PT Mutuagung Lestari Tbk (IDX:MUTU)

PT Mutuagung Lestari Tbk Statistics

Total Valuation

IDX:MUTU has a market cap or net worth of IDR 336.29 billion. The enterprise value is 349.21 billion.

Market Cap	336.29B
Enterprise Value	349.21B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MUTU has 3.14 billion shares outstanding. The number of shares has increased by 30.30% in one year.

Current Share Class	n/a
Shares Outstanding	3.14B
Shares Change (YoY)	+30.30%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

The trailing PE ratio is 14.27.

PE Ratio	14.27
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.51
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -8.59.

EV / Earnings	13.79
EV / Sales	1.09
EV / EBITDA	5.83
EV / EBIT	8.01
EV / FCF	-8.59

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.21.

Current Ratio	5.20
Quick Ratio	3.47
Debt / Equity	0.21
Debt / EBITDA	0.77
Debt / FCF	-1.13
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	9.41%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	16.38%
Revenue Per Employee	981.96M
Profits Per Employee	77.68M
Employee Count	321
Asset Turnover	1.11
Inventory Turnover	19.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.71%
50-Day Moving Average	99.70
200-Day Moving Average	83.08
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	3,202,155

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:MUTU had revenue of IDR 320.12 billion and earned 25.32 billion in profits. Earnings per share was 7.50.

Revenue	320.12B
Gross Profit	139.84B
Operating Income	43.58B
Pretax Income	39.68B
Net Income	25.32B
EBITDA	54.22B
EBIT	43.58B
Earnings Per Share (EPS)	7.50

Balance Sheet

The company has 33.37 billion in cash and 46.04 billion in debt, giving a net cash position of -12.67 billion or -4.03 per share.

Cash & Cash Equivalents	33.37B
Total Debt	46.04B
Net Cash	-12.67B
Net Cash Per Share	-4.03
Equity (Book Value)	222.24B
Book Value Per Share	70.63
Working Capital	130.16B

Cash Flow

In the last 12 months, operating cash flow was -22.86 billion and capital expenditures -17.79 billion, giving a free cash flow of -40.65 billion.

Operating Cash Flow	-22.86B
Capital Expenditures	-17.79B
Free Cash Flow	-40.65B
FCF Per Share	-12.93

Margins

Gross margin is 43.69%, with operating and profit margins of 13.61% and 7.91%.

Gross Margin	43.69%
Operating Margin	13.61%
Pretax Margin	12.40%
Profit Margin	7.91%
EBITDA Margin	16.94%
EBIT Margin	13.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	3.00
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.23%
Buyback Yield	-30.30%
Shareholder Yield	-27.53%
Earnings Yield	7.53%
FCF Yield	-12.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:MUTU has an Altman Z-Score of 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a