PT Mulia Boga Raya Tbk Statistics

Total Valuation

PT Mulia Boga Raya Tbk has a market cap or net worth of IDR 2.72 trillion. The enterprise value is 2.49 trillion.

Market Cap	2.72T
Enterprise Value	2.49T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Mulia Boga Raya Tbk has 1.50 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	n/a
Float	128.19M

Valuation Ratios

The trailing PE ratio is 18.98 and the forward PE ratio is 19.41. PT Mulia Boga Raya Tbk's PEG ratio is 0.61.

PE Ratio	18.98
Forward PE	19.41
PS Ratio	2.21
PB Ratio	3.89
P/TBV Ratio	n/a
P/FCF Ratio	12.50
P/OCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 11.45.

EV / Earnings	17.39
EV / Sales	2.03
EV / EBITDA	12.07
EV / EBIT	14.34
EV / FCF	11.45

Financial Position

The company has a current ratio of 3.26

Current Ratio	3.26
Quick Ratio	1.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is 16.18%.

Return on Equity (ROE)	21.35%
Return on Assets (ROA)	12.96%
Return on Capital (ROIC)	16.18%
Revenue Per Employee	3.45B
Profits Per Employee	402.61M
Employee Count	349
Asset Turnover	1.47
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.77% in the last 52 weeks. The beta is 0.19, so PT Mulia Boga Raya Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+58.77%
50-Day Moving Average	1,635.40
200-Day Moving Average	1,343.38
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	323,135

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, PT Mulia Boga Raya Tbk had revenue of IDR 1.23 trillion and earned 142.93 billion in profits. Earnings per share was 95.36.

Revenue	1.23T
Gross Profit	358.40B
Operating Income	173.34B
Pretax Income	181.07B
Net Income	142.93B
EBITDA	204.58B
EBIT	173.34B
Earnings Per Share (EPS)	95.36

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	228.86B
Total Debt	n/a
Net Cash	228.86B
Net Cash Per Share	152.57
Equity (Book Value)	697.58B
Book Value Per Share	465.05
Working Capital	422.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.02 billion and capital expenditures -96.87 billion, giving a free cash flow of 217.15 billion.

Operating Cash Flow	314.02B
Capital Expenditures	-96.87B
Free Cash Flow	217.15B
FCF Per Share	144.77

Full Cash Flow Statement

Margins

Gross margin is 29.22%, with operating and profit margins of 14.13% and 11.65%.

Gross Margin	29.22%
Operating Margin	14.13%
Pretax Margin	14.76%
Profit Margin	11.65%
EBITDA Margin	16.68%
EBIT Margin	14.13%
FCF Margin	17.71%

Dividends & Yields

PT Mulia Boga Raya Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-29.33%
Years of Dividend Growth	n/a
Payout Ratio	55.62%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	5.27%
FCF Yield	8.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Mulia Boga Raya Tbk has an Altman Z-Score of 9.05.

Altman Z-Score	9.05
Piotroski F-Score	n/a