PT Madusari Murni Indah Tbk (IDX:MOLI)

IDX:MOLI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	566,600	582,944	1,024,238	566,600	1,165,888	1,984,655
Market Cap Growth	-43.71%	-43.09%	80.77%	-51.40%	-41.25%	-8.60%
Enterprise Value	1,087,098	1,238,741	1,696,931	1,292,321	1,988,604	2,773,839
Last Close Price	208.00	214.00	371.11	205.29	422.43	719.09
PE Ratio	38.86	45.01	12.26	25.16	39.03	30.03
PS Ratio	0.40	0.43	0.71	0.37	0.72	1.35
PB Ratio	0.42	0.43	0.76	0.45	0.78	1.43
P/TBV Ratio	0.48	0.50	0.88	0.53	0.91	1.65
P/FCF Ratio	7.63	6.67	-	7.30	29.42	-
P/OCF Ratio	5.91	5.47	-	4.45	12.84	-
EV/Sales Ratio	0.76	0.90	1.17	0.85	1.23	1.88
EV/EBITDA Ratio	11.98	13.53	11.91	12.31	12.38	16.19
EV/EBIT Ratio	20.12	22.25	15.43	17.58	18.27	20.09
EV/FCF Ratio	14.64	14.18	-	16.65	50.18	-
Debt / Equity Ratio	0.26	0.32	0.39	0.41	0.41	0.53
Debt / EBITDA Ratio	3.88	4.70	3.68	4.89	3.83	4.26
Debt / FCF Ratio	4.74	4.93	-	6.60	15.54	-
Asset Turnover	0.75	0.69	0.74	0.73	0.71	0.71
Inventory Turnover	1.78	1.57	1.66	1.86	1.93	1.84
Quick Ratio	0.76	0.60	0.56	0.61	0.53	0.54
Current Ratio	2.35	2.12	1.95	2.01	1.97	1.75
Return on Equity (ROE)	1.43%	1.31%	7.22%	2.18%	2.69%	6.17%
Return on Assets (ROA)	1.77%	1.76%	3.51%	2.20%	2.99%	4.16%
Return on Capital (ROIC)	1.91%	1.90%	3.77%	2.37%	3.22%	4.47%
Return on Capital Employed (ROCE)	3.80%	3.90%	7.70%	5.30%	6.40%	8.40%
Earnings Yield	2.57%	2.22%	8.15%	3.98%	2.56%	3.33%
FCF Yield	13.11%	14.99%	-9.35%	13.70%	3.40%	-10.59%
Dividend Yield	1.76%	-	0.99%	-	-	-
Payout Ratio	68.57%	77.20%	-	-	-	20.31%
Buyback Yield / Dilution	-	-	-	-	-	-1.27%
Total Shareholder Return	1.76%	-	0.99%	-	-	-1.27%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.