PT Mulia Industrindo Tbk (IDX:MLIA)

PT Mulia Industrindo Tbk Statistics

Total Valuation

IDX:MLIA has a market cap or net worth of IDR 1.92 trillion. The enterprise value is 2.30 trillion.

Market Cap	1.92T
Enterprise Value	2.30T

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 (%)	0.37%
Float	2.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	11.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of -7.28.

EV / Earnings	-505.96
EV / Sales	0.56
EV / EBITDA	6.96
EV / EBIT	126.97
EV / FCF	-7.28

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.16.

Current Ratio	2.53
Quick Ratio	1.21
Debt / Equity	0.16
Debt / EBITDA	2.69
Debt / FCF	-2.82
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-0.08%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.28%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	1.34B
Profits Per Employee	-1.48M
Employee Count	3,062
Asset Turnover	0.57
Inventory Turnover	3.27

Taxes

Income Tax	-1.83B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.36% in the last 52 weeks. The beta is 0.05, so IDX:MLIA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-1.36%
50-Day Moving Average	313.40
200-Day Moving Average	326.80
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	265,225

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 4.11 trillion and -4.55 billion in losses. Loss per share was -0.69.

Revenue	4.11T
Gross Profit	608.75B
Operating Income	18.11B
Pretax Income	-6.37B
Net Income	-4.55B
EBITDA	330.53B
EBIT	18.11B
Loss Per Share	-0.69

Balance Sheet

The company has 508.26 billion in cash and 889.89 billion in debt, with a net cash position of -381.63 billion or -57.69 per share.

Cash & Cash Equivalents	508.26B
Total Debt	889.89B
Net Cash	-381.63B
Net Cash Per Share	-57.69
Equity (Book Value)	5.40T
Book Value Per Share	815.99
Working Capital	1.46T

Cash Flow

In the last 12 months, operating cash flow was 161.14 billion and capital expenditures -477.14 billion, giving a free cash flow of -316.00 billion.

Operating Cash Flow	161.14B
Capital Expenditures	-477.14B
Depreciation & Amortization	312.42B
Net Borrowing	215.89B
Free Cash Flow	-316.00B
FCF Per Share	-47.77

Margins

Gross margin is 14.83%, with operating and profit margins of 0.44% and -0.11%.

Gross Margin	14.83%
Operating Margin	0.44%
Pretax Margin	-0.16%
Profit Margin	-0.11%
EBITDA Margin	8.05%
EBIT Margin	0.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	7.00
Dividend Yield	2.41%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.41%
Earnings Yield	-0.24%
FCF Yield	-16.47%

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

Altman Z-Score	n/a
Piotroski F-Score	3