YOLFTbeta
PT Multi Garam Utama Tbk

PT Multi Garam Utama Tbk

FOLK · JK · Consumer Cyclical / Internet Retail

75.00IDR+5.00 (+7.14%)

Price History

Full chart

Market Stats

Previous Close70.00
Open71.00
Day Range68.00 – 83.00
52-Week Range116.00 – 1,100.00
Volume99.39M
Market Cap707.80B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.75
Dividend Yield0.00%
Beta2.00
50-Day Avg206.66
200-Day Avg364.37

About

PT Multi Garam Utama Tbk provides management consulting activities in Indonesia. The company operates through Holding; Media; Cosmetic; Shoe; and Soap segments. It also engages in business and company management job training and web portals, as well as digital platforms for commercial purposes; and retail trade of cosmetic, textile, clothing, footwear, personal goods, chemical, and household appliances and equipment. The company was founded in 2019 and is based in Jakarta Selatan, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Danny Sutradewa
  • Employees38
  • HeadquartersProsperity Tower, SCBD, Jakarta Selatan, Indonesia, 12190, Indonesia
  • Websitehttps://folkgroup.co

Leadership

  • Mr. Danny SutradewaPresident Director · b. 1989
  • Mr. Helmi Fikri SantosaHead of Internal Audit · b. 1993
  • Ms. Ardilla Juli KristantieCorporate Secretary · b. 1994

Financials

Income Statement

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.80B40.24B24.81B19.35B18.76B
Growth (%)-+69.06%-38.34%-21.99%-3.09%
Cost of Revenue11.30B16.31B17.75B10.90B8.93B
Gross Profit12.50B23.92B7.06B8.45B9.83B
Gross Margin52.52%59.46%28.45%43.67%52.41%
Operating Expense13.58B18.75B22.02B36.30B30.00B
Operating Income-1.08B5.17B-14.96B-27.85B-20.17B
Operating Margin-4.53%12.85%-60.30%-143.90%-107.55%
EBITDA-6.36B-12.02B-23.79B-15.38B
EBITDA Margin-15.81%-48.45%-122.94%-81.99%
Net Income6.53M5.06B-10.64B-16.66B-13.74B
Net Income Margin0.03%12.57%-42.91%-86.09%-73.23%
R&D163.49M371.49M0--
R&D as % of Total Revenue0.69%0.92%0.00%--
Interest Expense23.11M3.54B3.33B861.57M533.89M
Interest Expense % of Total Revenue0.10%8.79%13.41%4.45%2.85%

Balance Sheet

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets71.91B76.06B120.50B95.00B76.21B
Total Liabilities15.38B5.59B8.43B-424.67M-5.51B
Total Equity51.62B70.46B112.07B95.43B81.72B
Cash2.96B10.17B4.93B2.07B1.23B
Net Debt----3.90B

Cash Flow

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.07B-34.92B-5.27B-
Investing Cash Flow-3.92B-26.75B2.55B-
Financing Cash Flow-2.21B56.43B-149.65M-
Capital Expenditure402.84M1.66B17.80B259.59M105.45M
Free Cash Flow4.44B-592.24M-52.72B-5.53B-1.13B
Dividends Paid----1.50M
FCF to OCF--55.29%150.97%104.93%-
Dividend Paid to FCF-----0.13%

Key Statistics & Ratios

Market Cap707.80B
Enterprise Value887.47B
Trailing P/E0.00
Forward P/E0.00
Price / Sales39.80
Price / Book6.86
EPS-2.75
Book Value33.24
Revenue (TTM)17.78B
Gross Profit (TTM)3.10B
EBITDA-17.78B
Profit Margin-61.52%
Operating Margin-41.82%
Return on Equity-15.72%
Return on Assets-11.26%
Shares Outstanding4.09B
Shares Float1.02B
Beta2.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%