Indonesia
· Delayed Price · Currency is IDR PT Mulia Industrindo Tbk Statistics
Total Valuation
IDX:MLIA has a market cap or net worth of IDR 2.17 trillion. The enterprise value is 2.47 trillion.
| Market Cap | 2.17T |
| Enterprise Value | 2.47T |
Important Dates
The last earnings date was 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 (%) | 0.35% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of -29.80.
| EV / Earnings | 14.86 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 9.17 |
| EV / FCF | -29.80 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.34 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -8.87 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 54.00M |
| Employee Count | 3,134 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, IDX:MLIA has paid 52.63 billion in taxes.
| Income Tax | 52.63B |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.21, so IDX:MLIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 305.40 |
| 200-Day Moving Average | 307.07 |
| Relative Strength Index (RSI) | 68.08 |
| Average Volume (20 Days) | 4,722,685 |
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 166.53 billion in profits. Earnings per share was 25.17.
| Revenue | 4.34T |
| Gross Profit | 858.35B |
| Operating Income | 269.95B |
| Pretax Income | 219.16B |
| Net Income | 166.53B |
| EBITDA | 633.39B |
| EBIT | 269.95B |
| Earnings Per Share (EPS) | 25.17 |
Balance Sheet
The company has 431.25 billion in cash and 736.12 billion in debt, giving a net cash position of -304.87 billion or -46.09 per share.
| Cash & Cash Equivalents | 431.25B |
| Total Debt | 736.12B |
| Net Cash | -304.87B |
| Net Cash Per Share | -46.09 |
| Equity (Book Value) | 5.34T |
| Book Value Per Share | 807.42 |
| Working Capital | 1.35T |
Cash Flow
In the last 12 months, operating cash flow was 375.46 billion and capital expenditures -458.49 billion, giving a free cash flow of -83.03 billion.
| Operating Cash Flow | 375.46B |
| Capital Expenditures | -458.49B |
| Free Cash Flow | -83.03B |
| FCF Per Share | -12.55 |
Margins
Gross margin is 19.79%, with operating and profit margins of 6.22% and 3.84%.
| Gross Margin | 19.79% |
| Operating Margin | 6.22% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.84% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 6.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.60% |
| Earnings Yield | 7.68% |
| FCF Yield | -3.83% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |