PT Mulia Industrindo Tbk Statistics

Total Valuation

PT Mulia Industrindo Tbk has a market cap or net worth of IDR 2.12 trillion. The enterprise value is 2.31 trillion.

Market Cap	2.12T
Enterprise Value	2.31T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 5.28.

PE Ratio	5.28
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	5.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 5.56.

EV / Earnings	5.75
EV / Sales	0.50
EV / EBITDA	2.58
EV / EBIT	4.00
EV / FCF	5.56

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.16.

Current Ratio	2.45
Quick Ratio	1.39
Debt / Equity	0.16
Debt / EBITDA	0.89
Debt / FCF	1.92
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	5.24%
Return on Capital (ROIC)	6.18%
Revenue Per Employee	1.45B
Profits Per Employee	127.01M
Employee Count	3,231
Asset Turnover	0.66
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.71% 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	-22.71%
50-Day Moving Average	338.36
200-Day Moving Average	371.98
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	3,630,405

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 4.57 trillion and earned 401.21 billion in profits. Earnings per share was 60.65.

Revenue	4.57T
Gross Profit	1.13T
Operating Income	576.93B
Pretax Income	510.49B
Net Income	401.21B
EBITDA	894.24B
EBIT	576.93B
Earnings Per Share (EPS)	60.65

Full Income Statement

Balance Sheet

The company has 604.94 billion in cash and 794.75 billion in debt, giving a net cash position of -189.81 billion or -28.69 per share.

Cash & Cash Equivalents	604.94B
Total Debt	794.75B
Net Cash	-189.81B
Net Cash Per Share	-28.69
Equity (Book Value)	5.12T
Book Value Per Share	774.37
Working Capital	1.46T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.28 billion and capital expenditures -191.42 billion, giving a free cash flow of 414.86 billion.

Operating Cash Flow	606.28B
Capital Expenditures	-191.42B
Free Cash Flow	414.86B
FCF Per Share	62.71

Full Cash Flow Statement

Margins

Gross margin is 24.79%, with operating and profit margins of 12.63% and 8.78%.

Gross Margin	24.79%
Operating Margin	12.63%
Pretax Margin	11.17%
Profit Margin	8.78%
EBITDA Margin	19.57%
EBIT Margin	12.63%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	15.00
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.69%
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	18.95%
FCF Yield	19.60%

Dividend Details

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a