PT Multi Garam Utama Tbk

PT Multi Garam Utama Tbk

IIDX:FOLK
86.00
IDR
+15.00
(+21.13%)
-3.89EPS
777.36BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Multi Garam Utama Tbk carries a market capitalization of 777.36B, placing it among publicly traded companies globally. Its enterprise value stands at 716.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap777.36B
Enterprise Value716.11B

Share Statistics

As of June 30, 2026, PT Multi Garam Utama Tbk has 4.09B shares outstanding.

Shares Outstanding4.09B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 42.88, and the price-to-book ratio stands at 5.72.

PS Ratio42.88
PB Ratio5.72
P/TBV Ratio5.93

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 40.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 716.11B versus a market cap of 777.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales40.26

Financial Position

As of June 30, 2026, PT Multi Garam Utama Tbk maintains a current ratio of 6.08, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -14.09 demonstrates limited ability to service its debt obligations.

Current Ratio6.08
Quick Ratio4.32
Interest Coverage-14.09

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Multi Garam Utama Tbk posted a negative return on equity (ROE) of -9.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.93, reflecting losses generated across the asset base. The company generates approximately 464.97M in revenue per employee across its workforce of 38.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.41 indicates how many times PT Multi Garam Utama Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-9.69
Return on Assets (ROA)-9.93
Revenue Per Employee464.97M
Employee Count38.25
Inventory Turnover1.41

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Multi Garam Utama Tbk recorded an income tax benefit of -1.41B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.03B and -10.94B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.41B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Multi Garam Utama Tbk's stock has declined approximately 58.25% over the past 52 weeks. The 50-day moving average sits at 181.36, while the 200-day moving average is 344.29.

52-Week Price Change-58.25%
50-Day Moving Average181.36
200-Day Moving Average344.29

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Multi Garam Utama Tbk generated 17.78B in revenue and converted that into -10.94B in net income, yielding earnings per share of -3.89. EBITDA reached -12.83B, while operating income came in at -13.71B.

Revenue17.78B
Gross Profit8.88B
Operating Income-13.71B
Pretax Income-17.03B
Net Income-10.94B
EBITDA-12.83B
EBIT-16.87B
Earnings Per Share (EPS)-3.89

Balance Sheet

IDR

As of June 30, 2026, PT Multi Garam Utama Tbk holds 45.36B in cash and equivalents against - - in total debt, resulting in a net debt position of -9.18B. Total book value stands at 136.00B, with working capital of 53.40B providing operational flexibility.

Cash & Cash Equivalents45.36B
Net Debt-9.18B
Equity (Book Value)136.00B
Book Value Per Share33.24
Working Capital53.40B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.57B

Margins

Over the twelve months ended June 30, 2026, PT Multi Garam Utama Tbk posted a gross margin of 49.94, reflecting its pricing power and cost economics. The operating margin of -77.10 and net profit margin of -61.52 provide insight into operational efficiency.

Gross Margin49.94
Operating Margin-77.10
Pretax Margin-95.78
Profit Margin-61.52
EBITDA Margin-72.12

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Multi Garam Utama Tbk paid dividends of 0.93 per share. The dividend payout ratio of -18.31 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -7.13, meaning PT Multi Garam Utama Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.93
Payout Ratio-18.31
Shareholder Yield-7.13

Scores

As of June 30, 2026, PT Multi Garam Utama Tbk has an Altman Z-Score of 41.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score41.87