PT Multipolar Technology Tbk(ID:MLPT)
Rp380.00-6.00 (-1.55%)
ID:MLPT
PT Multipolar Technology Tbk financials statements
Rp380.00
At close:-6.00 (-1.55%)
PT Multipolar Technology Tbk (MLPT) Ratios
PT Multipolar Technology Tbk Ratios
ID:MLPT's free cash flow for Q3 2026 was Rp-193.05B. For the 2026 fiscal year, ID:MLPT's free cash flow was decreased by Rp-61.01B and operating cash flow was Rp-132.04B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.02 | 0.97 | 1.17 | 1.14 |
| Quick Ratio | 0.61 | 0.68 | 0.54 | 0.89 | 0.89 |
| Cash Ratio | 0.30 | 0.24 | 0.25 | 0.37 | 0.37 |
| Solvency Ratio | 0.20 | 0.24 | 0.18 | 0.37 | 0.20 |
| Operating Cash Flow Ratio | 0.25 | 0.18 | 0.27 | 0.33 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 5.86 | 4.23 | 5.64 | 14.68 | 21.32 |
| Net Current Asset Value | Rp -179.82B | Rp -294.73B | Rp -419.17B | Rp 174.91B | Rp 156.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.12 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.39 | 0.51 | 0.51 | 0.13 | 0.08 |
| Debt-to-Capital Ratio | 0.28 | 0.34 | 0.34 | 0.12 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.27 | 0.27 | 0.08 | 0.05 |
| Financial Leverage Ratio | 4.95 | 4.88 | 4.36 | 3.29 | 3.49 |
| Debt Service Coverage Ratio | 4.38 | 4.94 | 3.63 | 14.82 | 11.39 |
| Interest Coverage Ratio | 14.14 | 8.55 | 14.78 | 44.77 | 21.30 |
| Debt to Market Cap | 0.00 | 0.01 | 0.12 | 0.03 | 0.01 |
| Interest Debt Per Share | 6.86 | 8.19 | 8.20 | 2.47 | 1.80 |
| Net Debt to EBITDA | -0.71 | -0.27 | -0.28 | -0.69 | -1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.17% | 15.45% | 16.28% | 16.47% | 14.60% |
| EBIT Margin | 11.63% | 12.96% | 9.10% | 18.64% | 9.96% |
| EBITDA Margin | 18.20% | 19.74% | 15.24% | 22.68% | 15.05% |
| Operating Profit Margin | 10.11% | 8.90% | 8.80% | 9.34% | 9.78% |
| Pretax Profit Margin | 10.91% | 11.92% | 8.83% | 18.43% | 9.84% |
| Net Profit Margin | 8.77% | 9.89% | 6.81% | 16.24% | 8.65% |
| Continuous Operations Profit Margin | 8.76% | 9.89% | 6.81% | 15.66% | 8.71% |
| Net Income Per EBT | 80.34% | 83.00% | 77.10% | 88.12% | 87.86% |
| EBT Per EBIT | 107.90% | 133.95% | 100.31% | 197.36% | 100.70% |
| Return on Assets (ROA) | 8.98% | 11.15% | 7.19% | 20.55% | 8.66% |
| Return on Equity (ROE) | 44.44% | 54.41% | 31.33% | 67.59% | 30.26% |
| Return on Capital Employed (ROCE) | 36.19% | 32.42% | 27.31% | 33.55% | 27.37% |
| Return on Invested Capital (ROIC) | 26.27% | 24.62% | 19.24% | 30.40% | 23.57% |
| Return on Tangible Assets | 9.17% | 11.49% | 7.45% | 20.99% | 8.66% |
| Earnings Yield | 0.29% | 1.06% | 7.62% | 14.69% | 3.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.50 | 5.18 | 8.63 | 5.33 | 3.79 |
| Payables Turnover | 5.29 | 6.93 | 5.55 | 7.68 | 6.64 |
| Inventory Turnover | 2.76 | 4.01 | 3.15 | 5.70 | 5.26 |
| Fixed Asset Turnover | 5.99 | 5.35 | 4.10 | 7.85 | 4.61 |
| Asset Turnover | 1.02 | 1.13 | 1.06 | 1.27 | 1.00 |
| Working Capital Turnover Ratio | 41.54 | -437.41 | 27.68 | 11.94 | 11.61 |
| Cash Conversion Cycle | 129.54 | 108.92 | 92.36 | 84.91 | 110.62 |
| Days of Sales Outstanding | 66.38 | 70.49 | 42.30 | 68.45 | 96.23 |
| Days of Inventory Outstanding | 132.23 | 91.09 | 115.81 | 63.99 | 69.35 |
| Days of Payables Outstanding | 69.06 | 52.66 | 65.75 | 47.53 | 54.95 |
| Operating Cycle | 198.60 | 161.58 | 158.11 | 132.44 | 165.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.12 | 8.58 | 12.07 | 12.23 | 10.39 |
| Free Cash Flow Per Share | 11.53 | 5.23 | -0.54 | 7.13 | 8.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 0.71 | 0.61 | 0.73 | 1.61 |
| Capital Expenditure Coverage Ratio | 5.44 | 2.56 | 0.96 | 2.40 | 5.63 |
| Operating Cash Flow Coverage Ratio | 2.25 | 1.17 | 1.55 | 5.27 | 6.92 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.11 | 0.17 | 0.17 | 0.16 |
| Free Cash Flow Yield | 0.46% | 0.71% | -0.86% | 8.78% | 6.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 347.71 | 94.03 | 13.12 | 6.81 | 25.39 |
| Price-to-Sales (P/S) Ratio | 30.48 | 9.30 | 0.89 | 1.11 | 2.20 |
| Price-to-Book (P/B) Ratio | 154.51 | 51.16 | 4.11 | 4.60 | 7.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 216.53 | 141.49 | -116.72 | 11.39 | 16.43 |
| Price-to-Operating Cash Flow Ratio | 176.73 | 86.24 | 5.20 | 6.64 | 13.51 |
| Price-to-Earnings Growth (PEG) Ratio | -39.59 | 1.46 | -0.22 | 0.06 | 0.51 |
| Enterprise Value Multiple | 166.72 | 46.84 | 5.57 | 4.19 | 13.19 |
| Enterprise Value | 116.50T | 34.49T | 2.80T | 3.27T | 5.95T |
| EV to EBITDA | 166.72 | 46.84 | 5.57 | 4.19 | 13.19 |
| EV to Sales | 30.35 | 9.25 | 0.85 | 0.95 | 1.98 |
| EV to Free Cash Flow | 215.62 | 140.69 | -111.06 | 9.78 | 14.85 |
| EV to Operating Cash Flow | 175.98 | 85.75 | 4.95 | 5.70 | 12.21 |
| Tangible Book Value Per Share | 14.65 | 12.37 | 12.94 | 16.35 | 20.45 |
| Shareholders’ Equity Per Share | 16.15 | 14.46 | 15.28 | 17.64 | 18.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.17 | 0.23 | 0.15 | 0.12 |
| Revenue Per Share | 81.90 | 79.57 | 70.34 | 73.43 | 63.93 |
| Net Income Per Share | 7.18 | 7.87 | 4.79 | 11.93 | 5.53 |
| Tax Burden | 0.80 | 0.83 | 0.77 | 0.88 | 0.88 |
| Interest Burden | 0.94 | 0.92 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.07 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.97 | 1.09 | 2.52 | 1.03 | 1.88 |
Currency in IDR
