PT Multi Bintang Indonesia Tbk(ID:MLBI)
Rp6,200.00-100.00 (-1.59%)
ID:MLBI
PT Multi Bintang Indonesia Tbk financials statements
Rp6,200.00
At close:-100.00 (-1.59%)
PT Multi Bintang Indonesia Tbk (MLBI) Financial Statements
PT Multi Bintang Indonesia Tbk Financial Overview
PT Multi Bintang Indonesia Tbk's market cap is currently Rp13.27T. The company's EPS TTM is Rp469.36; its P/E ratio is 9.62; and it has a dividend yield of 9.05%. PT Multi Bintang Indonesia 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 3.54T | Rp 3.38T | Rp 3.32T | Rp 3.11T | Rp 2.47T |
| Gross Profit | Rp 2.24T | Rp 2.10T | Rp 2.02T | Rp 1.92T | Rp 1.36T |
| Operating Income | Rp 1.53T | Rp 1.44T | Rp 1.41T | Rp 1.26T | Rp 890.75B |
| EBITDA | Rp 1.83T | Rp 1.79T | Rp 1.73T | Rp 1.52T | Rp 1.24T |
| Net Income | Rp 1.18T | Rp 1.14T | Rp 1.07T | Rp 924.77B | Rp 665.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 982.61B | Rp 1.06T | Rp 798.00B | Rp 842.33B | Rp 638.20B |
| Total Assets | Rp 3.46T | Rp 3.44T | Rp 3.41T | Rp 3.37T | Rp 2.92T |
| Total Debt | Rp 106.87B | Rp 230.91B | Rp 389.08B | Rp 441.10B | Rp 438.75B |
| Net Debt | Rp -875.75B | Rp -825.02B | Rp -408.92B | Rp -401.23B | Rp -199.44B |
| Total Liabilities | Rp 2.10T | Rp 2.12T | Rp 2.02T | Rp 2.30T | Rp 1.82T |
| Stockholders' Equity | Rp 1.36T | Rp 1.32T | Rp 1.39T | Rp 1.07T | Rp 1.10T |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.20T | Rp 1.64T | Rp 766.98B | Rp 624.91B | Rp 915.64B |
| Operating Cash Flow | Rp 1.42T | Rp 1.86T | Rp 1.02T | Rp 1.49T | Rp 1.17T |
| Investing Cash Flow | Rp -208.36B | Rp -220.90B | Rp -251.54B | Rp -318.73B | Rp -252.31B |
| Financing Cash Flow | Rp -1.28T | Rp -1.38T | Rp -811.65B | Rp -967.20B | Rp -910.75B |
Currency in IDR
