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PT Mulia Boga Raya Tbk

PT Mulia Boga Raya Tbk

KEJU.JK
PT Mulia Boga Raya TbkID flagIndonesia Stock Exchange
540.00
IDR
-5.00
- -
3.04TMarket Cap

Total Valuation

PT Mulia Boga Raya Tbk carries a market capitalization of 3.04T, placing it among publicly traded companies globally. Its enterprise value stands at 2.96T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.04T
Enterprise Value2.96T

Share Statistics

PT Mulia Boga Raya Tbk currently has 5.63B shares outstanding.

Shares Outstanding5.63B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Mulia Boga Raya Tbk trades at a trailing price-to-earnings ratio of 18.99. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 4.45.

PE Ratio18.99
PS Ratio2.44
PB Ratio4.45
P/TBV Ratio4.30
P/FCF Ratio38.22
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Mulia Boga Raya Tbk trades at an EV/EBITDA multiple of 14.19 and an EV/FCF ratio of 34.59. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.19 provides insight into valuation relative to core operating earnings.

EV / Sales2.21
EV / EBITDA14.19
EV / EBIT14.19
EV / FCF34.59

Financial Position

PT Mulia Boga Raya Tbk maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.60
Quick Ratio1.14
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage703.22

Financial Efficiency

PT Mulia Boga Raya Tbk posts a return on equity of 29.55 and a return on invested capital of 22.78.

Return on Equity (ROE)29.55
Return on Assets (ROA)18.37
Return on Invested Capital (ROIC)22.78
Return on Capital Employed (ROCE)29.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.03

Taxes

Over the trailing twelve months, PT Mulia Boga Raya Tbk has paid 45.86B in income taxes, reflecting an effective tax rate of 21.07.

Income Tax45.86B
Effective Tax Rate21.07

Stock Price Statistics

PT Mulia Boga Raya Tbk's stock has declined approximately -5.26316% over the past 52 weeks. The 50-day moving average sits at 567.10, while the 200-day moving average is 610.98.

Beta (5Y)N/A
52-Week Price Change-5.26316%
50-Day Moving Average567.10
200-Day Moving Average610.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Mulia Boga Raya Tbk generated 1.34T in revenue and converted that into 171.80B in net income, yielding earnings per share of 30.54. EBITDA reached 208.60B, while operating income came in at 208.60B.

Revenue1.34T
Gross Profit409.60B
Operating Income208.60B
Pretax Income217.66B
Net Income171.80B
EBITDA208.60B
EBIT208.60B
Earnings Per Share (EPS)30.54

Balance Sheet

Total book value stands at 732.97B, with working capital of 422.72B providing operational flexibility.

Cash & Cash Equivalents301.85B
Total DebtN/A
Net Debt-301.85B
Equity (Book Value)732.97B
Book Value Per Share130.30
Working Capital422.72B

Cash Flow

After subtracting -85.36B in capital expenditures, free cash flow totaled -85.36B - equivalent to -15.18 per share.

Operating Cash FlowN/A
Capital Expenditures-85.36B
Free Cash Flow-85.36B
FCF Per Share-15.18

Margins

PT Mulia Boga Raya Tbk operates with a gross margin of 30.60, reflecting its pricing power and cost economics. The operating margin of 15.59 and net profit margin of 12.84 provide insight into operational efficiency.

Gross Margin30.60
Operating Margin15.59
Pretax Margin16.26
Profit Margin12.84
EBITDA Margin15.59

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.05
FCF Yield2.62

Scores

PT Mulia Boga Raya Tbk posts an Altman Z-Score of 10.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.33