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) Ratios
PT Mulia Boga Raya Tbk Ratios
ID:KEJU's free cash flow for Q3 2026 was Rp-32.19B. For the 2026 fiscal year, ID:KEJU's free cash flow was decreased by Rp-39.01B and operating cash flow was Rp6.82B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 2.92 | 4.03 | 4.17 | 2.82 |
| Quick Ratio | 1.08 | 1.89 | 1.91 | 2.42 | 1.71 |
| Cash Ratio | 0.64 | 1.25 | 0.98 | 0.86 | 0.90 |
| Solvency Ratio | 0.51 | 0.75 | 0.72 | 0.97 | 0.98 |
| Operating Cash Flow Ratio | 0.53 | 1.42 | 0.30 | 0.81 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 349.84B | Rp 441.66B | Rp 469.34B | Rp 484.50B | Rp 315.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.32 | 1.23 | 1.22 | 1.31 |
| Debt Service Coverage Ratio | 476.31 | 738.09 | 108.28 | 175.64 | 113.06 |
| Interest Coverage Ratio | 527.28 | 752.71 | 93.57 | 174.07 | 115.57 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.04 | 0.71 | 2.07 | 9.52 |
| Net Debt to EBITDA | -1.09 | -1.34 | -1.11 | -0.70 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.04% | 29.56% | 25.08% | 28.30% | 32.33% |
| EBIT Margin | 13.98% | 14.73% | 10.20% | 14.48% | 17.73% |
| EBITDA Margin | 15.75% | 17.03% | 13.46% | 17.78% | 21.03% |
| Operating Profit Margin | 13.98% | 14.22% | 9.71% | 14.48% | 17.73% |
| Pretax Profit Margin | 15.04% | 14.71% | 10.10% | 14.40% | 17.57% |
| Net Profit Margin | 11.91% | 11.62% | 7.88% | 11.24% | 13.88% |
| Continuous Operations Profit Margin | 11.91% | 11.62% | 7.88% | 11.24% | 13.88% |
| Net Income Per EBT | 79.21% | 78.97% | 78.02% | 78.04% | 79.00% |
| EBT Per EBIT | 107.62% | 103.48% | 103.97% | 99.43% | 99.13% |
| Return on Assets (ROA) | 14.34% | 15.08% | 9.70% | 13.65% | 18.85% |
| Return on Equity (ROE) | 21.23% | 19.85% | 11.98% | 16.68% | 24.70% |
| Return on Capital Employed (ROCE) | 24.86% | 24.19% | 14.72% | 21.42% | 31.27% |
| Return on Invested Capital (ROIC) | 19.69% | 19.11% | 11.48% | 16.67% | 24.27% |
| Return on Tangible Assets | 14.34% | 15.08% | 9.70% | 13.65% | 16.68% |
| Earnings Yield | 4.69% | 3.22% | 17.47% | 20.52% | 30.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.34 | 8.94 | 7.49 | 4.44 | 7.71 |
| Payables Turnover | 7.29 | 12.77 | 14.28 | 9.77 | 9.32 |
| Inventory Turnover | 3.31 | 3.74 | 2.31 | 2.79 | 3.62 |
| Fixed Asset Turnover | 3.43 | 5.04 | 5.58 | 5.21 | 8.08 |
| Asset Turnover | 1.20 | 1.30 | 1.23 | 1.21 | 1.36 |
| Working Capital Turnover Ratio | 3.78 | 2.76 | 2.13 | 2.58 | 3.34 |
| Cash Conversion Cycle | 99.28 | 109.74 | 181.17 | 175.67 | 109.00 |
| Days of Sales Outstanding | 39.07 | 40.81 | 48.75 | 82.23 | 47.32 |
| Days of Inventory Outstanding | 110.28 | 97.51 | 157.99 | 130.82 | 100.83 |
| Days of Payables Outstanding | 50.07 | 28.58 | 25.57 | 37.38 | 39.15 |
| Operating Cycle | 149.35 | 138.33 | 206.74 | 213.04 | 148.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 38.14 | 58.37 | 30.96 | 83.27 | 65.29 |
| Free Cash Flow Per Share | 7.81 | 37.74 | 23.36 | 26.93 | 37.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 1.68 | 0.37 | 1.48 | 2.38 |
| Capital Expenditure Coverage Ratio | 1.26 | 2.83 | 4.07 | 1.48 | 2.38 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 55.81 | 7.72 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.26 | 0.05 | 0.12 | 0.09 |
| Free Cash Flow Yield | 1.15% | 4.66% | 7.62% | 7.06% | 11.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.32 | 31.01 | 21.48 | 4.87 | 3.28 |
| Price-to-Sales (P/S) Ratio | 2.54 | 3.60 | 0.45 | 0.55 | 0.45 |
| Price-to-Book (P/B) Ratio | 4.53 | 6.16 | 0.69 | 0.81 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 87.07 | 21.46 | 13.13 | 14.16 | 8.35 |
| Price-to-Operating Cash Flow Ratio | 17.83 | 13.88 | 9.90 | 4.58 | 4.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.96 | 0.37 | -0.26 | -0.26 | 0.17 |
| Enterprise Value Multiple | 15.03 | 19.81 | 2.24 | 2.38 | 1.49 |
| Enterprise Value | 3.57T | 4.27T | 307.46B | 442.55B | 327.14B |
| EV to EBITDA | 15.03 | 19.81 | 2.24 | 2.38 | 1.49 |
| EV to Sales | 2.37 | 3.38 | 0.30 | 0.42 | 0.31 |
| EV to Free Cash Flow | 81.18 | 20.10 | 8.77 | 10.96 | 5.76 |
| EV to Operating Cash Flow | 16.62 | 13.00 | 6.62 | 3.54 | 3.34 |
| Tangible Book Value Per Share | 150.24 | 131.56 | 447.18 | 469.00 | 390.55 |
| Shareholders’ Equity Per Share | 150.24 | 131.56 | 447.18 | 469.00 | 390.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 |
| Revenue Per Share | 267.79 | 224.82 | 679.78 | 696.25 | 694.87 |
| Net Income Per Share | 31.90 | 26.12 | 53.56 | 78.25 | 96.47 |
| Tax Burden | 0.79 | 0.79 | 0.78 | 0.78 | 0.79 |
| Interest Burden | 1.08 | 1.00 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 2.23 | 0.58 | 1.06 | 0.68 |
Currency in IDR
