YOLFTbeta
PT Multitrend Indo Tbk

PT Multitrend Indo Tbk

BABY · JK · Consumer Cyclical / Apparel Retail

168.00IDR+1.00 (+0.60%)

Price History

Full chart

Market Stats

Previous Close167.00
Open167.00
Day Range165.00 – 170.00
52-Week Range104.00 – 595.00
Volume213.40K
Market Cap533.85B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.23
50-Day Avg202.86
200-Day Avg231.13

About

PT Multitrend Indo Tbk engages in the retail trade of children's clothes and toys in Indonesia. The company is also involved in the retail trading of sports, kids, and lifestyle products; and baby clothing and equipment, sportswear, footwear, and accessories. It sells its products through various brand websites, marketplace stores, a network of retail outlets, and a third-party distribution network. The company offers its products under the Mothercare, Early Learning Centre (ELC), Gingersnaps, The Children's Place, The Entertainer, Wilio, Banz, HEAD, Jazwarez, J&J, MICRO, NUBY, Playgro, TY Brand, YAMATOYA, ZOGGS, PT Actavis Indonesia, Babies & Everything, Beaba, Biolane, Clevamama, Momami, Philips Avent, Pureats, Skiphop, Squishmallows, Sudocrem, Baby Store by Mothercare, and Baby and Me Premium brands. The company was founded in 2004 and is headquartered in Jakarta Pusat, Indonesia. PT Multitrend Indo Tbk operates as a subsidiary of Blooming Years Pte. Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Niraj Jain
  • Employees1.28K
  • HeadquartersGedung Menara Era, Jakarta Pusat, Indonesia, 10410, Indonesia
  • Websitehttps://multitrendindo.com

Leadership

  • Mr. Niraj JainPresident Director · b. 1979
  • Mr. Nauli Masitha DewiCorporate Secretary · b. 1986

Financials

Income Statement

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.07T644.57B722.46B905.42B1.01T1.04T1.10T
Growth (%)--39.77%+12.08%+25.32%+11.07%+3.81%+5.52%
Cost of Revenue581.91B436.25B463.92B533.90B611.49B707.00B702.15B
Gross Profit488.27B208.33B258.54B371.52B394.19B337.03B399.54B
Gross Margin45.63%32.32%35.79%41.03%39.20%32.28%36.27%
Operating Expense441.18B281.91B315.11B394.82B454.52B445.24B424.41B
Operating Income47.09B-73.58B-56.57B-23.30B-60.33B-108.21B-24.86B
Operating Margin4.40%-11.42%-7.83%-2.57%-6.00%-10.36%-2.26%
EBITDA88.10B68.67B81.88B172.04B59.53B10.40B46.00B
EBITDA Margin8.23%10.65%11.33%19.00%5.92%1.00%4.18%
Net Income35.57B-50.47B-34.47B59.66B-30.38B-83.15B-16.85B
Net Income Margin3.32%-7.83%-4.77%6.59%-3.02%-7.96%-1.53%
Interest Expense11.02B26.60B28.57B25.22B14.35B18.77B13.79B
Interest Expense % of Total Revenue1.03%4.13%3.96%2.79%1.43%1.80%1.25%

Balance Sheet

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets480.32B626.86B634.58B760.08B853.85B739.75B691.58B
Total Liabilities294.08B513.90B575.15B369.20B350.71B306.15B247.92B
Total Equity186.25B112.96B59.43B390.81B503.04B433.63B443.62B
Cash11.15B13.61B7.95B67.76B64.89B51.80M45.80B
Total Debt172.32B401.67B454.66B127.07B127.30B156.44B101.81B
Net Debt161.17B388.07B446.71B59.31B62.41B156.39B56.00B

Cash Flow

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow78.43B-5.15B-26.67B6.36B9.05B57.21B136.09B
Investing Cash Flow-28.70B-6.58B-9.73B98.50B-30.91B-14.85B-16.35B
Financing Cash Flow-46.70B14.19B30.75B-45.05B18.99B-55.45B-125.74B
Capital Expenditure28.80B6.59B9.73B18.02B31.09B14.51B16.68B
Free Cash Flow49.62B-11.74B-36.40B-11.66B-22.04B42.69B119.41B
Dividends Paid----83.39B--
FCF to OCF63.27%227.91%136.49%-183.46%-243.58%74.63%87.74%
Dividend Paid to FCF-----378.32%--

Key Statistics & Ratios

Market Cap533.85B
Enterprise Value568.11B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.36
Price / Book0.00
Book Value211.16
Revenue (TTM)1.47T
Gross Profit (TTM)607.79B
EBITDA51.47B
Profit Margin0.37%
Operating Margin4.53%
Return on Equity1.08%
Return on Assets1.96%
Shares Outstanding2.85B
Shares Float216.08M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%