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 3.17 trillion. The enterprise value is 3.10 trillion.
| Market Cap | 3.17T |
| Enterprise Value | 3.10T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
IDX:KEJU has 5.61 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 5.61B |
| Shares Outstanding | 5.61B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 0.00% |
| Float | 562.75M |
Valuation Ratios
The trailing PE ratio is 16.42 and the forward PE ratio is 14.49. IDX:KEJU's PEG ratio is 0.95.
| PE Ratio | 16.42 |
| Forward PE | 14.49 |
| PS Ratio | 1.78 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.69 |
| PEG Ratio | 0.95 |
Enterprise Valuation
| EV / Earnings | 16.04 |
| EV / Sales | 1.74 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 13.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.77 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.72 |
| Interest Coverage | 2,299.43 |
Financial Efficiency
Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 25.99%.
| Return on Equity (ROE) | 24.02% |
| Return on Assets (ROA) | 12.14% |
| Return on Invested Capital (ROIC) | 25.99% |
| Return on Capital Employed (ROCE) | 24.56% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 5.53B |
| Profits Per Employee | 599.00M |
| Employee Count | 323 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, IDX:KEJU has paid 52.08 billion in taxes.
| Income Tax | 52.08B |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -6.50% in the last 52 weeks. The beta is 0.06, so IDX:KEJU's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -6.50% |
| 50-Day Moving Average | 563.40 |
| 200-Day Moving Average | 604.68 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 116,955 |
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 1.79 trillion and earned 193.48 billion in profits. Earnings per share was 34.42.
| Revenue | 1.79T |
| Gross Profit | 491.51B |
| Operating Income | 229.81B |
| Pretax Income | 245.55B |
| Net Income | 193.48B |
| EBITDA | 253.97B |
| EBIT | 229.81B |
| Earnings Per Share (EPS) | 34.42 |
Balance Sheet
The company has 166.67 billion in cash and 100.00 billion in debt, with a net cash position of 66.67 billion or 11.88 per share.
| Cash & Cash Equivalents | 166.67B |
| Total Debt | 100.00B |
| Net Cash | 66.67B |
| Net Cash Per Share | 11.88 |
| Equity (Book Value) | 853.17B |
| Book Value Per Share | 152.06 |
| Working Capital | 310.68B |
Cash Flow
In the last 12 months, operating cash flow was 153.19 billion and capital expenditures -291.29 billion, giving a free cash flow of -138.10 billion.
| Operating Cash Flow | 153.19B |
| Capital Expenditures | -291.29B |
| Depreciation & Amortization | 24.17B |
| Net Borrowing | 100.00B |
| Free Cash Flow | -138.10B |
| FCF Per Share | -24.61 |
Margins
Gross margin is 27.54%, with operating and profit margins of 12.87% and 10.84%.
| Gross Margin | 27.54% |
| Operating Margin | 12.87% |
| Pretax Margin | 13.76% |
| Profit Margin | 10.84% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 12.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.45% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 6.10% |
| FCF Yield | -4.36% |
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 |
Analyst Forecast
The average price target for IDX:KEJU is 803.33, which is 38.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 803.33 |
| Price Target Difference | 38.51% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.91% |
| EPS Growth Forecast (3Y) | 19.91% |
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 7.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 4 |