PT Mulia Industrindo Tbk (MLIA) Stock Statistics & Valuation Metrics
Total Valuation
PT Mulia Industrindo Tbk has a market cap or net worth of IDR 1.19T. The enterprise value is IDR 2.07T.
- Market Cap
- IDR 1.19T
- Enterprise Value
- IDR 2.07T
Share Statistics
PT Mulia Industrindo Tbk has 6,615,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,615,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
PT Mulia Industrindo Tbk’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 0.12%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.12%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 1.39B
- Profits Per Employee
- -1.53M
- Employee Count
- 2,962
- Asset Turnover
- 0.56
- Inventory Turnover
- 3.10
Valuation Ratios
The current PE Ratio of PT Mulia Industrindo Tbk is -6.29. PT Mulia Industrindo Tbk’s PEG ratio is 0.04.
- PE Ratio
- -6.29
- PS Ratio
- 0.29
- PB Ratio
- 0.23
- Price to FCF
- -4.30
- Price to Operating Cash Flow
- 9.70
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, PT Mulia Industrindo Tbk had revenue of 4.11T and earned -4.55B in profits. Earnings per share was -0.69.
- Revenue
- 4.11T
- Gross Profit
- 597.70B
- Operating Income
- 11.05B
- Pretax Income
- -6.37B
- Net Income
- -4.55B
- EBITDA
- 390.60B
- Earnings Per Share (EPS)
- -0.69
Cash Flow
In the last 12 months, operating cash flow was 122.06B and capital expenditures -397.43B, giving a free cash flow of -275.38B billion.
- Operating Cash Flow
- 122.06B
- Free Cash Flow
- -275.38B
- Free Cash Flow per Share
- -41.63
Dividends & Yields
PT Mulia Industrindo Tbk pays an annual dividend of ―, resulting in a dividend yield of 3.89%
- Dividend Per Share
- ―
- Dividend Yield
- 3.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.26%
- Earnings Yield
- -15.90%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -47.06%
- 50-Day Moving Average
- 208.12
- 200-Day Moving Average
- 250.51
- Relative Strength Index (RSI)
- 30.82
- Average Volume (3m)
- 127.97K
Important Dates
PT Mulia Industrindo Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Mulia Industrindo Tbk as a current ratio of 2.53, with Debt / Equity ratio of 16.49%
- Current Ratio
- 2.53
- Quick Ratio
- 1.34
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 0.98
- Interest Coverage Ratio
- 0.16
Taxes
In the past 12 months, PT Mulia Industrindo Tbk has paid -1.83B in taxes.
- Income Tax
- -1.83B
- Effective Tax Rate
- 0.29
Enterprise Valuation
PT Mulia Industrindo Tbk EV to EBITDA ratio is 8.62, with an EV/FCF ratio of -6.69.
- EV to Sales
- 0.46
- EV to EBITDA
- 8.62
- EV to Free Cash Flow
- -6.69
- EV to Operating Cash Flow
- 15.08
Balance Sheet
PT Mulia Industrindo Tbk has IDR 218.96B in cash and marketable securities with IDR 875.63B in debt, giving a net cash position of -IDR 656.67B billion.
- Cash & Marketable Securities
- IDR 218.96B
- Total Debt
- IDR 875.63B
- Net Cash
- -IDR 656.67B
- Net Cash Per Share
- -IDR 99.27
- Tangible Book Value Per Share
- IDR 791.39
Margins
Gross margin is 8.65%, with operating margin of -5.65%, and net profit margin of -4.67%.
- Gross Margin
- 8.65%
- Operating Margin
- -5.65%
- Pretax Margin
- -5.79%
- Net Profit Margin
- -4.67%
- EBITDA Margin
- 5.30%
- EBIT Margin
- -4.96%
Analyst Forecast
The average price target for PT Mulia Industrindo Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.01%
- EPS Growth Forecast
- -374.95%
