Indonesia · Delayed Price · Currency is IDR PT Mulia Industrindo Tbk Statistics
Total Valuation
IDX:MLIA has a market cap or net worth of IDR 1.53 trillion. The enterprise value is 2.11 trillion.
| Market Cap | 1.53T |
| Enterprise Value | 2.11T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MLIA has 6.62 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 6.62B |
| Shares Outstanding | 6.62B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| Float | 2.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 12.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.92 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | -2.92 |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -3.50%.
| Return on Equity (ROE) | -3.64% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -3.50% |
| Return on Capital Employed (ROCE) | -3.32% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 1.37B |
| Profits Per Employee | -64.93M |
| Employee Count | 2,962 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | -35.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.83% in the last 52 weeks. The beta is 0.01, so IDX:MLIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -28.83% |
| 50-Day Moving Average | 237.92 |
| 200-Day Moving Average | 296.52 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 45,305 |
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 4.05 trillion and -192.33 billion in losses. Loss per share was -29.06.
| Revenue | 4.05T |
| Gross Profit | 374.53B |
| Operating Income | -204.24B |
| Pretax Income | -227.79B |
| Net Income | -192.33B |
| EBITDA | 169.99B |
| EBIT | -204.24B |
| Loss Per Share | -29.06 |
Balance Sheet
The company has 323.98 billion in cash and 894.42 billion in debt, with a net cash position of -570.44 billion or -86.23 per share.
| Cash & Cash Equivalents | 323.98B |
| Total Debt | 894.42B |
| Net Cash | -570.44B |
| Net Cash Per Share | -86.23 |
| Equity (Book Value) | 5.24T |
| Book Value Per Share | 792.00 |
| Working Capital | 1.09T |
Cash Flow
In the last 12 months, operating cash flow was 104.70 billion and capital expenditures -411.40 billion, giving a free cash flow of -306.70 billion.
| Operating Cash Flow | 104.70B |
| Capital Expenditures | -411.40B |
| Depreciation & Amortization | 374.23B |
| Net Borrowing | 158.29B |
| Free Cash Flow | -306.70B |
| FCF Per Share | -46.36 |
Margins
Gross margin is 9.24%, with operating and profit margins of -5.04% and -4.74%.
| Gross Margin | 9.24% |
| Operating Margin | -5.04% |
| Pretax Margin | -5.62% |
| Profit Margin | -4.74% |
| EBITDA Margin | 4.19% |
| EBIT Margin | -5.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.97% |
| Earnings Yield | -12.53% |
| FCF Yield | -19.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 2 |