PT Mulia Industrindo Tbk (IDX:MLIA)
Indonesia · Delayed Price · Currency is IDR 326.00
-2.00 (-0.61%)
Feb 3, 2026, 11:54 AM WIB
PT Mulia Industrindo Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4,153,726 | 4,417,035 | 4,806,411 | 5,073,813 | 4,450,121 | 3,736,113 | |
Revenue Growth (YoY) | -9.08% | -8.10% | -5.27% | 14.02% | 19.11% | -3.88% |
Cost of Revenue | 3,468,357 | 3,418,840 | 3,453,250 | 3,303,062 | 2,921,549 | 2,915,221 |
Gross Profit | 685,368 | 998,195 | 1,353,161 | 1,770,751 | 1,528,573 | 820,891 |
Selling, General & Admin | 587,669 | 560,438 | 554,391 | 606,985 | 565,237 | 529,229 |
Operating Expenses | 587,669 | 560,438 | 554,391 | 606,985 | 565,237 | 529,229 |
Operating Income | 97,700 | 437,757 | 798,770 | 1,163,766 | 963,336 | 291,663 |
Interest Expense | -60,614 | -67,857 | -87,603 | -103,490 | -134,158 | -158,026 |
Interest & Investment Income | 13,466 | 16,286 | 14,684 | 9,465 | 2,737 | 1,687 |
Currency Exchange Gain (Loss) | 55,321 | 22,471 | 4,704 | 33,420 | 17,271 | 2,856 |
Other Non Operating Income (Expenses) | -11,971 | -7,786 | -13,152 | -10,835 | -20,544 | -17,636 |
EBT Excluding Unusual Items | 93,901 | 400,871 | 717,403 | 1,092,325 | 828,642 | 120,544 |
Gain (Loss) on Sale of Assets | 54.08 | 18.75 | 335.98 | 488.38 | 188.7 | - |
Pretax Income | 93,956 | 400,890 | 717,739 | 1,092,813 | 828,830 | 120,544 |
Income Tax Expense | 25,501 | 89,816 | 155,111 | 239,106 | 176,424 | 65,455 |
Net Income | 68,454 | 311,074 | 562,629 | 853,707 | 652,406 | 55,089 |
Net Income to Common | 68,454 | 311,074 | 562,629 | 853,707 | 652,406 | 55,089 |
Net Income Growth | -82.94% | -44.71% | -34.10% | 30.86% | 1084.27% | -56.55% |
Shares Outstanding (Basic) | 6,615 | 6,615 | 6,615 | 6,615 | 6,617 | 6,610 |
Shares Outstanding (Diluted) | 6,615 | 6,615 | 6,615 | 6,615 | 6,617 | 6,610 |
Shares Change (YoY) | - | - | - | -0.03% | 0.12% | 2.70% |
EPS (Basic) | 10.35 | 47.03 | 85.05 | 129.06 | 98.59 | 8.33 |
EPS (Diluted) | 10.35 | 47.03 | 85.05 | 129.06 | 98.59 | 8.33 |
EPS Growth | -82.94% | -44.71% | -34.10% | 30.90% | 1082.89% | -57.69% |
Free Cash Flow | -205,734 | 246,875 | 193,685 | 639,405 | 762,426 | 233,213 |
Free Cash Flow Per Share | -31.10 | 37.32 | 29.28 | 96.66 | 115.22 | 35.28 |
Dividend Per Share | 7.000 | 7.000 | 15.000 | 26.000 | - | - |
Dividend Growth | -53.33% | -53.33% | -42.31% | - | - | - |
Gross Margin | 16.50% | 22.60% | 28.15% | 34.90% | 34.35% | 21.97% |
Operating Margin | 2.35% | 9.91% | 16.62% | 22.94% | 21.65% | 7.81% |
Profit Margin | 1.65% | 7.04% | 11.71% | 16.83% | 14.66% | 1.47% |
Free Cash Flow Margin | -4.95% | 5.59% | 4.03% | 12.60% | 17.13% | 6.24% |
EBITDA | 455,115 | 794,823 | 1,105,904 | 1,453,248 | 1,242,321 | 531,161 |
EBITDA Margin | 10.96% | 17.99% | 23.01% | 28.64% | 27.92% | 14.22% |
D&A For EBITDA | 357,416 | 357,066 | 307,134 | 289,482 | 278,985 | 239,498 |
EBIT | 97,700 | 437,757 | 798,770 | 1,163,766 | 963,336 | 291,663 |
EBIT Margin | 2.35% | 9.91% | 16.62% | 22.94% | 21.65% | 7.81% |
Effective Tax Rate | 27.14% | 22.40% | 21.61% | 21.88% | 21.29% | 54.30% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.