PT Multipolar Tbk

PT Multipolar Tbk

MLPL.JK
PT Multipolar TbkID flagIndonesia Stock Exchange
82.00
IDR
+1.00
- -
1.28TMarket Cap
PT Multipolar Tbk
MLPL.JK
(Indonesia Stock Exchange)

Recent

price

82.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,703.32
1,337.14
1,636.07
1,535.76
1,696.44
1,762.54
1,769.96
1,696.75
1,212.92
841.71
702.02
704.26
709.81
704.03
730.05
739.41
567.74
Revenue per Share
505.52
2.63
3.71
148.09
188.25
-117.31
24.21
-123.89
-98.91
-59.16
-54.17
13.75
9.83
11.05
9.15
-10.02
-3.81
Basic EPS, GAAP
-79.57
-70.08
-86.67
-86.13
-107.62
-88.79
-59.06
-31.29
-28.38
-26.1
-8.98
-8.08
-17.31
-42.91
-14.38
-13.18
-7.07
Free Cash Flow per Basic Share
2.97
10
1
1.05
21.2
9.4
- -
2.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
896.07
641.9
644.56
693.35
809.63
682.89
707.12
580.8
411.37
287.93
246.87
260.62
264.67
276.55
284.83
274.91
282.58
Book Value per Share
1,497.01
1,031.7
889.77
918.2
972.02
835.55
909.34
733.8
523.45
375.94
263.33
311.54
290.21
288.06
297.48
389.15
327.5
Tangible Book Value per Share
5,599
7,728
7,728
9,555
10,065
10,065
10,065
10,065
12,352
14,640
14,640
14,640
15,381
15,572
15,608
15,613
15,613
Basic Weighted Avg Shares
9,537,671
10,332,842
12,642,770
14,674,766
17,074,247
17,739,513
17,814,235
17,077,396
14,982,244
12,322,341
10,277,387
10,310,153
10,917,615
10,962,823
11,394,504
11,544,649
8,864,344
Sales/Revenue/Turnover
0.17
-2.85
-1.59
0.45
-1.57
-2.86
-3.18
-9.63
-3.61
-2.69
-0.84
-0.35
-0.75
0.93
1.02
0.9
0.85
Operating Margin (%)
- -
239,316
294,864
232,816
354,890
527,899
492,120
445,311
391,852
291,176
625,902
597,375
477,360
434,475
374,648
333,078
246,659
Depreciation Expense
2,830,626
20,318
28,636
1,415,091
1,894,642
-1,180,708
243,625
-1,246,872
-1,221,769
-866,094
-793,095
201,258
151,227
172,049
142,830
-156,435
-59,529
Net Income, GAAP
- -
17.43
10.1
8.55
6.3
- -
40.22
- -
- -
- -
- -
84.18
267.31
79.57
54.68
- -
281.9
Effective Tax Rate (%)
29.68
0.2
0.23
9.64
11.1
-6.66
1.37
-7.3
-8.15
-7.03
-7.72
1.95
1.39
1.57
1.25
-1.36
-0.67
Profit Margin (%)
3,301,080
1,950,000
2,289,754
4,202,032
2,603,675
1,741,943
3,007,318
1,407,986
954,568
195,390
-1,007,061
860,505
195,306
242
5,611
264,050
810,136
Working Capital
935,267
1,608,139
1,680,294
2,468,480
2,963,819
3,751,681
3,993,608
3,138,150
3,706,182
2,840,794
2,187,725
2,569,035
1,388,005
1,330,414
1,153,703
966,117
1,407,615
LT Debt
8,500,551
8,148,738
7,053,073
8,967,073
9,987,121
8,651,183
9,364,471
7,535,890
6,613,540
5,617,979
3,963,363
4,636,233
4,594,002
4,699,051
4,861,447
6,296,081
5,263,193
Total Equity
- -
-2.28
-1.74
0.56
-1.96
- -
-2.47
- -
- -
- -
- -
-0.07
1.82
0.3
0.78
- -
-1.75
Return on Invested Capital (%)
- -
1.73
1.59
13.89
16.48
- -
3.99
- -
- -
- -
- -
5.98
-3.76
5.7
4.53
- -
-5.71
Return on Capital (%)
85.54
0.41
0.58
24.39
25.65
-15.72
3.48
-19.24
-22.36
-18.63
-20.26
5.42
3.84
4.11
3.26
-3.58
-1.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,034,068
1,118,186
LT Borrowings
- -
961,907
1,403,922
LT Finance Leases
- -
4,210
3,693
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
15,613
15,613
Market Capitalization
3,715,980
2,170,257
1,436,429

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
6,110,095
6,645,591
Cash, Cash Equivalents & STI
- -
1,674,724
2,048,454
Accounts Receivable, Net
- -
816,248
937,214
Inventories
- -
2,545,446
2,456,114
Total Current Liabilities
- -
5,846,045
5,835,455
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,034,068
1,118,186
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.67%
10.27%
29.51%
Free Cash Flow
6.55%
38.25%
-8.35%
Net Income, GAAP
-113.5%
-72.6%
-209.53%
Sales/Revenue/Turnover
-3.85%
2.38%
1.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,030,188
2,726,314
2,606,090
3,038,227
11,394,504
2025
3,004,566
2,684,550
- -
3,018,388
11,544,649
2026
3,161,406
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.01
- -
- -
- -
9.15
2025
0.75
- -
- -
- -
-10.02
2026
7.67
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Multipolar Tbk is an Indonesia-based investment holding company that operates through subsidiaries in retail and distribution, information technology, and other segments. The company provides retail chains including hypermarkets, Foodmart supermarkets, Boston health and beauty stores, FMX convenience stores, Hyfresh specialty stores, and department stores; e-commerce platforms; digital banking platform services encompassing technology, applications, infrastructure, product design, and support; digital health insurance; third-party administration; property management for shopping centers, offices, and apartments; web-based e-procurement solutions for vendor management, transaction control, and sourcing; import, export, interisland, local, and retail trading; property and real estate development and management; and building space leasing. Through its key subsidiary PT Multipolar Technology Tbk, it delivers comprehensive IT services and solutions such as system integration, hardware and application services, IT consulting, security platforms, big data analytics, mobility solutions, business process managed services via PT Visionet Data Internasional, and data center operations via PT Graha Teknologi Nusantara, targeting sectors including banking, finance, telecommunications, retail, oil and gas, manufacturing, healthcare, education, and government. PT Multipolar Tbk, founded in 1975 and headquartered in Tangerang, Indonesia, primarily conducts operations in Indonesia with some international activities. In recent developments, the company reported steady growth and a strengthened balance sheet amid uncertainty as of March 2025, with net profit reaching Rp172 billion in 2023 driven by retail turnaround and system integration expansion; Clifford Development Pte Ltd agreed to acquire a 17.2% stake from PT Inti Anugrah Pratama in late 2024; and it continues investments in new digital and consumer businesses while warning against fraud using its name in early 2024.