MLBI Statistics

Total Valuation

PT Multi Bintang Indonesia Tbk has a market cap or net worth of IDR 13.33 trillion. The enterprise value is 12.72 trillion.

Market Cap	13.33T
Enterprise Value	12.72T

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

PT Multi Bintang Indonesia Tbk has 2.11 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.00%
Float	225.05M

Valuation Ratios

The trailing PE ratio is 11.73.

PE Ratio	11.73
Forward PE	n/a
PS Ratio	3.94
PB Ratio	10.10
P/TBV Ratio	10.10
P/FCF Ratio	9.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 9.08.

EV / Earnings	11.19
EV / Sales	3.76
EV / EBITDA	6.38
EV / EBIT	8.51
EV / FCF	9.08

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.33.

Current Ratio	0.93
Quick Ratio	0.75
Debt / Equity	0.33
Debt / EBITDA	0.22
Debt / FCF	0.31
Interest Coverage	54.90

Financial Efficiency

Return on equity (ROE) is 88.45% and return on invested capital (ROIC) is 55.10%.

Return on Equity (ROE)	88.45%
Return on Assets (ROA)	27.65%
Return on Capital (ROIC)	55.10%
Revenue Per Employee	8.20B
Profits Per Employee	2.76B
Employee Count	422
Asset Turnover	1.00
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.67% in the last 52 weeks. The beta is 0.31, so PT Multi Bintang Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-21.67%
50-Day Moving Average	6,258.50
200-Day Moving Average	6,401.25
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	125,400

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 Multi Bintang Indonesia Tbk had revenue of IDR 3.38 trillion and earned 1.14 trillion in profits. Earnings per share was 539.02.

Revenue	3.38T
Gross Profit	2.09T
Operating Income	1.49T
Pretax Income	1.49T
Net Income	1.14T
EBITDA	1.97T
EBIT	1.49T
Earnings Per Share (EPS)	539.02

Full Income Statement

Balance Sheet

The company has 1.05 trillion in cash and 436.39 billion in debt, giving a net cash position of 611.20 billion or 290.08 per share.

Cash & Cash Equivalents	1.05T
Total Debt	436.39B
Net Cash	611.20B
Net Cash Per Share	290.08
Equity (Book Value)	1.32T
Book Value Per Share	625.95
Working Capital	-135.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 trillion and capital expenditures -201.81 billion, giving a free cash flow of 1.40 trillion.

Operating Cash Flow	1.60T
Capital Expenditures	-201.81B
Free Cash Flow	1.40T
FCF Per Share	664.94

Full Cash Flow Statement

Margins

Gross margin is 61.76%, with operating and profit margins of 44.23% and 33.63%.

Gross Margin	61.76%
Operating Margin	44.23%
Pretax Margin	44.25%
Profit Margin	33.63%
EBITDA Margin	58.40%
EBIT Margin	44.23%
FCF Margin	41.47%

Dividends & Yields

This stock pays an annual dividend of 586.00, which amounts to a dividend yield of 9.26%.

Dividend Per Share	586.00
Dividend Yield	9.26%
Dividend Growth (YoY)	74.87%
Years of Dividend Growth	n/a
Payout Ratio	93.52%
Buyback Yield	n/a
Shareholder Yield	9.26%
Earnings Yield	8.52%
FCF Yield	10.51%

Dividend Details

Stock Splits

The last stock split was on November 6, 2014. It was a forward split with a ratio of 100.

Last Split Date	Nov 6, 2014
Split Type	Forward
Split Ratio	100

Scores

PT Multi Bintang Indonesia Tbk has an Altman Z-Score of 6.93.

Altman Z-Score	6.93
Piotroski F-Score	n/a