.32 billion in taxes.

Income Tax	158.32B
Effective Tax Rate	528.01%

Stock Price Statistics

The stock price has increased by +53.21% in the last 52 weeks. The beta is 0.50, so IDX:MLPL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+53.21%
50-Day Moving Average	163.02
200-Day Moving Average	127.27
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	379,350,660

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 11.56 trillion and -125.74 billion in losses. Loss per share was -8.05.

Revenue	11.56T
Gross Profit	1.86T
Operating Income	89.83B
Pretax Income	29.98B
Net Income	-125.74B
EBITDA	461.09B
EBIT	89.83B
Loss Per Share	-8.05

Balance Sheet

The company has 1.16 trillion in cash and 1.73 trillion in debt, giving a net cash position of -572.18 billion or -36.65 per share.

Cash & Cash Equivalents	1.16T
Total Debt	1.73T
Net Cash	-572.18B
Net Cash Per Share	-36.65
Equity (Book Value)	8.51T
Book Value Per Share	527.58
Working Capital	204.17B

Cash Flow

In the last 12 months, operating cash flow was 489.21 billion and capital expenditures -203.06 billion, giving a free cash flow of 286.15 billion.

Operating Cash Flow	489.21B
Capital Expenditures	-203.06B
Free Cash Flow	286.15B
FCF Per Share	18.33

Margins

Gross margin is 16.08%, with operating and profit margins of 0.78% and -1.09%.

Gross Margin	16.08%
Operating Margin	0.78%
Pretax Margin	0.26%
Profit Margin	-1.09%
EBITDA Margin	3.99%
EBIT Margin	0.78%
FCF Margin	2.47%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-4.82%
FCF Yield	10.97%

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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	4