PT Multi Bintang Indonesia Tbk (IDX:MLBI)
Indonesia · Delayed Price · Currency is IDR 7,050.00
+100.00 (1.44%)
Aug 12, 2026, 4:00 PM WIB
IDX:MLBI Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,790,443 | 3,542,528 | 3,383,969 | 3,322,282 | 3,114,907 | 2,473,681 |
Revenue Growth | 9.33% | 4.69% | 1.86% | 6.66% | 25.92% | 24.62% |
Gross Profit Gross Profit Growth | 2,458,722 | 2,258,789 | 2,095,403 | 2,020,128 | 1,923,691 | 1,361,697 |
Operating Income Operating Income Growth | 1,658,544 | 1,537,640 | 1,445,225 | 1,411,296 | 1,256,922 | 896,246 |
Net Income Net Income Growth | 1,286,712 | 1,183,344 | 1,141,948 | 1,066,178 | 924,767 | 665,682 |
Earnings Per Share EPS Growth | 610.68 | 561.63 | 541.98 | 506.02 | 438.90 | 315.94 |
EPS Growth | 14.52% | 3.62% | 7.11% | 15.29% | 38.92% | 133.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Indonesia Indonesia Growth | 3,779,266 | 3,531,840 | 3,372,715 | 3,309,820 | 3,102,269 | 2,461,535 |
Export Export Growth | 11,177 | 10,688 | 11,254 | 12,462 | 12,638 | 12,146 |
Total Total Growth | 3,790,443 | 3,542,528 | 3,383,969 | 3,322,282 | 3,114,907 | 2,473,681 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,290,928 | 982,613 | 1,055,927 | 798,000 | 842,329 | 638,197 |
Total Debt Total Debt Growth | 102,549 | 106,868 | 230,909 | 389,080 | 441,096 | 438,754 |
Net Cash (Debt) Net Cash Growth | 1,188,379 | 875,745 | 825,018 | 408,920 | 401,233 | 199,443 |
Net Cash Growth | 181.16% | 6.15% | 101.75% | 1.92% | 101.18% | -35.09% |
Net Cash Per Share Net Cash Per Share Growth | 564.01 | 415.64 | 391.56 | 194.08 | 190.43 | 94.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,421,945 | 1,415,091 | 1,861,583 | 1,018,862 | 1,490,060 | 1,168,005 |
Capital Expenditures CapEx Growth | -216,849 | -211,011 | -221,029 | -251,884 | -318,737 | -252,366 |
Free Cash Flow Free Cash Flow Growth | 1,205,096 | 1,204,080 | 1,640,554 | 766,978 | 1,171,323 | 915,639 |
Free Cash Flow Growth | -8.49% | -26.61% | 113.90% | -34.52% | 27.92% | 48.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.87% | 63.76% | 61.92% | 60.80% | 61.76% | 55.05% |
Operating Margin | 43.76% | 43.41% | 42.71% | 42.48% | 40.35% | 36.23% |
Pretax Margin | 43.96% | 43.79% | 42.79% | 42.07% | 40.02% | 35.48% |
Profit Margin | 33.95% | 33.40% | 33.75% | 32.09% | 29.69% | 26.91% |
FCF Margin | 31.79% | 33.99% | 48.48% | 23.09% | 37.60% | 37.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 561.000 | 561.000 | 542.000 | 506.000 | 288.000 | 408.450 |
Dividend Per Share Growth | 3.51% | 3.51% | 7.12% | 75.69% | -29.49% | -14.01% |
Dividend Yield | 8.07% | 10.51% | 10.34% | 8.52% | 4.40% | 7.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.54 | 10.11 | 11.26 | 15.32 | 20.39 | 24.69 |
Forward PE | 11.68 | 10.45 | 11.01 | 14.01 | 13.31 | 44.33 |
P/FCF Ratio | 12.33 | 9.93 | 7.83 | 21.29 | 16.10 | 17.95 |
PS Ratio | 3.92 | 3.38 | 3.80 | 4.92 | 6.05 | 6.64 |