PT Mulia Boga Raya Tbk Statistics
Total Valuation
IDX:KEJU has a market cap or net worth of IDR 4.08 trillion. The enterprise value is 3.85 trillion.
Market Cap | 4.08T |
Enterprise Value | 3.85T |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:KEJU has 5.62 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.62B |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 1.16% |
Owned by Institutions (%) | n/a |
Float | 462.22M |
Valuation Ratios
The trailing PE ratio is 28.51 and the forward PE ratio is 26.42. IDX:KEJU's PEG ratio is 0.77.
PE Ratio | 28.51 |
Forward PE | 26.42 |
PS Ratio | 3.32 |
PB Ratio | 5.85 |
P/TBV Ratio | 5.85 |
P/FCF Ratio | 18.78 |
P/OCF Ratio | n/a |
PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 17.73.
EV / Earnings | 26.93 |
EV / Sales | 3.14 |
EV / EBITDA | 18.69 |
EV / EBIT | 22.21 |
EV / FCF | 17.73 |
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 Invested Capital (ROIC) | 16.18% |
Return on Capital Employed (ROCE) | 24.63% |
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 +138.20% in the last 52 weeks. The beta is 0.17, so IDX:KEJU's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +138.20% |
50-Day Moving Average | 712.21 |
200-Day Moving Average | 466.56 |
Relative Strength Index (RSI) | 50.54 |
Average Volume (20 Days) | 3,978,140 |
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 1.23 trillion and earned 142.93 billion in profits. Earnings per share was 25.43.
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) | 25.43 |
Balance Sheet
Cash & Cash Equivalents | 228.86B |
Total Debt | n/a |
Net Cash | 228.86B |
Net Cash Per Share | 40.69 |
Equity (Book Value) | 697.58B |
Book Value Per Share | 124.01 |
Working Capital | 422.12B |
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 | 38.60 |
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
This stock pays an annual dividend of 14.13, which amounts to a dividend yield of 1.95%.
Dividend Per Share | 14.13 |
Dividend Yield | 1.95% |
Dividend Growth (YoY) | -29.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 55.62% |
Buyback Yield | 0.08% |
Shareholder Yield | 2.03% |
Earnings Yield | 3.50% |
FCF Yield | 5.32% |
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 9.05.
Altman Z-Score | 9.05 |
Piotroski F-Score | n/a |