PT Mulia Boga Raya Tbk (IDX:KEJU)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
640.00
-60.00 (-8.57%)
Aug 8, 2025, 3:49 PM WIB

NV5 Global Statistics

Total Valuation

IDX:KEJU has a market cap or net worth of IDR 3.60 trillion. The enterprise value is 3.30 trillion.

Market Cap3.60T
Enterprise Value 3.30T

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

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

Current Share Class 5.62B
Shares Outstanding 5.62B
Shares Change (YoY) -0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.14%
Owned by Institutions (%) n/a
Float 462.88M

Valuation Ratios

The trailing PE ratio is 20.95 and the forward PE ratio is 23.24. IDX:KEJU's PEG ratio is 1.64.

PE Ratio 20.95
Forward PE 23.24
PS Ratio 2.69
PB Ratio 4.75
P/TBV Ratio 4.75
P/FCF Ratio 17.10
P/OCF Ratio 12.17
PEG Ratio 1.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 15.67.

EV / Earnings 19.20
EV / Sales 2.46
EV / EBITDA 14.24
EV / EBIT 16.17
EV / FCF 15.67

Financial Position

The company has a current ratio of 2.60

Current Ratio 2.60
Quick Ratio 1.72
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3,709.87

Financial Efficiency

Return on equity (ROE) is 24.26% and return on invested capital (ROIC) is 18.00%.

Return on Equity (ROE) 24.26%
Return on Assets (ROA) 13.63%
Return on Invested Capital (ROIC) 18.00%
Return on Capital Employed (ROCE) 26.73%
Revenue Per Employee 4.26B
Profits Per Employee 547.15M
Employee Count348
Asset Turnover 1.43
Inventory Turnover 4.03

Taxes

In the past 12 months, IDX:KEJU has paid 45.86 billion in taxes.

Income Tax 45.86B
Effective Tax Rate 21.07%

Stock Price Statistics

The stock price has increased by +108.33% in the last 52 weeks. The beta is 0.01, so IDX:KEJU's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +108.33%
50-Day Moving Average 602.60
200-Day Moving Average 598.64
Relative Strength Index (RSI) 58.35
Average Volume (20 Days) 3,821,415

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 1.34 trillion and earned 171.80 billion in profits. Earnings per share was 30.55.

Revenue1.34T
Gross Profit 409.60B
Operating Income 203.97B
Pretax Income 217.66B
Net Income 171.80B
EBITDA 231.58B
EBIT 203.97B
Earnings Per Share (EPS) 30.55
Full Income Statement

Balance Sheet

The company has 301.85 billion in cash and n/a in debt, giving a net cash position of 301.85 billion or 53.66 per share.

Cash & Cash Equivalents 301.85B
Total Debt n/a
Net Cash 301.85B
Net Cash Per Share 53.66
Equity (Book Value) 758.04B
Book Value Per Share 134.76
Working Capital 422.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.90 billion and capital expenditures -85.36 billion, giving a free cash flow of 210.54 billion.

Operating Cash Flow 295.90B
Capital Expenditures -85.36B
Free Cash Flow 210.54B
FCF Per Share 37.43
Full Cash Flow Statement

Margins

Gross margin is 30.60%, with operating and profit margins of 15.24% and 12.84%.

Gross Margin 30.60%
Operating Margin 15.24%
Pretax Margin 16.26%
Profit Margin 12.84%
EBITDA Margin 17.30%
EBIT Margin 15.24%
FCF Margin 15.73%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share 13.00
Dividend Yield 1.86%
Dividend Growth (YoY) -8.02%
Years of Dividend Growth n/a
Payout Ratio 42.56%
Buyback Yield 0.02%
Shareholder Yield 1.83%
Earnings Yield 4.77%
FCF Yield 5.85%
Dividend Details

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

IDX:KEJU has an Altman Z-Score of 9.76 and a Piotroski F-Score of 6.

Altman Z-Score 9.76
Piotroski F-Score 6