PT Mulia Boga Raya Tbk Statistics

Total Valuation

IDX:KEJU has a market cap or net worth of IDR 3.52 trillion. The enterprise value is 3.12 trillion.

Market Cap	3.52T
Enterprise Value	3.12T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

IDX:KEJU has 5.62 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	5.62B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	n/a
Float	462.22M

Valuation Ratios

The trailing PE ratio is 21.65 and the forward PE ratio is 21.42. IDX:KEJU's PEG ratio is 0.62.

PE Ratio	21.65
Forward PE	21.42
PS Ratio	2.72
PB Ratio	4.42
P/TBV Ratio	4.42
P/FCF Ratio	16.32
P/OCF Ratio	10.52
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 14.48.

EV / Earnings	19.20
EV / Sales	2.41
EV / EBITDA	14.13
EV / EBIT	16.25
EV / FCF	14.48

Financial Position

The company has a current ratio of 2.80

Current Ratio	2.80
Quick Ratio	2.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,861.63

Financial Efficiency

Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 15.93%.

Return on Equity (ROE)	21.56%
Return on Assets (ROA)	12.16%
Return on Invested Capital (ROIC)	15.93%
Return on Capital Employed (ROCE)	24.01%
Revenue Per Employee	3.72B
Profits Per Employee	466.63M
Employee Count	348
Asset Turnover	1.31
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.25% 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	+88.25%
50-Day Moving Average	633.80
200-Day Moving Average	525.32
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	1,031,120

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 1.29 trillion and earned 162.39 billion in profits. Earnings per share was 28.87.

Revenue	1.29T
Gross Profit	390.89B
Operating Income	191.96B
Pretax Income	206.08B
Net Income	162.39B
EBITDA	220.68B
EBIT	191.96B
Earnings Per Share (EPS)	28.87

Full Income Statement

Balance Sheet

The company has 396.99 billion in cash and n/a in debt, giving a net cash position of 396.99 billion or 70.58 per share.

Cash & Cash Equivalents	396.99B
Total Debt	n/a
Net Cash	396.99B
Net Cash Per Share	70.58
Equity (Book Value)	795.14B
Book Value Per Share	141.32
Working Capital	498.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.32 billion and capital expenditures -118.91 billion, giving a free cash flow of 215.41 billion.

Operating Cash Flow	334.32B
Capital Expenditures	-118.91B
Free Cash Flow	215.41B
FCF Per Share	38.30

Full Cash Flow Statement

Margins

Gross margin is 30.21%, with operating and profit margins of 14.83% and 12.55%.

Gross Margin	30.21%
Operating Margin	14.83%
Pretax Margin	15.93%
Profit Margin	12.55%
EBITDA Margin	17.05%
EBIT Margin	14.83%
FCF Margin	16.65%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	13.00
Dividend Yield	2.05%
Dividend Growth (YoY)	-8.02%
Years of Dividend Growth	n/a
Payout Ratio	48.96%
Buyback Yield	-0.02%
Shareholder Yield	2.03%
Earnings Yield	4.62%
FCF Yield	6.13%

Dividend Details

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	n/a