PT Mulia Industrindo Tbk (IDX:MLIA)

PT Mulia Industrindo Tbk Statistics

Total Valuation

IDX:MLIA has a market cap or net worth of IDR 2.24 trillion. The enterprise value is 2.64 trillion.

Market Cap	2.24T
Enterprise Value	2.64T

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 32.66.

PE Ratio	32.66
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	7.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of -12.85.

EV / Earnings	38.62
EV / Sales	0.64
EV / EBITDA	5.81
EV / EBIT	27.06
EV / FCF	-12.85

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.15.

Current Ratio	2.05
Quick Ratio	0.93
Debt / Equity	0.15
Debt / EBITDA	1.74
Debt / FCF	-3.85
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	1.33B
Profits Per Employee	21.84M
Employee Count	3,134
Asset Turnover	0.58
Inventory Turnover	3.28

Taxes

In the past 12 months, IDX:MLIA has paid 25.50 billion in taxes.

Income Tax	25.50B
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.07, so IDX:MLIA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+5.00%
50-Day Moving Average	344.92
200-Day Moving Average	314.89
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	3,188,750

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 4.15 trillion and earned 68.45 billion in profits. Earnings per share was 10.35.

Revenue	4.15T
Gross Profit	685.37B
Operating Income	97.70B
Pretax Income	93.96B
Net Income	68.45B
EBITDA	455.12B
EBIT	97.70B
Earnings Per Share (EPS)	10.35

Balance Sheet

The company has 384.46 billion in cash and 792.48 billion in debt, giving a net cash position of -408.02 billion or -61.68 per share.

Cash & Cash Equivalents	384.46B
Total Debt	792.48B
Net Cash	-408.02B
Net Cash Per Share	-61.68
Equity (Book Value)	5.33T
Book Value Per Share	806.18
Working Capital	1.25T

Cash Flow

In the last 12 months, operating cash flow was 316.32 billion and capital expenditures -522.06 billion, giving a free cash flow of -205.73 billion.

Operating Cash Flow	316.32B
Capital Expenditures	-522.06B
Free Cash Flow	-205.73B
FCF Per Share	-31.10

Margins

Gross margin is 16.50%, with operating and profit margins of 2.35% and 1.65%.

Gross Margin	16.50%
Operating Margin	2.35%
Pretax Margin	2.26%
Profit Margin	1.65%
EBITDA Margin	10.96%
EBIT Margin	2.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	7.00
Dividend Yield	2.07%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	n/a
Payout Ratio	67.43%
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	3.06%
FCF Yield	-9.20%

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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5