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) Ratios
PT Multi Bintang Indonesia Tbk Ratios
ID:MLBI's free cash flow for Q3 2026 was Rp770.96B. For the 2026 fiscal year, ID:MLBI's free cash flow was decreased by Rp-138.38B and operating cash flow was Rp909.33B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.90 | 0.93 | 0.77 | 0.74 |
| Quick Ratio | 0.83 | 0.79 | 0.81 | 0.64 | 0.61 |
| Cash Ratio | 0.50 | 0.53 | 0.43 | 0.39 | 0.38 |
| Solvency Ratio | 0.71 | 0.68 | 0.68 | 0.51 | 0.55 |
| Operating Cash Flow Ratio | 0.71 | 0.93 | 0.54 | 0.44 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 18.87 | 9.31 | 2.91 | 2.36 | 2.92 |
| Net Current Asset Value | Rp -252.65B | Rp -320.44B | Rp -282.78B | Rp -651.97B | Rp -581.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.07 | 0.11 | 0.13 | 0.15 |
| Debt-to-Equity Ratio | 0.08 | 0.18 | 0.28 | 0.41 | 0.40 |
| Debt-to-Capital Ratio | 0.07 | 0.15 | 0.22 | 0.29 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Financial Leverage Ratio | 2.55 | 2.61 | 2.45 | 3.15 | 2.66 |
| Debt Service Coverage Ratio | 17.16 | 6.49 | 3.70 | 2.84 | 2.42 |
| Interest Coverage Ratio | 146.76 | 51.08 | 52.49 | 57.26 | 34.48 |
| Debt to Market Cap | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 55.68 | 122.97 | 197.40 | 219.77 | 220.50 |
| Net Debt to EBITDA | -0.48 | -0.46 | -0.24 | -0.26 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.30% | 61.92% | 60.81% | 61.76% | 55.05% |
| EBIT Margin | 43.30% | 43.62% | 42.88% | 40.72% | 36.53% |
| EBITDA Margin | 51.78% | 52.77% | 51.95% | 48.73% | 50.26% |
| Operating Profit Margin | 43.30% | 42.53% | 42.40% | 40.37% | 36.01% |
| Pretax Profit Margin | 43.79% | 42.79% | 42.07% | 40.02% | 35.48% |
| Net Profit Margin | 33.40% | 33.75% | 32.09% | 29.69% | 26.91% |
| Continuous Operations Profit Margin | 33.41% | 33.75% | 32.10% | 29.69% | 26.92% |
| Net Income Per EBT | 76.28% | 78.87% | 76.28% | 74.19% | 75.84% |
| EBT Per EBIT | 101.13% | 100.59% | 99.23% | 99.13% | 98.54% |
| Return on Assets (ROA) | 34.23% | 33.19% | 31.29% | 27.40% | 22.78% |
| Return on Equity (ROE) | 87.18% | 86.76% | 76.67% | 86.21% | 60.59% |
| Return on Capital Employed (ROCE) | 103.91% | 99.86% | 91.65% | 103.09% | 71.87% |
| Return on Invested Capital (ROIC) | 74.96% | 68.61% | 56.58% | 57.03% | 40.94% |
| Return on Tangible Assets | 34.23% | 33.19% | 31.29% | 27.40% | 22.78% |
| Earnings Yield | 9.90% | 8.88% | 6.53% | 4.90% | 4.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.46 | 7.67 | 5.55 | 6.97 | 7.51 |
| Payables Turnover | 4.53 | 4.67 | 5.38 | 4.43 | 5.77 |
| Inventory Turnover | 6.45 | 5.72 | 6.22 | 4.46 | 5.34 |
| Fixed Asset Turnover | 2.66 | 2.42 | 2.25 | 2.07 | 1.71 |
| Asset Turnover | 1.02 | 0.98 | 0.98 | 0.92 | 0.85 |
| Working Capital Turnover Ratio | -21.46 | -20.32 | -10.34 | -6.58 | -8.37 |
| Cash Conversion Cycle | 32.48 | 33.20 | 56.60 | 51.75 | 53.72 |
| Days of Sales Outstanding | 56.53 | 47.56 | 65.77 | 52.37 | 48.57 |
| Days of Inventory Outstanding | 56.57 | 63.76 | 58.64 | 81.82 | 68.38 |
| Days of Payables Outstanding | 80.63 | 78.13 | 67.81 | 82.44 | 63.23 |
| Operating Cycle | 113.10 | 111.32 | 124.41 | 134.19 | 116.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 671.61 | 883.52 | 483.56 | 447.86 | 554.35 |
| Free Cash Flow Per Share | 571.47 | 778.62 | 364.01 | 296.59 | 434.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 1.28 | 1.02 | 0.75 | 0.93 |
| Capital Expenditure Coverage Ratio | 6.71 | 8.42 | 4.04 | 2.96 | 4.63 |
| Operating Cash Flow Coverage Ratio | 13.24 | 8.06 | 2.62 | 2.14 | 2.66 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.55 | 0.31 | 0.30 | 0.47 |
| Free Cash Flow Yield | 10.07% | 12.76% | 4.70% | 3.31% | 5.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.10 | 11.26 | 15.32 | 20.39 | 24.69 |
| Price-to-Sales (P/S) Ratio | 3.38 | 3.80 | 4.92 | 6.05 | 6.64 |
| Price-to-Book (P/B) Ratio | 8.81 | 9.77 | 11.74 | 17.58 | 14.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.93 | 7.83 | 21.29 | 30.18 | 17.95 |
| Price-to-Operating Cash Flow Ratio | 8.45 | 6.90 | 16.03 | 19.98 | 14.07 |
| Price-to-Earnings Growth (PEG) Ratio | 2.79 | 1.58 | 1.00 | 0.52 | 0.19 |
| Enterprise Value Multiple | 6.04 | 6.74 | 9.22 | 12.16 | 13.06 |
| Enterprise Value | 11.08T | 12.03T | 15.92T | 18.46T | 16.24T |
| EV to EBITDA | 6.04 | 6.74 | 9.22 | 12.16 | 13.06 |
| EV to Sales | 3.13 | 3.55 | 4.79 | 5.93 | 6.56 |
| EV to Free Cash Flow | 9.20 | 7.33 | 20.76 | 29.53 | 17.73 |
| EV to Operating Cash Flow | 7.83 | 6.46 | 15.63 | 19.56 | 13.90 |
| Tangible Book Value Per Share | 644.49 | 625.00 | 660.40 | 509.39 | 521.67 |
| Shareholders’ Equity Per Share | 644.20 | 624.66 | 660.03 | 509.09 | 521.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.24 | 0.26 | 0.24 |
| Revenue Per Share | 1681.31 | 1606.06 | 1576.78 | 1478.36 | 1174.03 |
| Net Income Per Share | 561.63 | 541.98 | 506.02 | 438.90 | 315.94 |
| Tax Burden | 0.76 | 0.79 | 0.76 | 0.74 | 0.76 |
| Interest Burden | 1.01 | 0.98 | 0.98 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.12 | 0.15 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 1.63 | 0.96 | 1.02 | 1.75 |
Currency in IDR
