PT Tripar Multivision Plus Tbk

As of June 30, 2026, PT Tripar Multivision Plus Tbk carries a market capitalization of 1.43T, placing it among publicly traded companies globally. Its enterprise value stands at 1.65T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Tripar Multivision Plus Tbk has 6.81B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.25, and the price-to-book ratio stands at 1.16.

These figures are as of June 30, 2026. The EV/Sales ratio of 8.37 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 1.65T versus a market cap of 1.43T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Tripar Multivision Plus Tbk maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.88, indicating elevated leverage, while an interest coverage ratio of -2.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Tripar Multivision Plus Tbk posted a negative return on equity (ROE) of -9.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.88, reflecting losses generated across the asset base. The company generates approximately 634.28M in revenue per employee across its workforce of 311.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.61 indicates how many times PT Tripar Multivision Plus Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Tripar Multivision Plus Tbk recorded an income tax benefit of -20.66B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -146.94B and -126.27B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PT Tripar Multivision Plus Tbk's stock has declined approximately 53.08% over the past 52 weeks. The 50-day moving average sits at 170.56, while the 200-day moving average is 205.31.

Over the twelve months ended June 30, 2026, PT Tripar Multivision Plus Tbk generated 197.42B in revenue and converted that into -126.27B in net income, yielding earnings per share of -18.53. EBITDA reached -71.81B, while operating income came in at -79.96B.

As of June 30, 2026, PT Tripar Multivision Plus Tbk holds 10.28B in cash and equivalents against 232.50B in total debt, resulting in a net debt position of 177.75B. Total book value stands at 1.23T, with working capital of -12.31B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, PT Tripar Multivision Plus Tbk posted a gross margin of 19.29, reflecting its pricing power and cost economics. The operating margin of -40.50 and net profit margin of -63.96 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 6.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Tripar Multivision Plus Tbk shareholders.

As of June 30, 2026, PT Tripar Multivision Plus Tbk has an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.