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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,293,523 | 1,053,884 | 891,365 | 756,670 | 748,864 | 705,320 |
Gross Profit | 491,513 | 452,416 | 372,970 | 263,000 | 295,505 | 336,987 |
Selling, General & Admin | 259,418 | 241,905 | 193,226 | 163,955 | 156,688 | 162,398 |
Other Operating Expenses | 2,289 | 2,836 | 4,630 | 3,998 | 575.83 | 2,934 |
Operating Expenses | 261,707 | 244,741 | 197,856 | 167,952 | 157,264 | 165,332 |
Operating Income | 229,806 | 207,675 | 175,114 | 95,048 | 138,241 | 171,655 |
Interest Expense | -99.94 | -124 | -23.94 | -166.48 | -402.83 | -2,148 |
Interest & Investment Income | 11,499 | 15,671 | 8,743 | 6,950 | 8,161 | 8,753 |
Other Non Operating Income (Expenses) | 4,349 | 3,332 | 2,163 | 1,149 | 4,391 | 4,911 |
EBT Excluding Unusual Items | 245,554 | 226,554 | 185,996 | 102,981 | 150,390 | 183,171 |
Pretax Income | 245,554 | 226,554 | 185,996 | 102,981 | 150,390 | 183,171 |
Income Tax Expense | 52,077 | 47,107 | 39,116 | 22,638 | 33,019 | 38,470 |
Net Income | 193,477 | 179,447 | 146,881 | 80,342 | 117,371 | 144,700 |
Net Income to Common | 193,477 | 179,447 | 146,881 | 80,342 | 117,371 | 144,700 |
Net Income Growth | 12.62% | 22.17% | 82.82% | -31.55% | -18.89% | 19.59% |
Shares Outstanding (Basic) | 5,622 | 5,625 | 5,624 | 5,625 | 5,625 | 5,625 |
Shares Outstanding (Diluted) | 5,622 | 5,625 | 5,624 | 5,625 | 5,625 | 5,625 |
Shares Change | -0.04% | 0.02% | -0.02% | - | - | - |
EPS (Basic) | 34.42 | 31.90 | 26.12 | 14.28 | 20.87 | 25.72 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -138,104 | 43,928 | 212,260 | 35,038 | -19,812 | 56,762 |
Free Cash Flow Per Share | -24.57 | 7.81 | 37.74 | 6.23 | -3.52 | 10.09 |
Dividend Per Share | 16.000 | 16.000 | 13.000 | 14.133 | 20.000 | - |
Dividend Growth | 23.08% | 23.08% | -8.02% | -29.33% | - | - |
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% |
Profit Margin | 10.84% | 11.91% | 11.62% | 7.88% | 11.24% | 13.88% |
Free Cash Flow Margin | -7.74% | 2.92% | 16.79% | 3.44% | -1.90% | 5.45% |
EBITDA | 253,972 | 234,352 | 204,220 | 126,925 | 165,200 | 193,886 |
EBITDA Margin | 14.23% | 15.56% | 16.15% | 12.45% | 15.82% | 18.60% |
D&A For EBITDA | 24,166 | 26,676 | 29,106 | 31,877 | 26,958 | 22,231 |
EBIT | 229,806 | 207,675 | 175,114 | 95,048 | 138,241 | 171,655 |
EBIT Margin | 12.87% | 13.79% | 13.85% | 9.32% | 13.24% | 16.47% |
Effective Tax Rate | 21.21% | 20.79% | 21.03% | 21.98% | 21.96% | 21.00% |
Advertising Expenses | - | 82,574 | 60,189 | 46,105 | 46,971 | 32,337 |