PT Mulia Boga Raya Tbk Statistics

Total Valuation

PT Mulia Boga Raya Tbk has a market cap or net worth of IDR 2.51 trillion. The enterprise value is 2.34 trillion.

Market Cap	2.51T
Enterprise Value	2.34T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	May 6, 2024

Share Statistics

PT Mulia Boga Raya Tbk has 1.50 billion shares outstanding.

Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	n/a
Float	128.19M

Valuation Ratios

The trailing PE ratio is 22.56 and the forward PE ratio is 20.94. PT Mulia Boga Raya Tbk's PEG ratio is 1.08.

PE Ratio	22.56
Forward PE	20.94
PS Ratio	2.18
PB Ratio	3.80
P/FCF Ratio	14.22
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 13.30.

EV / Earnings	21.11
EV / Sales	2.04
EV / EBITDA	14.01
EV / EBIT	17.28
EV / FCF	13.30

Financial Position

The company has a current ratio of 3.14

Current Ratio	3.14
Quick Ratio	1.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,482.07

Financial Efficiency

Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 12.92%.

Return on Equity (ROE)	17.28%
Return on Assets (ROA)	10.44%
Return on Capital (ROIC)	12.92%
Revenue Per Employee	3.30B
Profits Per Employee	318.09M
Employee Count	349
Asset Turnover	1.42
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.53% 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	+41.53%
50-Day Moving Average	1,489.10
200-Day Moving Average	1,276.23
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	111,840

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 1.15 trillion and earned 111.01 billion in profits. Earnings per share was 74.01.

Revenue	1.15T
Gross Profit	315.34B
Operating Income	135.55B
Pretax Income	140.67B
Net Income	111.01B
EBITDA	166.52B
EBIT	135.55B
Earnings Per Share (EPS)	74.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	161.95B
Total Debt	n/a
Net Cash	161.95B
Net Cash Per Share	107.97
Equity (Book Value)	658.43B
Book Value Per Share	438.96
Working Capital	385.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.06 billion and capital expenditures -88.89 billion, giving a free cash flow of 176.17 billion.

Operating Cash Flow	265.06B
Capital Expenditures	-88.89B
Free Cash Flow	176.17B
FCF Per Share	117.45

Full Cash Flow Statement

Margins

Gross margin is 27.40%, with operating and profit margins of 11.78% and 9.65%.

Gross Margin	27.40%
Operating Margin	11.78%
Pretax Margin	12.22%
Profit Margin	9.65%
EBITDA Margin	14.47%
EBIT Margin	11.78%
FCF Margin	15.31%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.49%.

Dividend Per Share	75.00
Dividend Yield	4.49%
Dividend Growth (YoY)	-29.33%
Years of Dividend Growth	n/a
Payout Ratio	71.61%
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	4.43%
FCF Yield	7.03%

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 8.91.

Altman Z-Score	8.91
Piotroski F-Score	n/a