PT Mulia Industrindo Tbk (IDX:MLIA)

PT Mulia Industrindo Tbk Statistics

Total Valuation

IDX:MLIA has a market cap or net worth of IDR 2.29 trillion. The enterprise value is 2.59 trillion.

Market Cap	2.29T
Enterprise Value	2.59T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

IDX:MLIA has 6.62 billion shares outstanding.

Current Share Class	6.62B
Shares Outstanding	6.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.35%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 13.74.

PE Ratio	13.74
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	6.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of -31.24.

EV / Earnings	15.57
EV / Sales	0.60
EV / EBITDA	4.09
EV / EBIT	9.61
EV / FCF	-31.24

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.14.

Current Ratio	2.34
Quick Ratio	1.03
Debt / Equity	0.14
Debt / EBITDA	1.16
Debt / FCF	-8.87
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	1.41B
Profits Per Employee	54.00M
Employee Count	3,134
Asset Turnover	0.62
Inventory Turnover	3.24

Taxes

In the past 12 months, IDX:MLIA has paid 52.63 billion in taxes.

Income Tax	52.63B
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by +4.22% in the last 52 weeks. The beta is 0.16, so IDX:MLIA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+4.22%
50-Day Moving Average	348.16
200-Day Moving Average	312.58
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	3,227,450

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:MLIA had revenue of IDR 4.34 trillion and earned 166.53 billion in profits. Earnings per share was 25.17.

Revenue	4.34T
Gross Profit	858.35B
Operating Income	269.95B
Pretax Income	219.16B
Net Income	166.53B
EBITDA	633.39B
EBIT	269.95B
Earnings Per Share (EPS)	25.17

Balance Sheet

The company has 431.25 billion in cash and 736.12 billion in debt, giving a net cash position of -304.87 billion or -46.09 per share.

Cash & Cash Equivalents	431.25B
Total Debt	736.12B
Net Cash	-304.87B
Net Cash Per Share	-46.09
Equity (Book Value)	5.34T
Book Value Per Share	807.42
Working Capital	1.35T

Cash Flow

In the last 12 months, operating cash flow was 375.46 billion and capital expenditures -458.49 billion, giving a free cash flow of -83.03 billion.

Operating Cash Flow	375.46B
Capital Expenditures	-458.49B
Free Cash Flow	-83.03B
FCF Per Share	-12.55

Margins

Gross margin is 19.79%, with operating and profit margins of 6.22% and 3.84%.

Gross Margin	19.79%
Operating Margin	6.22%
Pretax Margin	5.05%
Profit Margin	3.84%
EBITDA Margin	14.60%
EBIT Margin	6.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	7.00
Dividend Yield	2.02%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	n/a
Payout Ratio	27.72%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	7.28%
FCF Yield	-3.63%

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

Stock Splits

The last stock split was on July 15, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jul 15, 2022
Split Type	Forward
Split Ratio	5

Scores

IDX:MLIA has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5