Indonesia
· Delayed Price · Currency is IDR PT Mulia Industrindo Tbk Statistics
Total Valuation
IDX:MLIA has a market cap or net worth of IDR 1.87 trillion. The enterprise value is 1.92 trillion.
| Market Cap | 1.87T |
| Enterprise Value | 1.92T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
IDX:MLIA has 6.62 billion shares outstanding.
| Current Share Class | 6.62B |
| Shares Outstanding | 6.62B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.37% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 10.12.
| EV / Earnings | 8.28 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 5.84 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.40 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 3.76 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | 74.67M |
| Employee Count | 3,134 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, IDX:MLIA has paid 69.21 billion in taxes.
| Income Tax | 69.21B |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has decreased by -21.51% in the last 52 weeks. The beta is 0.20, so IDX:MLIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -21.51% |
| 50-Day Moving Average | 281.60 |
| 200-Day Moving Average | 313.62 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 2,647,065 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:MLIA had revenue of IDR 4.34 trillion and earned 232.31 billion in profits. Earnings per share was 35.12.
| Revenue | 4.34T |
| Gross Profit | 904.12B |
| Operating Income | 329.10B |
| Pretax Income | 301.52B |
| Net Income | 232.31B |
| EBITDA | 687.04B |
| EBIT | 329.10B |
| Earnings Per Share (EPS) | 35.12 |
Balance Sheet
The company has 657.18 billion in cash and 714.22 billion in debt, giving a net cash position of -57.04 billion or -8.62 per share.
| Cash & Cash Equivalents | 657.18B |
| Total Debt | 714.22B |
| Net Cash | -57.04B |
| Net Cash Per Share | -8.62 |
| Equity (Book Value) | 5.39T |
| Book Value Per Share | 814.12 |
| Working Capital | 1.43T |
Cash Flow
In the last 12 months, operating cash flow was 557.47 billion and capital expenditures -367.52 billion, giving a free cash flow of 189.96 billion.
| Operating Cash Flow | 557.47B |
| Capital Expenditures | -367.52B |
| Free Cash Flow | 189.96B |
| FCF Per Share | 28.72 |
Margins
Gross margin is 20.85%, with operating and profit margins of 7.59% and 5.36%.
| Gross Margin | 20.85% |
| Operating Margin | 7.59% |
| Pretax Margin | 6.95% |
| Profit Margin | 5.36% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 7.59% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.14% |
| Earnings Yield | 12.45% |
| FCF Yield | 10.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 15, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Jul 15, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:MLIA has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |