PT Mulia Industrindo Tbk Statistics

Total Valuation

IDX:MLIA has a market cap or net worth of IDR 1.85 trillion. The enterprise value is 1.91 trillion.

Market Cap	1.85T
Enterprise Value	1.91T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

IDX:MLIA has 6.62 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.62B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.37%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 7.97.

PE Ratio	7.97
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	9.75
P/OCF Ratio	3.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 10.05.

EV / Earnings	8.22
EV / Sales	0.44
EV / EBITDA	2.78
EV / EBIT	5.80
EV / FCF	10.05

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.13.

Current Ratio	2.40
Quick Ratio	1.23
Debt / Equity	0.13
Debt / EBITDA	1.04
Debt / FCF	3.76
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	1.39B
Profits Per Employee	74.67M
Employee Count	3,134
Asset Turnover	0.61
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.23, so IDX:MLIA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-25.93%
50-Day Moving Average	292.04
200-Day Moving Average	325.77
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	2,541,940

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 232.31 billion in profits. Earnings per share was 35.12.

Revenue	4.34T
Gross Profit	904.12B
Operating Income	329.10B
Pretax Income	301.52B
Net Income	232.31B
EBITDA	687.04B
EBIT	329.10B
Earnings Per Share (EPS)	35.12

Full Income Statement

Balance Sheet

The company has 657.18 billion in cash and 714.10 billion in debt, giving a net cash position of -56.91 billion or -8.60 per share.

Cash & Cash Equivalents	657.18B
Total Debt	714.10B
Net Cash	-56.91B
Net Cash Per Share	-8.60
Equity (Book Value)	5.39T
Book Value Per Share	814.12
Working Capital	1.43T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 557.47 billion and capital expenditures -367.52 billion, giving a free cash flow of 189.96 billion.

Operating Cash Flow	557.47B
Capital Expenditures	-367.52B
Free Cash Flow	189.96B
FCF Per Share	28.72

Full Cash Flow Statement

Margins

Gross margin is 20.85%, with operating and profit margins of 7.59% and 5.36%.

Gross Margin	20.85%
Operating Margin	7.59%
Pretax Margin	6.95%
Profit Margin	5.36%
EBITDA Margin	15.84%
EBIT Margin	7.59%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.36%.

Dividend Per Share	15.00
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.58%
Buyback Yield	-0.01%
Shareholder Yield	5.34%
Earnings Yield	12.54%
FCF Yield	10.26%

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

IDX:MLIA has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a