MLPL$102.0054

Multipolar Tbk PT

Department StoresVerified

Score breakdown

Valuation+27Profitability+20Sentiment+15Risk penalty-3Missing signals-1

Quality breakdown

Key fields100Profile38Conclusion84AI synthesis40Observations10

Multipolar Tbk PT (MLPL.JK) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 15,088,087,000,000 IDR, total equity 6,053,855,000,000, short-term debt 0, long-term debt 2,000,185,000,000. Net cash position is approximately -1,709,113,000,000 IDR. Self-calculated market cap is 1,592,562,851,274 IDR (market_price × shares_outstanding_diluted). Profitability profile: revenue 11,544,649,000,000, gross profit 1,932,659,000,000, operating income -16,667,000,000, net income -156,435,000,000. Return on equity ~-2.6%. Return on assets ~-1.0%. Operating-cash-flow to net-income ratio is -3.13. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · MLPL+0.00 (+0.0%)

Low$96.00High$103.00Close$100.00As of4 May, 00:00 UTC

Profile

CompanyMultipolar Tbk PT

TickerMLPL.JK

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryDepartment Stores

AI analysis

Business. Multipolar Tbk PT is classified under Consumer Cyclicals / Department Stores and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Department Stores, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about -2.6%.
Debt to equity is about 0.33x.
Analyst estimate: Last actual EPS = 25.37 IDR

Financial snapshot

PeriodHA-latest

CurrencyIDR

Revenue$11.54T

Gross profit$1.93T

Operating income-$16.67B

Net income-$156.44B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$489.15B

CapEx-$205.75B

Free cash flow$239.92B

Total assets$15.09T

Total liabilities$9.03T

Total equity$6.05T

Cash & equivalents$291.07B

Long-term debt$2.00T

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$11.54T-$16.67B-$156.44B$239.92B

FY-1$11.39T$382.07B$142.83B$571.22B

FY-2$10.96T$241.48B$169.40B$50.64B

FY-3$10.92T$125.96B$145.78B$345.00B

FY-4$10.31T$1.07T$201.26B$736.00B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$15.09T$6.05T$291.07B—

FY-1$13.13T$4.57T$531.05B—

FY-2$13.09T$4.39T$563.08B—

FY-3$13.08T$4.33T$221.36B—

FY-4$14.76T$3.88T$187.16B—

PeriodOCFCapExFCFSBC

FY0$489.15B-$205.75B$239.92B—

FY-1$455.60B-$224.49B$571.22B—

FY-2$979.66B-$668.13B$50.64B—

FY-3$248.02B-$266.20B$345.00B—

FY-4$13.56B-$117.88B$736.00B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$3.16T———

FQ-1$3.02T$24.65B-$33.03B$62.62B

FQ-2$2.84T$96.34B$11.17B$73.74B

FQ-3$2.68T-$92.42B-$146.30B-$47.07B

FQ-4$3.00T-$45.24B$11.73B$160.47B

FQ-5$3.03T$77.28B-$18.70B$49.95B

FQ-6$2.61T$88.43B$13.96B$239.69B

FQ-7$2.72T$164.77B$116.33B$262.90B

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0—$5.01T$1.79T—

FQ-1$15.09T$6.05T$291.07B—

FQ-2$16.57T$8.24T$341.48B—

FQ-3$13.60T$5.35T$285.06B—

FQ-4$14.45T$5.45T$481.59B—

FQ-5$13.13T$4.57T$531.05B—

FQ-6$12.46T$4.26T$381.56B—

FQ-7$12.50T$4.10T$496.05B—

PeriodOCFCapExFCFSBC

FQ0-$134.05B-$26.68B——

FQ-1$489.15B-$205.75B$62.62B—

FQ-2$153.52B-$157.52B$73.74B—

FQ-3$53.14B-$53.51B-$47.07B—

FQ-4$56.40B-$18.07B$160.47B—

FQ-5$455.60B-$224.49B$49.95B—

FQ-6$119.92B-$145.83B$239.69B—

FQ-7-$57.53B-$134.35B$262.90B—

Valuation

Market price$102.00

Market cap$1.59T

Enterprise value$3.30T

P/E—

Reported non-GAAP P/E—

EV/Revenue0.3

EV/Op income—

EV/OCF6.8

P/B0.3

P/Tangible book0.3

Tangible book$6.05T

Net cash-$1.71T

Current ratio1.1

Debt/Equity0.3

ROA-1.0%

ROE-2.6%

Cash conversion-3.1%

CapEx/Revenue-1.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Department Stores · cohort 2 companies

MetricMLPLActivity

Op margin-0.1%4.7% medp25 4.7% · p75 4.7%bottom quartile

Net margin-1.4%5.9% medp25 4.4% · p75 7.3%bottom quartile

Gross margin16.7%39.5% medp25 39.5% · p75 39.5%bottom quartile

CapEx / revenue-1.8%1.6% medp25 1.5% · p75 1.6%bottom quartile

Debt / equity33.0%50.0% medp25 50.0% · p75 50.0%bottom quartile

Observations

IR observations

Last actual EPS25.37 IDR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 02:26 UTC#e28058e0

Market quoteclose IDR 102.00 · shares 15.61B diluted

no public URL

2026-05-06 02:26 UTC#eb9644ab

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 02:35 UTCJob: 5065e943