PT Multipolar Tbk

Total Valuation

PT Multipolar Tbk carries a market capitalization of 1.26T, placing it among publicly traded companies globally. Its enterprise value stands at 2.16T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Multipolar Tbk currently has 15.61B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.33.

Enterprise Valuation

On an enterprise value basis, PT Multipolar Tbk trades at an EV/EBITDA multiple of 28.83 and an EV/FCF ratio of 10.57. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.83 provides insight into valuation relative to core operating earnings.

Financial Position

PT Multipolar Tbk maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.99, indicating elevated leverage, while an interest coverage ratio of 0.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Multipolar Tbk posts a return on equity of -1.34 and a return on invested capital of -1.75.

Taxes

Over the trailing twelve months, PT Multipolar Tbk has paid 116.88B in income taxes, reflecting an effective tax rate of 281.90.

Stock Price Statistics

PT Multipolar Tbk's stock has declined approximately -13.82979% over the past 52 weeks. The 50-day moving average sits at 87.78, while the 200-day moving average is 124.85.

Income Statement

Over the trailing twelve months, PT Multipolar Tbk generated 8.86T in revenue and converted that into -59.53B in net income, yielding earnings per share of -4.83. EBITDA reached 75.08B, while operating income came in at 75.08B.

Balance Sheet

PT Multipolar Tbk holds 2.05T in cash and equivalents against 2.53T in total debt, resulting in a net debt position of 724.62B. Total book value stands at 4.41T, with working capital of 810.14B providing operational flexibility.

Cash Flow

After subtracting -110.35B in capital expenditures, free cash flow totaled -110.35B - equivalent to -7.07 per share.

Margins

PT Multipolar Tbk operates with a gross margin of 16.49, reflecting its pricing power and cost economics. The operating margin of 0.85 and net profit margin of -0.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Multipolar Tbk's most recent stock split took place on April 7, 2010 with a 4:1 split ratio.

Scores

PT Multipolar Tbk posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.