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 3.99 trillion. The enterprise value is 3.68 trillion.
| Market Cap | 3.99T |
| Enterprise Value | 3.68T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 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 | 5.62B |
| Shares Outstanding | 5.62B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | n/a |
| Float | 577.56M |
Valuation Ratios
The trailing PE ratio is 22.04 and the forward PE ratio is 22.32. IDX:KEJU's PEG ratio is 1.47.
| PE Ratio | 22.04 |
| Forward PE | 22.32 |
| PS Ratio | 2.82 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 27.30 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 25.17.
| EV / Earnings | 20.32 |
| EV / Sales | 2.60 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 17.47 |
| EV / FCF | 25.17 |
Financial Position
The company has a current ratio of 2.27
| Current Ratio | 2.27 |
| Quick Ratio | 1.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,330.67 |
Financial Efficiency
Return on equity (ROE) is 23.98% and return on invested capital (ROIC) is 17.44%.
| Return on Equity (ROE) | 23.98% |
| Return on Assets (ROA) | 12.95% |
| Return on Invested Capital (ROIC) | 17.44% |
| Return on Capital Employed (ROCE) | 25.70% |
| Revenue Per Employee | 4.43B |
| Profits Per Employee | 568.13M |
| Employee Count | 348 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, IDX:KEJU has paid 48.20 billion in taxes.
| Income Tax | 48.20B |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has increased by +60.71% 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 | +60.71% |
| 50-Day Moving Average | 683.80 |
| 200-Day Moving Average | 645.20 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 1,141,370 |
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 1.41 trillion and earned 181.23 billion in profits. Earnings per share was 32.22.
| Revenue | 1.41T |
| Gross Profit | 431.16B |
| Operating Income | 210.84B |
| Pretax Income | 229.44B |
| Net Income | 181.23B |
| EBITDA | 237.97B |
| EBIT | 210.84B |
| Earnings Per Share (EPS) | 32.22 |
Balance Sheet
The company has 310.88 billion in cash and n/a in debt, giving a net cash position of 310.88 billion or 55.27 per share.
| Cash & Cash Equivalents | 310.88B |
| Total Debt | n/a |
| Net Cash | 310.88B |
| Net Cash Per Share | 55.27 |
| Equity (Book Value) | 813.97B |
| Book Value Per Share | 144.71 |
| Working Capital | 412.21B |
Cash Flow
In the last 12 months, operating cash flow was 294.12 billion and capital expenditures -147.81 billion, giving a free cash flow of 146.31 billion.
| Operating Cash Flow | 294.12B |
| Capital Expenditures | -147.81B |
| Free Cash Flow | 146.31B |
| FCF Per Share | 26.01 |
Margins
Gross margin is 30.49%, with operating and profit margins of 14.91% and 12.82%.
| Gross Margin | 30.49% |
| Operating Margin | 14.91% |
| Pretax Margin | 16.23% |
| Profit Margin | 12.82% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 14.91% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -8.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.35% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 4.54% |
| FCF Yield | 3.66% |
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 9.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.07 |
| Piotroski F-Score | 5 |