PT Mulia Boga Raya Tbk (IDX:KEJU)
Indonesia · Delayed Price · Currency is IDR 580.00
+15.00 (2.65%)
Aug 12, 2026, 3:41 PM WIB
PT Mulia Boga Raya Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,785,036 | 1,506,300 | 1,264,336 | 1,019,670 | 1,044,369 | 1,042,307 |
Revenue Growth | 33.38% | 19.14% | 24.00% | -2.37% | 0.20% | 8.44% |
Gross Profit Gross Profit Growth | 491,513 | 452,416 | 372,970 | 263,000 | 295,505 | 336,987 |
Operating Income Operating Income Growth | 229,806 | 207,675 | 175,114 | 95,048 | 138,241 | 171,655 |
Net Income Net Income Growth | 193,477 | 179,447 | 146,881 | 80,342 | 117,371 | 144,700 |
Earnings Per Share EPS Growth | 34.42 | 31.90 | 26.12 | 14.28 | 20.87 | 25.72 |
EPS Growth | 12.66% | 22.15% | 82.86% | -31.55% | -18.89% | 19.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 35,031 | 26,947 | 18,225 | 22,626 | 30,707 | 13,515 |
Block Cheese Block Cheese Growth | 1,359,324 | 1,169,873 | 968,001 | 810,191 | 841,292 | 887,403 |
Sliced Cheese Sliced Cheese Growth | 390,681 | 309,481 | 278,110 | 186,853 | 172,370 | 141,389 |
Total Total Growth | 1,785,036 | 1,506,300 | 1,264,336 | 1,019,670 | 1,044,369 | 1,042,307 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 166,673 | 258,775 | 288,060 | 152,549 | 131,686 | 159,542 |
Total Debt Total Debt Growth | 100,000 | - | - | - | 2,238 | 12,686 |
Net Cash (Debt) Net Cash Growth | 66,673 | 258,775 | 288,060 | 152,549 | 129,448 | 146,855 |
Net Cash Growth | -77.91% | -10.17% | 88.83% | 17.85% | -11.85% | -15.36% |
Net Cash Per Share Net Cash Per Share Growth | 11.86 | 46.00 | 51.22 | 27.12 | 23.01 | 26.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 153,187 | 214,546 | 328,266 | 46,447 | 64,694 | 97,934 |
Capital Expenditures CapEx Growth | -291,291 | -170,618 | -116,006 | -11,409 | -84,506 | -41,172 |
Free Cash Flow Free Cash Flow Growth | -138,104 | 43,928 | 212,260 | 35,038 | -19,812 | 56,762 |
Free Cash Flow Growth | - | -79.31% | 505.80% | - | - | -72.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.53% | 30.04% | 29.50% | 25.79% | 28.29% | 32.33% |
Operating Margin | 12.87% | 13.79% | 13.85% | 9.32% | 13.24% | 16.47% |
Pretax Margin | 13.76% | 15.04% | 14.71% | 10.10% | 14.40% | 17.57% |
Profit Margin | 10.84% | 11.91% | 11.62% | 7.88% | 11.24% | 13.88% |
FCF Margin | -7.74% | 2.92% | 16.79% | 3.44% | -1.90% | 5.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 16.000 | 16.000 | 13.000 | 14.133 | 20.000 |
Dividend Per Share Growth | 23.08% | 23.08% | -8.02% | -29.33% | - |
Dividend Yield | 2.83% | 2.42% | 1.69% | 5.03% | 6.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.42 | 21.32 | 31.02 | 21.56 | 18.27 | 12.28 |
Forward PE | 14.49 | 19.45 | 29.95 | - | - | - |
P/FCF Ratio | - | 87.07 | 21.47 | 49.45 | - | 31.32 |
PS Ratio | 1.78 | 2.54 | 3.60 | 1.70 | 2.05 | 1.71 |