PT Mulia Boga Raya Tbk Statistics

Total Valuation

IDX:KEJU has a market cap or net worth of IDR 3.12 trillion. The enterprise value is 2.83 trillion.

Market Cap	3.12T
Enterprise Value	2.83T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	5.62B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	n/a
Float	462.22M

Valuation Ratios

The trailing PE ratio is 21.25 and the forward PE ratio is 19.02. IDX:KEJU's PEG ratio is 0.55.

PE Ratio	21.25
Forward PE	19.02
PS Ratio	2.47
PB Ratio	4.22
P/TBV Ratio	4.22
P/FCF Ratio	14.71
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 13.35.

EV / Earnings	19.29
EV / Sales	2.24
EV / EBITDA	13.87
EV / EBIT	16.18
EV / FCF	13.35

Financial Position

The company has a current ratio of 2.92

Current Ratio	2.92
Quick Ratio	1.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7,313.40

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 15.52%.

Return on Equity (ROE)	20.82%
Return on Assets (ROA)	12.14%
Return on Invested Capital (ROIC)	15.52%
Return on Capital Employed (ROCE)	23.57%
Revenue Per Employee	3.63B
Profits Per Employee	422.07M
Employee Count	348
Asset Turnover	1.40
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.42% 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	+79.42%
50-Day Moving Average	685.40
200-Day Moving Average	503.65
Relative Strength Index (RSI)	35.95
Average Volume (20 Days)	810,175

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 1.26 trillion and earned 146.88 billion in profits. Earnings per share was 26.12.

Revenue	1.26T
Gross Profit	373.75B
Operating Income	175.11B
Pretax Income	186.00B
Net Income	146.88B
EBITDA	204.22B
EBIT	175.11B
Earnings Per Share (EPS)	26.12

Full Income Statement

Balance Sheet

The company has 288.06 billion in cash and n/a in debt, giving a net cash position of 288.06 billion or 51.21 per share.

Cash & Cash Equivalents	288.06B
Total Debt	n/a
Net Cash	288.06B
Net Cash Per Share	51.21
Equity (Book Value)	739.87B
Book Value Per Share	131.53
Working Capital	444.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.27 billion and capital expenditures -116.01 billion, giving a free cash flow of 212.26 billion.

Operating Cash Flow	328.27B
Capital Expenditures	-116.01B
Free Cash Flow	212.26B
FCF Per Share	37.74

Full Cash Flow Statement

Margins

Gross margin is 29.56%, with operating and profit margins of 13.85% and 11.62%.

Gross Margin	29.56%
Operating Margin	13.85%
Pretax Margin	14.71%
Profit Margin	11.62%
EBITDA Margin	16.15%
EBIT Margin	13.85%
FCF Margin	16.79%

Dividends & Yields

This stock pays an annual dividend of 14.13, which amounts to a dividend yield of 2.55%.

Dividend Per Share	14.13
Dividend Yield	2.55%
Dividend Growth (YoY)	-29.33%
Years of Dividend Growth	n/a
Payout Ratio	54.13%
Buyback Yield	0.02%
Shareholder Yield	2.57%
Earnings Yield	4.70%
FCF Yield	6.80%

Dividend Details

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 8.48.

Altman Z-Score	8.48
Piotroski F-Score	n/a