PT Mulia Industrindo Tbk (IDX: MLIA)

PT Mulia Industrindo Tbk Statistics

Total Valuation

PT Mulia Industrindo Tbk has a market cap or net worth of IDR 2.26 trillion. The enterprise value is 2.45 trillion.

Market Cap	2.26T
Enterprise Value	2.45T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

PT Mulia Industrindo Tbk has 6.62 billion shares outstanding.

Shares Outstanding	6.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.49%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 4.71.

PE Ratio	4.71
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.45
P/FCF Ratio	7.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 8.48.

EV / Earnings	5.11
EV / Sales	0.53
EV / EBITDA	2.58
EV / EBIT	3.85
EV / FCF	8.48

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.15.

Current Ratio	2.38
Quick Ratio	1.22
Debt / Equity	0.15
Debt / EBITDA	0.79
Debt / FCF	2.59
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	5.87%
Return on Capital (ROIC)	6.98%
Revenue Per Employee	1.44B
Profits Per Employee	150.37M
Employee Count	3,231
Asset Turnover	0.68
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.07, so PT Mulia Industrindo Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-17.39%
50-Day Moving Average	352.88
200-Day Moving Average	386.68
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	4,033,330

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 Mulia Industrindo Tbk had revenue of IDR 4.58 trillion and earned 479.83 billion in profits. Earnings per share was 72.54.

Revenue	4.58T
Gross Profit	1.17T
Operating Income	636.39B
Pretax Income	611.66B
Net Income	479.83B
EBITDA	949.62B
EBIT	636.39B
Earnings Per Share (EPS)	72.54

Balance Sheet

The company has 560.63 billion in cash and 748.95 billion in debt, giving a net cash position of -188.32 billion or -28.47 per share.

Cash & Cash Equivalents	560.63B
Total Debt	748.95B
Net Cash	-188.32B
Net Cash Per Share	-28.47
Equity (Book Value)	5.03T
Book Value Per Share	760.78
Working Capital	1.35T

Cash Flow

In the last 12 months, operating cash flow was 503.87 billion and capital expenditures -214.96 billion, giving a free cash flow of 288.91 billion.

Operating Cash Flow	503.87B
Capital Expenditures	-214.96B
Free Cash Flow	288.91B
FCF Per Share	43.67

Margins

Gross margin is 25.59%, with operating and profit margins of 13.89% and 10.47%.

Gross Margin	25.59%
Operating Margin	13.89%
Pretax Margin	13.35%
Profit Margin	10.47%
EBITDA Margin	20.73%
EBIT Margin	13.89%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	15.00
Dividend Yield	4.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.80%
Buyback Yield	n/a
Shareholder Yield	4.39%
Earnings Yield	21.21%
FCF Yield	12.77%

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

PT Mulia Industrindo Tbk has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a