PT Mulia Industrindo Tbk(ID:MLIA)
Rp169.00-3.00 (-1.74%)
ID:MLIA
PT Mulia Industrindo Tbk financials statements
Rp169.00
At close:-3.00 (-1.74%)
PT Mulia Industrindo Tbk (MLIA) Financial Statements
PT Mulia Industrindo Tbk Financial Overview
PT Mulia Industrindo Tbk's market cap is currently Rp1.14T. The company's EPS TTM is Rp-28.45; its P/E ratio is -5.94; and it has a dividend yield of 4.07%. PT Mulia Industrindo 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 4.11T | Rp 4.42T | Rp 4.81T | Rp 5.07T | Rp 4.45T |
| Gross Profit | Rp 597.70B | Rp 1.00T | Rp 1.35T | Rp 1.77T | Rp 1.54T |
| Operating Income | Rp 11.05B | Rp 431.12B | Rp 794.32B | Rp 1.20T | Rp 956.19B |
| EBITDA | Rp 390.60B | Rp 825.81B | Rp 1.11T | Rp 1.49T | Rp 1.24T |
| Net Income | Rp -4.55B | Rp 311.07B | Rp 562.63B | Rp 853.71B | Rp 652.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 508.26B | Rp 623.29B | Rp 700.06B | Rp 850.89B | Rp 474.80B |
| Total Assets | Rp 7.37T | Rp 7.05T | Rp 7.02T | Rp 6.81T | Rp 6.12T |
| Total Debt | Rp 889.89B | Rp 674.00B | Rp 925.51B | Rp 1.11T | Rp 1.40T |
| Net Debt | Rp 381.63B | Rp 50.71B | Rp 225.45B | Rp 258.24B | Rp 923.36B |
| Total Liabilities | Rp 1.97T | Rp 1.69T | Rp 2.06T | Rp 2.32T | Rp 2.71T |
| Stockholders' Equity | Rp 5.40T | Rp 5.36T | Rp 4.96T | Rp 4.48T | Rp 3.41T |
| Cash Flow | |||||
| Free Cash Flow | Rp -304.08B | Rp 246.87B | Rp 193.68B | Rp 639.41B | Rp 762.43B |
| Operating Cash Flow | Rp 173.06B | Rp 477.05B | Rp 467.77B | Rp 796.19B | Rp 873.06B |
| Investing Cash Flow | Rp -470.62B | Rp -214.23B | Rp -258.98B | Rp -146.79B | Rp -279.94B |
| Financing Cash Flow | Rp 169.70B | Rp -350.42B | Rp -355.07B | Rp -295.51B | Rp -298.36B |
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