PT Mulia Industrindo Tbk

Total Valuation

PT Mulia Industrindo Tbk carries a market capitalization of 1.59T, placing it among publicly traded companies globally. Its enterprise value stands at 2.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Mulia Industrindo Tbk currently has 6.62B shares outstanding.

Valuation Ratios

PT Mulia Industrindo Tbk trades at a trailing price-to-earnings ratio of 11.52. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.29.

Enterprise Valuation

On an enterprise value basis, PT Mulia Industrindo Tbk trades at an EV/EBITDA multiple of 8.51 and an EV/FCF ratio of 4.40. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.51 provides insight into valuation relative to core operating earnings.

Financial Position

PT Mulia Industrindo Tbk maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.78, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Mulia Industrindo Tbk posts a return on equity of 11.44 and a return on invested capital of 3.34.

Taxes

Over the trailing twelve months, PT Mulia Industrindo Tbk has paid 52.63B in income taxes, reflecting an effective tax rate of 24.02.

Stock Price Statistics

PT Mulia Industrindo Tbk's stock has declined approximately -16.66667% over the past 52 weeks. The 50-day moving average sits at 250.44, while the 200-day moving average is 306.88.

Income Statement

Over the trailing twelve months, PT Mulia Industrindo Tbk generated 4.34T in revenue and converted that into 166.53B in net income, yielding earnings per share of 25.17. EBITDA reached 261.16B, while operating income came in at 261.16B.

Balance Sheet

PT Mulia Industrindo Tbk holds 431.25B in cash and equivalents against 736.12B in total debt, resulting in a net debt position of 304.87B. Total book value stands at 1.48T, with working capital of 1.35T providing operational flexibility.

Cash Flow

After subtracting -458.49B in capital expenditures, free cash flow totaled -458.49B - equivalent to -69.31 per share.

Margins

PT Mulia Industrindo Tbk operates with a gross margin of 19.88, reflecting its pricing power and cost economics. The operating margin of 6.02 and net profit margin of 3.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

PT Mulia Industrindo Tbk posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.