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) Ratios
PT Mulia Industrindo Tbk Ratios
ID:MLIA's free cash flow for Q3 2026 was Rp-80.53B. For the 2026 fiscal year, ID:MLIA's free cash flow was decreased by Rp-116.63B and operating cash flow was Rp36.11B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 2.69 | 2.17 | 2.01 | 1.43 |
| Quick Ratio | 1.34 | 1.56 | 1.33 | 1.42 | 1.04 |
| Cash Ratio | 0.53 | 0.70 | 0.62 | 0.73 | 0.40 |
| Solvency Ratio | 0.17 | 0.40 | 0.42 | 0.49 | 0.34 |
| Operating Cash Flow Ratio | 0.18 | 0.53 | 0.42 | 0.69 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 1.28 | 0.98 | 1.86 | 1.90 |
| Net Current Asset Value | Rp 437.05B | Rp 714.60B | Rp 382.58B | Rp 5.06B | Rp -1.02T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.10 | 0.13 | 0.16 | 0.23 |
| Debt-to-Equity Ratio | 0.16 | 0.13 | 0.19 | 0.25 | 0.41 |
| Debt-to-Capital Ratio | 0.14 | 0.11 | 0.16 | 0.20 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.05 | 0.08 | 0.13 | 0.22 |
| Financial Leverage Ratio | 1.36 | 1.32 | 1.42 | 1.52 | 1.80 |
| Debt Service Coverage Ratio | 0.79 | 1.64 | 1.67 | 2.33 | 1.77 |
| Interest Coverage Ratio | 0.16 | 5.72 | 8.49 | 10.80 | 6.60 |
| Debt to Market Cap | 0.40 | 0.33 | 0.32 | 0.32 | 0.48 |
| Interest Debt Per Share | 145.23 | 113.29 | 154.05 | 184.40 | 233.19 |
| Net Debt to EBITDA | 0.98 | 0.06 | 0.20 | 0.17 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.56% | 22.71% | 28.15% | 34.96% | 34.51% |
| EBIT Margin | 1.39% | 10.61% | 16.62% | 23.58% | 21.64% |
| EBITDA Margin | 9.51% | 18.70% | 23.01% | 29.42% | 27.92% |
| Operating Profit Margin | 0.27% | 9.76% | 16.53% | 23.57% | 21.49% |
| Pretax Profit Margin | -0.16% | 9.08% | 14.93% | 21.54% | 18.48% |
| Net Profit Margin | -0.11% | 7.04% | 11.71% | 16.83% | 14.66% |
| Continuous Operations Profit Margin | -0.11% | 7.04% | 11.71% | 16.83% | 14.66% |
| Net Income Per EBT | 71.32% | 77.60% | 78.39% | 78.12% | 79.35% |
| EBT Per EBIT | -57.69% | 92.99% | 90.36% | 91.39% | 85.99% |
| Return on Assets (ROA) | -0.06% | 4.41% | 8.02% | 12.54% | 10.66% |
| Return on Equity (ROE) | -0.08% | 5.81% | 11.35% | 19.04% | 19.13% |
| Return on Capital Employed (ROCE) | 0.17% | 7.01% | 13.48% | 21.17% | 19.36% |
| Return on Invested Capital (ROIC) | 0.12% | 5.13% | 9.77% | 15.71% | 13.95% |
| Return on Tangible Assets | -0.06% | 4.41% | 8.02% | 12.54% | 10.65% |
| Earnings Yield | -0.20% | 15.17% | 19.42% | 24.58% | 22.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.45 | 6.20 | 6.56 | 6.85 | 6.05 |
| Payables Turnover | 12.28 | 12.98 | 11.95 | 10.64 | 13.42 |
| Inventory Turnover | 3.10 | 3.40 | 3.63 | 4.79 | 6.46 |
| Fixed Asset Turnover | 0.84 | 0.95 | 1.05 | 1.14 | 1.01 |
| Asset Turnover | 0.56 | 0.63 | 0.68 | 0.75 | 0.73 |
| Working Capital Turnover Ratio | 2.77 | 3.13 | 3.86 | 6.06 | 15.79 |
| Cash Conversion Cycle | 144.63 | 138.20 | 125.63 | 95.20 | 89.65 |
| Days of Sales Outstanding | 56.62 | 58.87 | 55.66 | 53.30 | 60.36 |
| Days of Inventory Outstanding | 117.74 | 107.45 | 100.53 | 76.20 | 56.48 |
| Days of Payables Outstanding | 29.72 | 28.12 | 30.55 | 34.30 | 27.19 |
| Operating Cycle | 174.36 | 166.32 | 156.18 | 129.50 | 116.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.16 | 72.12 | 70.71 | 120.36 | 131.94 |
| Free Cash Flow Per Share | -45.97 | 37.32 | 29.28 | 96.66 | 115.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 1.45 | 1.05 | 5.08 | 7.89 |
| Capital Expenditure Coverage Ratio | 0.36 | 2.07 | 1.71 | 5.08 | 7.89 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.71 | 0.51 | 0.72 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.11 | 0.10 | 0.16 | 0.20 |
| Free Cash Flow Yield | -13.52% | 12.04% | 6.68% | 18.41% | 26.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -492.75 | 6.59 | 5.15 | 4.07 | 4.48 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.46 | 0.60 | 0.68 | 0.66 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.38 | 0.58 | 0.77 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.40 | 8.31 | 14.96 | 5.43 | 3.84 |
| Price-to-Operating Cash Flow Ratio | 13.00 | 4.30 | 6.19 | 4.36 | 3.35 |
| Price-to-Earnings Growth (PEG) Ratio | 4.86 | -0.15 | -0.15 | 0.13 | 0.00 |
| Enterprise Value Multiple | 6.74 | 2.54 | 2.82 | 2.50 | 3.10 |
| Enterprise Value | 2.63T | 2.10T | 3.12T | 3.73T | 3.85T |
| EV to EBITDA | 6.74 | 2.54 | 2.82 | 2.50 | 3.10 |
| EV to Sales | 0.64 | 0.48 | 0.65 | 0.74 | 0.86 |
| EV to Free Cash Flow | -8.65 | 8.51 | 16.12 | 5.84 | 5.05 |
| EV to Operating Cash Flow | 15.20 | 4.40 | 6.68 | 4.69 | 4.41 |
| Tangible Book Value Per Share | 815.99 | 810.03 | 749.54 | 677.72 | 515.46 |
| Shareholders’ Equity Per Share | 815.99 | 810.03 | 749.54 | 677.72 | 515.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.22 | 0.22 | 0.22 | 0.21 |
| Revenue Per Share | 620.66 | 667.73 | 726.59 | 767.02 | 672.50 |
| Net Income Per Share | -0.69 | 47.03 | 85.05 | 129.06 | 98.59 |
| Tax Burden | 0.71 | 0.78 | 0.78 | 0.78 | 0.79 |
| Interest Burden | -0.11 | 0.86 | 0.90 | 0.91 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.07 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -38.07 | 1.53 | 0.83 | 0.93 | 1.34 |
Currency in IDR
