Indonesia · Delayed Price · Currency is IDR PT Mulia Industrindo Tbk Statistics
Total Valuation
IDX:MLIA has a market cap or net worth of IDR 1.71 trillion. The enterprise value is 2.21 trillion.
| Market Cap | 1.71T |
| Enterprise Value | 2.21T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| 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 (%) | 0.31% |
| Float | 2.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -5.18.
| EV / Earnings | -28.20 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.82 |
| EV / EBIT | n/a |
| EV / FCF | -5.18 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.20 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -2.04 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | -26.08M |
| Employee Count | 3,007 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -17.99B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.86% in the last 52 weeks. The beta is -0.08, so IDX:MLIA's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -7.86% |
| 50-Day Moving Average | 285.12 |
| 200-Day Moving Average | 324.85 |
| Relative Strength Index (RSI) | 22.84 |
| Average Volume (20 Days) | 276,015 |
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 4.00 trillion and -78.44 billion in losses. Loss per share was -11.86.
| Revenue | 4.00T |
| Gross Profit | 520.42B |
| Operating Income | -54.95B |
| Pretax Income | -96.43B |
| Net Income | -78.44B |
| EBITDA | 282.81B |
| EBIT | -54.95B |
| Loss Per Share | -11.86 |
Balance Sheet
The company has 364.03 billion in cash and 868.92 billion in debt, with a net cash position of -504.89 billion or -76.33 per share.
| Cash & Cash Equivalents | 364.03B |
| Total Debt | 868.92B |
| Net Cash | -504.89B |
| Net Cash Per Share | -76.33 |
| Equity (Book Value) | 5.35T |
| Book Value Per Share | 808.91 |
| Working Capital | 1.28T |
Cash Flow
In the last 12 months, operating cash flow was -14.09 billion and capital expenditures -412.87 billion, giving a free cash flow of -426.96 billion.
| Operating Cash Flow | -14.09B |
| Capital Expenditures | -412.87B |
| Depreciation & Amortization | 337.76B |
| Net Borrowing | 154.83B |
| Free Cash Flow | -426.96B |
| FCF Per Share | -64.54 |
Margins
Gross margin is 13.01%, with operating and profit margins of -1.37% and -1.96%.
| Gross Margin | 13.01% |
| Operating Margin | -1.37% |
| Pretax Margin | -2.41% |
| Profit Margin | -1.96% |
| EBITDA Margin | 7.07% |
| EBIT Margin | -1.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | -4.60% |
| FCF Yield | -25.02% |
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 1.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 1 |