PT Mulia Industrindo Tbk

PT Mulia Industrindo Tbk

IIDX:MLIA
195.00
IDR
+1.00
(+0.52%)
-27.53EPS
1.60TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
786.81
882.72
895.94
910.97
986.98
876.88
603.95
565.26
3,362.51
767.02
726.59
667.73
620.66
604
Basic EPS, GAAP
-71.77
20.4
-24.45
1.42
7.47
29.73
19.7
8.33
492.96
129.06
85.05
47.03
-0.69
-27.53
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25.92
14.95
6.98
- -
Book Value per Share
165.33
181.44
175.33
253.63
275.83
352.42
382.91
416.28
525.63
677.72
749.54
810.03
815.99
792
Tangible Book Value per Share
165.33
181.44
175.33
253.63
275.83
352.42
382.91
416.28
525.63
677.72
749.54
810.03
815.99
792
Basic Weighted Avg Shares
6,605
6,378
6,378
6,360
6,360
6,360
6,436
6,610
1,323
6,615
6,615
6,615
6,615
6,615
Sales/Revenue/Turnover
5,197,010
5,629,697
5,713,989
5,793,738
6,277,136
5,576,944
3,887,076
3,736,113
4,450,121
5,073,813
4,806,411
4,417,035
4,105,678
3,995,464
Operating Margin (%)
9.06
8.54
2.96
2.19
4.51
7.62
9.01
7.61
21.35
22.84
16.53
9.76
0.27
-4.73
Depreciation Expense
18,327
14,062
14,027
14,030
12,479
11,238
9,358
8,912
9,239
9,311
8,548
8,804
11,057
11,956
Net Income, GAAP
-474,046
130,106
-155,912
9,040
47,534
189,082
126,773
55,089
652,406
853,707
562,629
311,074
-4,546
-182,131
Effective Tax Rate (%)
- -
23.59
- -
- -
6.4
28.6
32.27
54.3
21.29
21.88
21.61
22.4
- -
- -
Profit Margin (%)
-9.12
2.31
-2.73
0.16
0.76
3.39
3.26
1.47
14.66
16.83
11.71
7.04
-0.11
-4.56
Working Capital
172,516
166,313
-227,318
-259,946
-188,884
-80,115
290,166
60,231
503,302
1,170,346
1,318,162
1,508,593
1,456,808
1,092,905
LT Debt
4,067,555
3,791,508
3,397,875
3,081,536
1,415,929
1,242,249
1,417,708
1,219,235
939,304
681,361
448,432
301,598
462,117
357,660
Total Equity
1,080,937
1,158,355
1,115,119
1,613,100
1,754,295
2,241,368
2,532,967
2,749,635
3,477,018
4,483,138
4,958,184
5,358,316
5,397,795
5,239,092
Return on Invested Capital (%)
- -
7.14
- -
- -
8.56
8.42
5.8
2.94
15.76
16.88
10.73
5.59
- -
- -
Return on Capital (%)
- -
6.55
- -
- -
7.26
8.37
5.73
2.9
16.33
17.86
11
6.1
- -
- -
Return on Common Equity (%)
-40.89
11.62
-13.72
0.66
2.82
9.46
5.31
2.09
20.96
21.45
11.92
6.03
-0.08
-3.43

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
427,776
488,090
536,758
LT Borrowings
462,117
380,834
357,660
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,615
6,615
6,615
Market Capitalization
2,249,100
1,891,890
1,600,830

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,407,050
2,346,239
2,276,607
Cash, Cash Equivalents & STI
508,262
364,030
323,978
Accounts Receivable, Net
620,730
568,428
646,773
Inventories
1,131,568
1,239,196
1,185,895
Total Current Liabilities
950,242
1,068,168
1,183,702
Payables & Accruals
- -
- -
- -
ST Debt
427,776
488,090
536,758
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.75%
14.96%
0.74%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
146.32%
186.97%
-101.46%
Sales/Revenue/Turnover
-2.29%
2.54%
-7.05%
Total Cash Common Dividend
- -
- -
-53.31%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,072,479
1,009,033
1,251,860
1,083,665
4,417,035
2025
991,944
1,009,608
- -
1,035,617
4,105,678
2026
885,458
1,064,781
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
10.25
13.59
7.19
47.03
2025
4.09
0.31
- -
-3.85
-0.69
2026
-7.08
-16.91
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.95
2025
- -
- -
- -
- -
6.98
2026
- -
- -
- -
- -
- -

Company Description

CEO
Henry Bun
Full Time Employees
3,007
Sector
Process industries
Industry
Industrial specialties
Address
Atrium Mulia Building Jakarta JK Indonesia 12910
IPO Date
Jan 17, 1994
Business
PT Mulia Industrindo Tbk engages in the trading and distribution of glass products manufactured by its subsidiary throughout Indonesia and export markets including Asia, Australia, Europe, Africa, and America. Founded in 1986 and headquartered in Jakarta Selatan, Indonesia, the company, listed on the Indonesia Stock Exchange under ticker MLIA.JK since 1994, focuses on marketing outputs from PT Muliaglass, its sole remaining subsidiary established in 1989; core products encompass float glass in plain and colored variants such as dark gray, dark blue, bronze, euro gray, light green, and gray, plus low-e glass with thicknesses from 2 to 15 millimeters and annual capacity around 550,000 tons; glass containers including mugs, cups, transparent and colored bottles for food packaging like jam, beverages such as tea, water, soy sauce, energy drinks, soft drinks, and beer, with annual production of 140,000 tons; glass blocks for architectural applications at approximately 45,500 tons per year; and automotive safety glass for windshields, front/rear doors, side doors, rear quarters, and back windows, with capacity of 120,000 car sets annually, all adhering to ISO 9001, ISO 14001, and relevant product standards. The company serves distributors, glass processors, food and beverage firms, and automotive clients domestically via an extensive network and internationally through representatives in the USA, Canada, and Hong Kong. In October 2017, PT Mulia Industrindo divested its full stake in former subsidiary PT Muliakeramik Indahraya, a producer of ceramic floor and wall tiles, to affiliated PT Eka Gunatama Mandiri to bolster its financial position and streamline operations toward glass-centric activities, with manufacturing based in Bekasi, Indonesia, and approximately 3,231 employees as of late 2023.