Indonesia · Delayed Price · Currency is IDR PT Mulia Boga Raya Tbk Statistics
Total Valuation
IDX:KEJU has a market cap or net worth of IDR 3.26 trillion. The enterprise value is 3.00 trillion.
| Market Cap | 3.26T |
| Enterprise Value | 3.00T |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
IDX:KEJU has 5.62 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 5.62B |
| Shares Outstanding | 5.62B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 0.00% |
| Float | 574.97M |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 16.11. IDX:KEJU's PEG ratio is 1.06.
| PE Ratio | 18.18 |
| Forward PE | 16.11 |
| PS Ratio | 2.17 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 74.27 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 68.38.
| EV / Earnings | 16.74 |
| EV / Sales | 1.99 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 14.46 |
| EV / FCF | 68.38 |
Financial Position
The company has a current ratio of 1.87
| Current Ratio | 1.87 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 520.17 |
Financial Efficiency
Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 30.20%.
| Return on Equity (ROE) | 22.64% |
| Return on Assets (ROA) | 11.66% |
| Return on Invested Capital (ROIC) | 30.20% |
| Return on Capital Employed (ROCE) | 24.53% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 4.72B |
| Profits Per Employee | 562.53M |
| Employee Count | 319 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, IDX:KEJU has paid 47.11 billion in taxes.
| Income Tax | 47.11B |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -11.45% in the last 52 weeks. The beta is -0.09, so IDX:KEJU's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -11.45% |
| 50-Day Moving Average | 609.70 |
| 200-Day Moving Average | 635.73 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 561,920 |
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:KEJU had revenue of IDR 1.51 trillion and earned 179.45 billion in profits. Earnings per share was 31.90.
| Revenue | 1.51T |
| Gross Profit | 455.30B |
| Operating Income | 207.68B |
| Pretax Income | 226.55B |
| Net Income | 179.45B |
| EBITDA | 234.79B |
| EBIT | 207.68B |
| Earnings Per Share (EPS) | 31.90 |
Balance Sheet
The company has 258.78 billion in cash and n/a in debt, with a net cash position of 258.78 billion or 46.00 per share.
| Cash & Cash Equivalents | 258.78B |
| Total Debt | n/a |
| Net Cash | 258.78B |
| Net Cash Per Share | 46.00 |
| Equity (Book Value) | 845.09B |
| Book Value Per Share | 150.24 |
| Working Capital | 351.49B |
Cash Flow
In the last 12 months, operating cash flow was 214.55 billion and capital expenditures -170.62 billion, giving a free cash flow of 43.93 billion.
| Operating Cash Flow | 214.55B |
| Capital Expenditures | -170.62B |
| Free Cash Flow | 43.93B |
| FCF Per Share | 7.81 |
Margins
Gross margin is 30.23%, with operating and profit margins of 13.79% and 11.91%.
| Gross Margin | 30.23% |
| Operating Margin | 13.79% |
| Pretax Margin | 15.04% |
| Profit Margin | 11.91% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 13.79% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -8.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.75% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 5.50% |
| FCF Yield | 1.35% |
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 December 30, 2024. It was a forward split with a ratio of 3.75.
| Last Split Date | Dec 30, 2024 |
| Split Type | Forward |
| Split Ratio | 3.75 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |