PT Mulia Boga Raya Tbk(ID:KEJU)
Rp555.00-5.00 (-0.89%)
ID:KEJU
PT Mulia Boga Raya Tbk financials statements
Rp555.00
At close:-5.00 (-0.89%)
PT Mulia Boga Raya Tbk (KEJU) Financial Statements
PT Mulia Boga Raya Tbk Financial Overview
PT Mulia Boga Raya Tbk's market cap is currently Rp3.15T. The company's EPS TTM is Rp34.37; its P/E ratio is 16.15; and it has a dividend yield of 2.88%. PT Mulia Boga Raya Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.51T | Rp 1.26T | Rp 1.02T | Rp 1.04T | Rp 1.04T |
| Gross Profit | Rp 452.50B | Rp 373.75B | Rp 255.76B | Rp 295.51B | Rp 336.99B |
| Operating Income | Rp 210.51B | Rp 179.74B | Rp 99.05B | Rp 151.26B | Rp 184.77B |
| EBITDA | Rp 237.27B | Rp 215.37B | Rp 137.24B | Rp 185.64B | Rp 219.22B |
| Net Income | Rp 179.45B | Rp 146.88B | Rp 80.34B | Rp 117.37B | Rp 144.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 258.78B | Rp 288.06B | Rp 152.55B | Rp 131.69B | Rp 159.54B |
| Total Assets | Rp 1.25T | Rp 974.06B | Rp 828.38B | Rp 860.10B | Rp 767.73B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 2.24B | Rp 12.69B |
| Net Debt | Rp -258.78B | Rp -288.06B | Rp -152.55B | Rp -129.45B | Rp -146.86B |
| Total Liabilities | Rp 406.39B | Rp 234.19B | Rp 157.61B | Rp 156.59B | Rp 181.90B |
| Stockholders' Equity | Rp 845.09B | Rp 739.87B | Rp 670.77B | Rp 703.51B | Rp 585.83B |
| Cash Flow | |||||
| Free Cash Flow | Rp 43.93B | Rp 212.26B | Rp 35.04B | Rp 40.40B | Rp 56.76B |
| Operating Cash Flow | Rp 214.55B | Rp 328.27B | Rp 46.45B | Rp 124.90B | Rp 97.93B |
| Investing Cash Flow | Rp -170.71B | Rp -114.75B | Rp 89.32B | Rp -82.24B | Rp -136.04B |
| Financing Cash Flow | Rp -73.13B | Rp -78.00B | Rp -114.90B | Rp -10.31B | Rp -17.83B |
Currency in IDR
