PT Mulia Industrindo Tbk (IDX:MLIA)
Indonesia · Delayed Price · Currency is IDR 182.00
-3.00 (-1.62%)
Oct 30, 2026, 3:49 PM WIB
PT Mulia Industrindo Tbk 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 | Sep '26 Sep 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 | 4,028,588 | 4,105,678 | 4,417,035 | 4,806,411 | 5,073,813 | 4,450,121 |
Revenue Growth | -3.01% | -7.05% | -8.10% | -5.27% | 14.02% | 19.11% |
Gross Profit Gross Profit Growth | 351,777 | 605,846 | 998,195 | 1,353,161 | 1,770,751 | 1,528,573 |
Operating Income Operating Income Growth | -218,717 | 18,114 | 437,757 | 798,770 | 1,163,766 | 963,336 |
Net Income Net Income Growth | -188,216 | -4,546 | 311,074 | 562,629 | 853,707 | 652,406 |
Earnings Per Share EPS Growth | -28.45 | -0.69 | 47.03 | 85.05 | 129.06 | 98.59 |
EPS Growth | - | - | -44.71% | -34.10% | 30.90% | 1082.89% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Glass Container and Glass Block Glass Container and Glass Block Growth | 2,847,717 | 2,611,737 | 2,836,275 | 2,750,712 | 2,492,548 |
Safety Glass Safety Glass Growth | 449,134 | 505,146 | 477,492 | 471,651 | 337,132 |
Float Glass Float Glass Growth | 3,108,454 | 4,068,270 | 4,837,411 | 5,364,721 | 4,787,970 |
Elimination Elimination Growth | -2,299,626 | -2,768,118 | -3,344,767 | -3,513,271 | -3,167,528 |
Total Total Growth | 4,105,678 | 4,417,035 | 4,806,411 | 5,073,813 | 4,450,121 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 218,956 | 508,262 | 623,290 | 700,061 | 850,890 | 474,800 |
Total Debt Total Debt Growth | 875,629 | 889,893 | 674,003 | 925,508 | 1,109,126 | 1,404,634 |
Net Cash (Debt) Net Cash Growth | -656,674 | -381,631 | -50,714 | -225,446 | -258,236 | -929,834 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -99.28 | -57.69 | -7.67 | -34.08 | -39.04 | -140.52 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 118,783 | 161,141 | 477,053 | 467,769 | 796,190 | 873,062 |
Capital Expenditures CapEx Growth | -397,432 | -477,142 | -230,178 | -274,084 | -156,785 | -110,636 |
Free Cash Flow Free Cash Flow Growth | -278,649 | -316,001 | 246,875 | 193,685 | 639,405 | 762,426 |
Free Cash Flow Growth | - | - | 27.46% | -69.71% | -16.13% | 226.92% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 8.73% | 14.76% | 22.60% | 28.15% | 34.90% | 34.35% |
Operating Margin | -5.43% | 0.44% | 9.91% | 16.62% | 22.94% | 21.65% |
Pretax Margin | -5.79% | -0.16% | 9.08% | 14.93% | 21.54% | 18.62% |
Profit Margin | -4.67% | -0.11% | 7.04% | 11.71% | 16.83% | 14.66% |
FCF Margin | -6.92% | -7.70% | 5.59% | 4.03% | 12.60% | 17.13% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 7.000 | - | 7.000 | 15.000 | 26.000 |
Dividend Per Share Growth | - | - | -53.33% | -42.31% | - |
Dividend Yield | 3.85% | - | 2.26% | 3.43% | 4.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | - | - | 6.59 | 5.15 | 4.07 | 4.48 |
Forward PE | - | 3.42 | 3.42 | 3.42 | 3.87 | - |
P/FCF Ratio | - | - | 8.31 | 14.96 | 5.43 | 3.84 |
PS Ratio | 0.30 | 0.55 | 0.46 | 0.60 | 0.68 | 0.66 |