YOLFTbeta
Multipolar Tbk

Multipolar Tbk

MLPL · JK · Consumer Cyclical / Department Stores

57.00IDR+1.00 (+1.79%)

Price History

Full chart

Market Stats

Previous Close56.00
Open56.00
Day Range55.00 – 59.00
52-Week Range65.00 – 258.00
Volume13.04M
Market Cap1.16T
P/E (TTM)0.00
Forward P/E0.00
EPS-3.23
Dividend Yield0.00%
Beta0.10
50-Day Avg90.34
200-Day Avg101.15

About

PT Multipolar Tbk, through its subsidiaries, invests in various businesses in Indonesia and internationally. It operates through three segments: Retail and Distribution, Information Technology, and Others. The company engages in general trading, including import, export, interinsulair, and local and retail trading; telecommunication and information technology services; property/real estate development; renting spaces in buildings; and investment activities. It is also involved in the provision of conventional life insurance; management consulting services; and wholesale of food and beverage. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Adrian Suherman
  • Employees4.56K
  • HeadquartersMenara Matahari, Tangerang, Indonesia, 15811, Indonesia
  • Websitehttps://www.mpc.id

Leadership

  • Mr. Adrian SuhermanCEO & President Director · b. 1976
  • Mr. Fendi SantosoCFO, Financial Controller & Director · b. 1979
  • Mr. Yerry GoeiCOO & Director · b. 1970
  • Mr. Agus ArismunandarChief Business Development & Investor Relations Officer, Corporate Secretary · b. 1965
  • Mr. Dominique Dion LeswaraChief Human Resources Officer · b. 1973
  • Mr. Toto Wirawan Shahri M.M, S.EHead of Internal Audit Unit · b. 1960
  • Mr. Raditya PramanaHead of Digital & Partner at Venturra
  • Mr. Rudy SugiantoChairman of Internal Audit Unit · b. 1981

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue375.88B631.64B501.44B604.63B2.51T7.49T9.10T10.37T12.71T10.89T9.54T10.33T12.64T14.67T17.07T17.87T17.81T17.08T14.98T12.23T10.28T10.31T10.86T10.96T11.40T11.54T
Growth (%)-+68.04%-20.61%+20.58%+314.63%+198.80%+21.49%+13.95%+22.56%-14.35%-12.38%+8.34%+22.36%+16.05%+16.38%+4.64%-0.29%-4.14%-12.27%-18.34%-15.99%+0.32%+5.33%+0.95%+4.00%+1.26%
Cost of Revenue285.01B498.91B398.40B489.08B1.81T5.39T6.68T7.68T9.47T7.21T7.37T8.53T10.39T12.02T14.04T14.59T14.63T14.87T12.17T9.82T8.25T8.46T8.94T8.92T9.42T9.95T
Gross Profit-----2.10T2.42T2.69T3.24T3.67T2.17T1.80T2.25T2.65T3.03T3.28T3.19T2.21T2.81T2.42T2.03T1.85T1.91T2.04T1.98T1.59T
Gross Margin-----28.08%26.55%25.93%25.51%33.73%22.77%17.40%17.79%18.07%17.75%18.34%17.90%12.93%18.76%19.77%19.73%17.99%17.63%18.62%17.33%13.79%
Operating Expense-----1.78T1.98T2.25T2.71T3.13T2.16T1.90T2.03T884.61B3.42T4.13T2.23T3.68T2.94T2.44T2.40T955.29B1.55T1.50T1.85T1.51T
Operating Income41.48B62.87B37.06B34.01B148.37B321.49B436.27B441.51B529.84B545.11B15.89B-99.17B223.10B1.77T-392.26B-848.39B954.60B-1.47T-124.93B-23.86B-372.38B899.04B360.82B540.79B120.98B80.69B
Operating Margin11.04%9.95%7.39%5.62%5.92%4.29%4.79%4.26%4.17%5.01%0.17%-0.96%1.76%12.04%-2.30%-4.75%5.36%-8.64%-0.83%-0.20%-3.62%8.72%3.32%4.93%1.06%0.70%
EBITDA-----435.62B488.78B489.27B-10.96B684.61B-104.17B752.86B337.69B2.60T2.98T90.99B1.81T-734.62B-457.64B446.69B599.83B1.59T1.07T1.15T1.30T712.33B
EBITDA Margin-----5.82%5.37%4.72%-0.09%6.29%-1.09%7.29%2.67%17.71%17.46%0.51%10.16%-4.30%-3.05%3.65%5.84%15.38%9.81%10.48%11.37%6.17%
Net Income126.63B157.94B-12.01B23.13B60.72B45.16B61.32B-196.51B110.69B2.83T96.04B28.64B1.42T1.89T-1.21T243.63B-1.25T-1.22T-1.06T-982.54B25.99B-60.67B172.05B159.19B-156.44B
Net Income Margin33.69%25.00%-1.99%0.92%0.81%0.50%0.59%-1.55%1.02%29.68%0.93%0.23%9.65%11.10%-6.75%1.37%-7.30%-8.15%-8.64%-9.56%0.25%-0.56%1.57%1.40%-1.36%
Interest Expense00000229.96B320.78B300.75B250.81B341.40B18.84B287.64B302.78B319.85B376.85B566.40B594.74B672.57B506.47B485.10B742.96B612.08B378.38B327.65B328.21B271.76B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.07%3.52%2.90%1.97%3.14%0.20%2.78%2.39%2.18%2.21%3.17%3.34%3.94%3.38%3.97%7.23%5.94%3.48%2.99%2.88%2.35%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.51T1.65T1.77T1.74T4.87T5.48T7.48T9.78T11.40T11.87T14.02T14.31T14.09T20.26T22.80T22.73T24.12T22.86T17.16T14.91T15.68T14.76T12.84T13.09T13.13T15.09T
Total Liabilities518.30B617.41B725.66B664.87B2.90T3.08T4.95T6.33T8.27T8.43T5.52T6.17T7.04T11.28T12.50T13.82T14.76T15.33T10.91T9.64T11.72T10.23T8.36T8.39T8.25T8.79T
Total Equity990.61B1.03T1.05T1.07T950.83B1.29T1.36T1.75T1.51T1.59T4.84T5.20T4.98T7.05T8.46T7.24T7.69T6.44T5.52T4.66T3.37T3.88T4.22T4.39T4.59T6.05T
Cash12.35B14.73B11.51B23.85B1.03T542.07B1.43T2.81T1.90T2.43T3.04T2.04T2.88T4.30T2.71T1.85T3.42T3.20T2.53T1.78T1.69T2.43T1.51T1.44T1.13T1.50T
Total Debt-----1.68T3.44T3.78T4.99T5.40T1.81T2.70T2.81T2.84T3.32T4.71T4.58T5.28T5.21T4.32T3.72T3.43T2.20T2.06T1.84T2.00T
Net Debt-----1.14T2.01T967.82B3.09T2.97T-1.23T656.72B-64.66B-1.46T611.17B2.86T1.16T2.08T2.68T2.53T2.02T1.00T691.03B616.20B711.29B503.61B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.63B--42.31B374.41B431.31B509.29B1.36T767.20B1.25T592.35B323.32B619.79B972.27B-339.85B-228.75B763.34B-512.96B14.25B31.97B924.34B13.56B416.38B979.05B455.60B597.24B
Investing Cash Flow--17.89B10.00B423.97B-1.02T-1.15T-587.01B-2.06T-1.43T3.91T-866.46B1.37T415.45B-966.38B-834.60B912.37B-1.03T1.02T782.93B1.21T1.30T385.90B-89.57B46.67B-136.66B
Financing Cash Flow65.76B107.46B157.66B-256.25B59.23B1.54T601.80B379.13B714.75B-3.55T-472.88B-1.20T-160.70B-297.01B149.69B-101.16B1.33T-1.72T-1.55T-2.31T-569.41B-1.55T-1.01T-819.27B-195.16B
Capital Expenditure18.75B21.95B6.74B1.93B101.79B290.24B283.30B409.85B570.34B542.67B445.54B541.52B669.75B691.71B1.08T893.65B998.29B314.89B350.50B381.33B131.46B117.88B265.50B668.13B188.55B169.42B
Free Cash Flow-----141.07B225.99B954.82B196.87B704.22B-445.54B-218.20B-49.96B280.55B-1.42T-1.12T-234.95B-827.85B-336.25B-349.36B792.88B-104.32B150.88B402.00B267.06B427.82B
Dividends Paid-----22.52B31.28B6.79B6.76B-16.61B77.28B7.73B10.06B213.37B94.61B24.16B24.16B0-------
FCF to OCF-----32.71%44.37%69.97%25.66%56.48%-75.22%-67.49%-8.06%28.86%418.74%490.67%-30.78%161.39%-2359.46%-1092.81%85.78%-769.24%36.24%41.06%58.62%71.63%
Dividend Paid to FCF-----15.96%13.84%0.71%3.43%--3.73%-35.41%-15.47%3.59%-14.99%-8.43%-10.28%-2.92%0.00%-------

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Nov 6, 2014Mar 31, 2015May 19, 2015Jul 31, 2015Nov 3, 2015Mar 31, 2016May 10, 2016Aug 31, 2016Oct 31, 2016Mar 31, 2017May 2, 2017Jul 31, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 1, 2022Dec 31, 2022May 3, 2023Jul 31, 2023
EPS Estimate---------------------------------------------------------------------------------
EPS Actual1.70-22.770.0434.371.35-12.35-2.988.00-3.0715.3125.395.98-2.090.5422.07-3.626.360.3919.632.750.617.79-82.70-7.6725.2123.55-0.789.32809.823.434.462.050.464.65-5.302.692.772.52-4.28126.2026.766.60-16.001.115.241.02180.90-25.29-19.15-40.01-35.30-12.397.6593.16-64.22-28.53-3.61-47.49-44.26-38.15-32.70-12.58-22.16-2.162.640.53-60.18-45.416.44-14.73-0.48-18.2725.373.573.10-4.539.580.244.431.895.21
Surprise---------------------------------------------------------------------------------
Timing--------------------------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market--------------------After-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.16T
Enterprise Value1.47T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.10
Price / Book0.27
EPS-3.23
Book Value311.90
Revenue (TTM)11.81T
Gross Profit (TTM)1.94T
EBITDA463.67B
Profit Margin-0.42%
Operating Margin-1.53%
Return on Equity-0.84%
Return on Assets0.26%
Shares Outstanding467.94M
Shares Float1.15B
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
2.40May 10, 2017
20151×
9.40Jun 9, 2015
20141×
21.20May 19, 2014
20131×
1.00May 17, 2013
20121×
1.00May 23, 2012
20111×
10.00Mar 8, 2011
20101×
2.15Jun 10, 2010
20081×
2.47Apr 16, 2008
20071×
2.47Jun 18, 2007

Stock Splits

  • Apr 7, 20101:4