PT Mulia Industrindo Tbk (IDX:MLIA)

PT Mulia Industrindo Tbk Statistics

Total Valuation

IDX:MLIA has a market cap or net worth of IDR 1.94 trillion. The enterprise value is 2.00 trillion.

Market Cap	1.94T
Enterprise Value	2.00T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	6.62B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.40%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 6.25.

PE Ratio	6.25
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	7.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 8.08.

EV / Earnings	6.41
EV / Sales	0.45
EV / EBITDA	2.66
EV / EBIT	4.56
EV / FCF	8.08

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.13.

Current Ratio	2.69
Quick Ratio	1.49
Debt / Equity	0.13
Debt / EBITDA	0.90
Debt / FCF	2.73
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	1.40B
Profits Per Employee	98.47M
Employee Count	3,231
Asset Turnover	0.63
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.29% in the last 52 weeks. The beta is 0.17, so IDX:MLIA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-28.29%
50-Day Moving Average	305.48
200-Day Moving Average	334.96
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	2,685,010

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 4.42 trillion and earned 311.07 billion in profits. Earnings per share was 47.03.

Revenue	4.42T
Gross Profit	1.00T
Operating Income	437.76B
Pretax Income	400.89B
Net Income	311.07B
EBITDA	749.71B
EBIT	437.76B
Earnings Per Share (EPS)	47.03

Balance Sheet

The company has 623.29 billion in cash and 674.00 billion in debt, giving a net cash position of -50.71 billion or -7.67 per share.

Cash & Cash Equivalents	623.29B
Total Debt	674.00B
Net Cash	-50.71B
Net Cash Per Share	-7.67
Equity (Book Value)	5.36T
Book Value Per Share	810.33
Working Capital	1.51T

Cash Flow

In the last 12 months, operating cash flow was 477.05 billion and capital expenditures -230.18 billion, giving a free cash flow of 246.87 billion.

Operating Cash Flow	477.05B
Capital Expenditures	-230.18B
Free Cash Flow	246.87B
FCF Per Share	37.32

Margins

Gross margin is 22.71%, with operating and profit margins of 9.91% and 7.04%.

Gross Margin	22.71%
Operating Margin	9.91%
Pretax Margin	9.08%
Profit Margin	7.04%
EBITDA Margin	16.97%
EBIT Margin	9.91%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.10%.

Dividend Per Share	15.00
Dividend Yield	5.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.80%
Buyback Yield	0.01%
Shareholder Yield	5.12%
Earnings Yield	16.00%
FCF Yield	12.69%

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

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