PT Multipolar Technology Tbk
Indonesia Stock ExchangeTotal Valuation
PT Multipolar Technology Tbk carries a market capitalization of 33.70T, placing it among publicly traded companies globally. Its enterprise value stands at 66.48T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.70T |
| Enterprise Value | 66.48T |
Share Statistics
PT Multipolar Technology Tbk currently has 1.88B shares outstanding.
| Shares Outstanding | 1.88B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Multipolar Technology Tbk trades at a trailing price-to-earnings ratio of 284.75. The price-to-sales ratio is 17.59, and the price-to-book ratio stands at 129.83.
| PE Ratio | 284.75 |
| PS Ratio | 17.59 |
| PB Ratio | 129.83 |
| P/TBV Ratio | 123.73 |
| P/FCF Ratio | 758.65 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Multipolar Technology Tbk trades at an EV/EBITDA multiple of 214.37 and an EV/FCF ratio of 591.60. The EV/Sales ratio of 17.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 214.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 17.57 |
| EV / EBITDA | 214.37 |
| EV / EBIT | 214.37 |
| EV / FCF | 591.60 |
Financial Position
PT Multipolar Technology Tbk maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.68, indicating elevated leverage, while an interest coverage ratio of 9.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.16 |
| Debt / Equity | 47.68 |
| Debt / EBITDA | 0.96 |
| Interest Coverage | 9.44 |
Financial Efficiency
PT Multipolar Technology Tbk posts a return on equity of 40.55 and a return on invested capital of 21.87.
| Return on Equity (ROE) | 40.55 |
| Return on Assets (ROA) | 7.34 |
| Return on Invested Capital (ROIC) | 21.87 |
| Return on Capital Employed (ROCE) | 27.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.34 |
Taxes
Over the trailing twelve months, PT Multipolar Technology Tbk has paid 77.82B in income taxes, reflecting an effective tax rate of 24.97.
| Income Tax | 77.82B |
| Effective Tax Rate | 24.97 |
Stock Price Statistics
PT Multipolar Technology Tbk's stock has declined approximately -45.57154% over the past 52 weeks. The 50-day moving average sits at 19,424.00, while the 200-day moving average is 55,210.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.57154% |
| 50-Day Moving Average | 19,424.00 |
| 200-Day Moving Average | 55,210.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Multipolar Technology Tbk generated 3.78T in revenue and converted that into 233.76B in net income, yielding earnings per share of 124.68. EBITDA reached 310.14B, while operating income came in at 310.14B.
| Revenue | 3.78T |
| Gross Profit | 581.27B |
| Operating Income | 310.14B |
| Pretax Income | 311.60B |
| Net Income | 233.76B |
| EBITDA | 310.14B |
| EBIT | 310.14B |
| Earnings Per Share (EPS) | 124.68 |
Balance Sheet
PT Multipolar Technology Tbk holds 376.61B in cash and equivalents against 297.33B in total debt, resulting in a net debt position of -16.47B. Total book value stands at 512.69B, with working capital of 19.75B providing operational flexibility.
| Cash & Cash Equivalents | 376.61B |
| Total Debt | 297.33B |
| Net Debt | -16.47B |
| Equity (Book Value) | 512.69B |
| Book Value Per Share | 273.44 |
| Working Capital | 19.75B |
Cash Flow
After subtracting -87.74B in capital expenditures, free cash flow totaled -87.74B - equivalent to -46.79 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -87.74B |
| Free Cash Flow | -87.74B |
| FCF Per Share | -46.79 |
Margins
PT Multipolar Technology Tbk operates with a gross margin of 15.36, reflecting its pricing power and cost economics. The operating margin of 8.19 and net profit margin of 6.18 provide insight into operational efficiency.
| Gross Margin | 15.36 |
| Operating Margin | 8.19 |
| Pretax Margin | 8.23 |
| Profit Margin | 6.18 |
| EBITDA Margin | 8.19 |
Dividends & Yields
The company's payout ratio of 88.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 110.00 |
| Dividend Yield | N/A |
| Payout Ratio | 88.22 |
| Shareholder Yield | 0.78 |
| FCF Yield | 0.13 |
Scores
PT Multipolar Technology Tbk posts an Altman Z-Score of 16.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.72 |