PT Mulia Boga Raya Tbk (IDX:KEJU)

PT Mulia Boga Raya Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,262,500	3,825,000	4,556,250	1,732,500	2,145,000	1,777,500
Market Cap Growth	-2.52%	-16.05%	162.99%	-19.23%	20.67%	-12.55%
Enterprise Value	3,003,725	3,514,120	4,327,390	1,634,891	2,041,007	1,571,011
Last Close Price	580.00	680.00	793.15	289.11	337.91	280.01
PE Ratio	18.18	21.32	31.02	21.56	18.27	12.28
PS Ratio	2.17	2.54	3.60	1.70	2.05	1.71
PB Ratio	3.86	4.53	6.16	2.58	3.05	3.03
P/TBV Ratio	3.86	4.53	6.16	2.58	3.05	3.03
P/FCF Ratio	74.27	87.07	21.47	49.45	-	31.32
P/OCF Ratio	15.21	17.83	13.88	37.30	33.16	18.15
EV/Sales Ratio	1.99	2.33	3.42	1.60	1.95	1.51
EV/EBITDA Ratio	12.79	14.97	21.19	12.88	12.36	8.10
EV/EBIT Ratio	14.46	16.92	24.71	17.20	14.76	9.15
EV/FCF Ratio	68.38	80.00	20.39	46.66	-	27.68
Debt / Equity Ratio	-	-	-	-	0.00	0.02
Debt / EBITDA Ratio	-	-	-	-	0.01	0.06
Debt / FCF Ratio	-	-	-	-	-	0.22
Net Debt / Equity Ratio	-0.31	-0.31	-0.39	-0.23	-0.18	-0.25
Net Debt / EBITDA Ratio	-1.10	-1.10	-1.41	-1.20	-0.78	-0.76
Net Debt / FCF Ratio	-5.89	-5.89	-1.36	-4.35	6.53	-2.59
Asset Turnover	1.35	1.35	1.40	1.21	1.28	1.45
Inventory Turnover	3.78	3.78	3.13	2.53	3.23	3.99
Quick Ratio	1.04	1.04	1.86	1.86	1.74	1.67
Current Ratio	1.87	1.87	2.92	4.03	4.17	2.82
Return on Equity (ROE)	22.64%	22.64%	20.82%	11.69%	18.21%	28.19%
Return on Assets (ROA)	11.66%	11.66%	12.14%	7.04%	10.62%	14.87%
Return on Invested Capital (ROIC)	30.20%	31.69%	28.51%	13.58%	21.30%	38.40%
Return on Capital Employed (ROCE)	24.50%	24.50%	23.60%	14.10%	19.60%	29.00%
Earnings Yield	5.50%	4.69%	3.22%	4.64%	5.47%	8.14%
FCF Yield	1.35%	1.15%	4.66%	2.02%	-0.92%	3.19%
Dividend Yield	2.24%	-	1.64%	4.89%	5.92%	-
Payout Ratio	40.75%	40.75%	54.13%	140.03%	-	-
Buyback Yield / Dilution	-0.03%	-0.03%	0.02%	0.00%	-	-
Total Shareholder Return	2.21%	-0.03%	1.66%	4.89%	5.92%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.