PT Mulia Boga Raya Tbk

PT Mulia Boga Raya Tbk

IIDX:KEJU
605.00
IDR
+20.00
(+3.42%)
30.77EPS
17.71P/E
3.06TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Mulia Boga Raya Tbk carries a market capitalization of 3.06T, placing it among publicly traded companies globally. Its enterprise value stands at 3.00T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.06T
Enterprise Value3.00T

Important Dates

PT Mulia Boga Raya Tbk's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, PT Mulia Boga Raya Tbk has 5.62B shares outstanding.

Shares Outstanding5.62B

Valuation Ratios

As of June 30, 2026, PT Mulia Boga Raya Tbk trades at a trailing price-to-earnings ratio of 17.71. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 3.59.

PE Ratio17.71
PS Ratio1.81
PB Ratio3.59
P/TBV Ratio3.59

Enterprise Valuation

As of June 30, 2026, PT Mulia Boga Raya Tbk trades at an EV/EBITDA multiple of 14.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.00T versus a market cap of 3.06T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.77
EV / EBITDA14.41
EV / EBIT14.43

Financial Position

As of June 30, 2026, PT Mulia Boga Raya Tbk maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.72, indicating elevated leverage, while an interest coverage ratio of 150.48 demonstrates strong ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.41
Debt / Equity11.72
Debt / EBITDA0.48
Interest Coverage150.48

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Mulia Boga Raya Tbk posted a return on equity (ROE) of 20.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.91, useful for judging operating efficiency across full business cycles. The company generates approximately 5.23B in revenue per employee across its workforce of 323.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.00 indicates how many times PT Mulia Boga Raya Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)20.99
Return on Assets (ROA)14.32
Return on Invested Capital (ROIC)18.21
Return on Capital Employed (ROCE)19.91
Revenue Per Employee5.23B
Employee Count323.25
Inventory Turnover5.00

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Mulia Boga Raya Tbk recorded 46.14B in income tax expense. That works out to an effective tax rate of 21.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 219.10B, leaving 172.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax46.14B
Effective Tax Rate21.06

Stock Price Statistics

IDR

As of the close on October 23, 2026, PT Mulia Boga Raya Tbk's stock has declined approximately 22.93% over the past 52 weeks. The 50-day moving average sits at 593.70, while the 200-day moving average is 577.35.

52-Week Price Change-22.93%
50-Day Moving Average593.70
200-Day Moving Average577.35

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Mulia Boga Raya Tbk generated 1.69T in revenue and converted that into 172.96B in net income, yielding earnings per share of 30.77. EBITDA reached 207.96B, while operating income came in at 207.55B.

Revenue1.69T
Gross Profit462.13B
Operating Income207.55B
Pretax Income219.10B
Net Income172.96B
EBITDA207.96B
EBIT207.55B
Earnings Per Share (EPS)30.77

Balance Sheet

IDR

As of June 30, 2026, PT Mulia Boga Raya Tbk holds 166.67B in cash and equivalents against 100.00B in total debt, resulting in a net debt position of -66.67B. Total book value stands at 853.17B, with working capital of 310.68B providing operational flexibility.

Cash & Cash Equivalents166.67B
Total Debt100.00B
Net Debt-66.67B
Equity (Book Value)853.17B
Book Value Per Share151.83
Working Capital310.68B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-270.26B

Margins

Over the twelve months ended June 30, 2026, PT Mulia Boga Raya Tbk posted a gross margin of 27.34, reflecting its pricing power and cost economics. The operating margin of 12.28 and net profit margin of 10.23 provide insight into operational efficiency.

Gross Margin27.34
Operating Margin12.28
Pretax Margin12.96
Profit Margin10.23
EBITDA Margin12.30

Stock Splits

PT Mulia Boga Raya Tbk's most recent stock split took place on December 30, 2024 with a 4:15 split ratio.

Last Split Date12/30/2024
Split Ratio4:15

Scores

As of June 30, 2026, PT Mulia Boga Raya Tbk has an Altman Z-Score of 6.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.42