Multipolar Tbk. - MLPL
IDR 82
PT Multipolar Tbk, together with its subsidiaries, engages in the telecommunication, information technology, and general trading businesses in Indonesia and internationally. The company operates through Retail and Distribution, Information Technology, and Others segments. It operates a chain of retail hypermarkets, SmartClub, Foodmart, hyfresh, Boston Health & Beauty, and FMX, as well as e-commerce business; department stores and Books & Beyond book stores; and family entertainment centers. The company also offers IT services and solutions, and consulting and building management services. In addition, it provides filing management services; property management services for shopping centers, offices and apartments in strategic locations in Indonesia. Further, the company offers a web based platform for e-procurement solution for business-to-business market segment; and telecommunication and air transportation services. Additionally, it is involved in import, export, interinsulair, local and retail, property/real estate development and management services, and leasing spaces in buildings. The company was formerly known as PT Multipolar Corporation Tbk and changed its name to PT Multipolar Tbk in July 2007. PT Multipolar Tbk was founded in 1975 and is headquartered in Tangerang, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 15.68M lembar
Market Cap
: 1.29T
Ekuitas
: 4.39T
Assets
: 13.09T
Free Cash Flow
: 403.74M
PER
: 6.16
PBV
: 0.29
EPS
: 13
Net Profit Margin
: 1.86%
Return on Assets
: 1.59%
Return on Equity
: 4.76%
DER
: 191.26%
Current Ratio
: 1.00%
Bukan saham teknologi
Termasuk saham di sektor Perindustrian
1Revenue lebih dari 175M
Revenue 11,191,669,000,000
1Current Ratio kecil
Perbandingan CR 1.00
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 5,497.58
0Price to Earning Ratio
PER bagus : 6.16
1PER * PBV kurang dari 22
Perkalian PER & PBV = 1.81
1DER besar
Rasio hutang jangka panjang : = 191.26%
0F-Score : 4
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
1,005,363,000,000 vs 208,687,000,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.10164 (2023) vs 0.10610 (2022)
0Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 11,191,669,000,000 | 10,962,823,000,000 | 10,917,615,000,000 | 10,310,153,000,000 | 10,277,387,000,000 | 12,322,341,000,000 | 14,982,244,000,000 |
Gross Profit | 2,175,491,000,000 | 2,088,930,000,000 | 1,933,103,000,000 | 1,854,336,000,000 | 2,027,436,000,000 | 2,393,960,000,000 | 2,755,774,000,000 |
Operating Income | 226,214,000,000 | 101,686,000,000 | -82,287,000,000 | -35,677,000,000 | -85,942,000,000 | -269,729,000,000 | -537,104,000,000 |
Net Income | 208,687,000,000 | 172,049,000,000 | 151,227,000,000 | 201,258,000,000 | -793,095,000,000 | -866,094,000,000 | -1,221,769,000,000 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 13,089,217,000,000 | 13,082,641,000,000 | 14,997,409,000,000 | 15,682,406,000,000 | 15,283,901,000,000 | 17,160,902,000,000 |
Aset Lancar | 4,859,606,000,000 | 4,932,608,000,000 | 6,078,264,000,000 | 4,808,584,000,000 | 5,701,372,000,000 | 6,734,460,000,000 |
Total Liabilitas | 8,390,166,000,000 | 8,488,639,000,000 | 10,361,176,000,000 | 11,719,043,000,000 | 9,665,922,000,000 | 10,906,552,000,000 |
Liabilitas Lancar | 4,859,364,000,000 | 4,737,302,000,000 | 5,217,759,000,000 | 5,815,645,000,000 | 5,505,982,000,000 | 5,943,688,000,000 |
Long Term Debt | 1,330,414,000,000 | 1,388,005,000,000 | 2,569,035,000,000 | 2,187,725,000,000 | 2,787,351,000,000 | 3,597,614,000,000 |
Total Equitas | 4,386,892,000,000 | 4,326,923,000,000 | 3,983,198,000,000 | 3,367,787,000,000 | 4,726,965,000,000 | 5,523,098,000,000 |
Working Capital | 242,000,000 | 195,306,000,000 | 860,505,000,000 | -1,007,061,000,000 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 1,005,363,000,000 | 979,048,000,000 | 248,888,000,000 | 295,796,000,000 | 924,340,000,000 | 44,836,000,000 | 89,512,000,000 |
Kas dari Aktivitas Investasi | -107,024,000,000 | -89,572,000,000 | 356,595,000,000 | 1,296,920,000,000 | 1,206,036,000,000 | 798,055,000,000 | 1,023,303,000,000 |
Kas dari Aktivitas Pembiayaan | -952,054,000,000 | -1,012,952,000,000 | -1,516,260,000,000 | -569,409,000,000 | -2,311,046,000,000 | -1,595,912,000,000 | -1,720,331,000,000 |
Arus Kas Bebas | 403,740,000,000 | 310,918,000,000 | -17,313,000,000 | 177,496,000,000 | 792,876,000,000 | 0 | 0 |