PT Mutuagung Lestari Tbk (IDX:MUTU)
127.00
-8.00 (-5.93%)
At close: Sep 22, 2026
PT Mutuagung Lestari Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 466,051 | 380,297 | 238,860 | 345,714 | - | - | |
Market Cap Growth | 52.87% | 59.21% | -30.91% | - | - | - |
Enterprise Value | 478,522 | 423,231 | 240,847 | 325,780 | - | - |
Last Close Price | 135.00 | 118.34 | 72.68 | 101.40 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.91 | 15.74 | 9.93 | 11.19 | - | - |
PS Ratio | 1.42 | 1.15 | 0.77 | 1.21 | - | - |
PB Ratio | 1.72 | 1.63 | 1.10 | 1.72 | - | - |
P/TBV Ratio | 1.73 | 1.64 | 1.11 | 1.73 | - | - |
P/OCF Ratio | 55.94 | 40.58 | 156.37 | 35.82 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.45 | 1.28 | 0.78 | 1.14 | - | - |
EV/EBITDA Ratio | 7.16 | 7.26 | 4.64 | 5.76 | - | - |
EV/EBIT Ratio | 11.29 | 9.78 | 5.97 | 6.71 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.20 | 0.22 | 0.21 | 0.20 | 0.65 | 0.44 |
Debt / EBITDA Ratio | 0.79 | 0.80 | 0.79 | 0.64 | 0.82 | 0.72 |
Debt / FCF Ratio | - | - | - | - | 3.25 | 1.24 |
Net Debt / Equity Ratio | 0.05 | 0.13 | 0.01 | -0.28 | 0.21 | -0.01 |
Net Debt / EBITDA Ratio | 0.20 | 0.53 | 0.06 | -0.97 | 0.27 | -0.03 |
Net Debt / FCF Ratio | -8.50 | -2.15 | -0.09 | 4.63 | 1.05 | -0.04 |
Asset Turnover | 0.97 | 1.09 | 1.09 | 1.32 | 1.85 | 1.56 |
Inventory Turnover | 14.52 | 14.92 | 21.62 | - | - | 131.05 |
Quick Ratio | 2.91 | 2.31 | 4.18 | 5.03 | 2.19 | 1.60 |
Current Ratio | 4.37 | 3.56 | 5.44 | 5.45 | 2.58 | 1.95 |
Return on Equity (ROE) | 10.28% | 10.77% | 11.56% | 22.54% | 53.16% | 33.36% |
Return on Assets (ROA) | 7.81% | 8.87% | 8.89% | 13.95% | 19.73% | 12.87% |
Return on Invested Capital (ROIC) | 9.78% | 11.18% | 14.35% | 29.28% | 47.52% | 37.09% |
Return on Capital Employed (ROCE) | 13.60% | 16.20% | 15.40% | 20.00% | 38.30% | 29.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.43% | 6.35% | 10.07% | 8.94% | - | - |
FCF Yield | -0.31% | -3.77% | -15.07% | -3.45% | - | - |
Dividend Yield | 1.82% | 1.95% | 3.16% | 2.96% | - | - |
Payout Ratio | 9.00% | 29.86% | 39.21% | - | 82.90% | 40.00% |
Buyback Yield / Dilution | -0.82% | -0.00% | -21.21% | -17.86% | - | - |
Total Shareholder Return | 0.89% | 1.95% | -18.05% | -14.90% | - | - |