PT Mulia Industrindo Tbk

PT Mulia Industrindo Tbk

IIDX:MLIA
195.00
IDR
+1.00
(+0.52%)
-27.53EPS
1.60TMarket Cap
Oct 22Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Mulia Industrindo Tbk carries a market capitalization of 1.60T, placing it among publicly traded companies globally. Its enterprise value stands at 2.17T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.60T
Enterprise Value2.17T

Important Dates

PT Mulia Industrindo 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 Industrindo Tbk has 6.62B shares outstanding.

Shares Outstanding6.62B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.31.

PS Ratio0.40
PB Ratio0.31
P/TBV Ratio0.31

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.17T versus a market cap of 1.60T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.54

Financial Position

As of June 30, 2026, PT Mulia Industrindo Tbk maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.07, indicating elevated leverage, while an interest coverage ratio of -2.57 demonstrates limited ability to service its debt obligations.

Current Ratio1.92
Quick Ratio0.27
Debt / Equity17.07
Debt / EBITDA-5.09
Interest Coverage-2.57

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Mulia Industrindo Tbk posted a negative return on equity (ROE) of -3.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.51, reflecting losses generated across the asset base. The company generates approximately 1.31B in revenue per employee across its workforce of 3,038.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.25 indicates how many times PT Mulia Industrindo Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.43
Return on Assets (ROA)-2.51
Revenue Per Employee1.31B
Employee Count3,038.75
Inventory Turnover3.25

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Mulia Industrindo Tbk recorded an income tax benefit of -31.08B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -213.21B and -182.13B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-31.08B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Mulia Industrindo Tbk's stock has declined approximately 43.31% over the past 52 weeks. The 50-day moving average sits at 218.32, while the 200-day moving average is 264.73.

52-Week Price Change-43.31%
50-Day Moving Average218.32
200-Day Moving Average264.73

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Mulia Industrindo Tbk generated 4.00T in revenue and converted that into -182.13B in net income, yielding earnings per share of -27.53. EBITDA reached -175.65B, while operating income came in at -188.83B.

Revenue4.00T
Gross Profit392.81B
Operating Income-188.83B
Pretax Income-213.21B
Net Income-182.13B
EBITDA-175.65B
EBIT-187.61B
Earnings Per Share (EPS)-27.53

Balance Sheet

IDR

As of June 30, 2026, PT Mulia Industrindo Tbk holds 323.98B in cash and equivalents against 894.42B in total debt, resulting in a net debt position of 572.68B. Total book value stands at 5.24T, with working capital of 1.09T providing operational flexibility.

Cash & Cash Equivalents323.98B
Total Debt894.42B
Net Debt572.68B
Equity (Book Value)5.24T
Book Value Per Share792.00
Working Capital1.09T

Cash Flow

IDR

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

Capital Expenditures-426.73B

Margins

Over the twelve months ended June 30, 2026, PT Mulia Industrindo Tbk posted a gross margin of 9.83, reflecting its pricing power and cost economics. The operating margin of -4.73 and net profit margin of -4.56 provide insight into operational efficiency.

Gross Margin9.83
Operating Margin-4.73
Pretax Margin-5.34
Profit Margin-4.56
EBITDA Margin-4.40

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Mulia Industrindo Tbk paid dividends of 0.00 per share. The dividend payout ratio of -0.02 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -5.06, meaning PT Mulia Industrindo Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-0.02
Shareholder Yield-5.06

Stock Splits

PT Mulia Industrindo Tbk's most recent stock split took place on July 15, 2022 with a 1:5 split ratio.

Last Split Date7/15/2022
Split Ratio1:5

Scores

As of June 30, 2026, PT Mulia Industrindo Tbk has an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.22