PT Madusari Murni Indah Tbk(ID:MOLI)
Rp298.000.00 (0.00%)
ID:MOLI
PT Madusari Murni Indah Tbk financials statements
Rp298.00
At close:0.00 (0.00%)
PT Madusari Murni Indah Tbk (MOLI) Ratios
PT Madusari Murni Indah Tbk Ratios
ID:MOLI's free cash flow for Q2 2026 was Rp41.48B. For the 2026 fiscal year, ID:MOLI's free cash flow was decreased by Rp-12.66B and operating cash flow was Rp54.14B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.85 | 2.12 | 1.94 | 2.01 | 1.97 |
| Quick Ratio | 4.34 | 0.82 | 0.75 | 0.87 | 0.95 |
| Cash Ratio | 0.96 | 0.09 | 0.11 | 0.10 | 0.07 |
| Solvency Ratio | 0.67 | 0.08 | 0.17 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 4.36 | 0.21 | -0.07 | 0.25 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 33.71 | 0.25 | -0.08 | 0.29 | 0.19 |
| Net Current Asset Value | Rp 633.01B | Rp 499.80B | Rp 475.44B | Rp 344.54B | Rp 343.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.22 | 0.26 | 0.23 | 0.27 |
| Debt-to-Equity Ratio | 0.01 | 0.37 | 0.45 | 0.40 | 0.48 |
| Debt-to-Capital Ratio | 0.01 | 0.27 | 0.31 | 0.29 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.05 | 0.08 |
| Financial Leverage Ratio | 1.30 | 1.66 | 1.74 | 1.70 | 1.78 |
| Debt Service Coverage Ratio | 4.82 | 0.18 | 0.31 | 0.20 | 0.26 |
| Interest Coverage Ratio | 7.97 | 1.61 | 2.77 | 1.79 | 2.02 |
| Debt to Market Cap | 0.02 | 0.74 | 0.51 | 0.90 | 0.53 |
| Interest Debt Per Share | 10.87 | 170.63 | 207.65 | 203.33 | 245.87 |
| Net Debt to EBITDA | -0.50 | 3.86 | 2.37 | 4.08 | 3.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.39% | 22.52% | 25.43% | 22.35% | 22.27% |
| EBIT Margin | 8.69% | 4.63% | 11.10% | 5.36% | 6.83% |
| EBITDA Margin | 11.31% | 7.24% | 13.34% | 7.43% | 10.04% |
| Operating Profit Margin | 8.69% | 4.03% | 7.74% | 4.85% | 6.75% |
| Pretax Profit Margin | 8.00% | 2.43% | 8.30% | 2.89% | 3.66% |
| Net Profit Margin | 5.04% | 0.95% | 5.77% | 1.49% | 1.85% |
| Continuous Operations Profit Margin | 6.22% | 1.30% | 6.50% | 1.98% | 2.41% |
| Net Income Per EBT | 62.95% | 38.96% | 69.47% | 51.40% | 50.65% |
| EBT Per EBIT | 92.05% | 60.13% | 107.24% | 59.61% | 54.18% |
| Return on Assets (ROA) | 4.67% | 0.67% | 4.13% | 1.03% | 1.31% |
| Return on Equity (ROE) | 6.10% | 1.11% | 7.19% | 1.75% | 2.34% |
| Return on Capital Employed (ROCE) | 8.62% | 3.88% | 7.83% | 4.39% | 6.39% |
| Return on Invested Capital (ROIC) | 6.63% | 1.59% | 4.53% | 2.38% | 3.26% |
| Return on Tangible Assets | 5.03% | 0.72% | 4.40% | 1.10% | 1.39% |
| Earnings Yield | 9.05% | 2.22% | 8.15% | 3.98% | 2.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.48 | 5.35 | 5.55 | 5.90 | 6.12 |
| Payables Turnover | 23.29 | 27.62 | 23.86 | 28.64 | 34.82 |
| Inventory Turnover | 2.98 | 1.61 | 1.54 | 2.01 | 2.15 |
| Fixed Asset Turnover | 2.23 | 1.92 | 1.80 | 1.50 | 1.61 |
| Asset Turnover | 0.93 | 0.71 | 0.72 | 0.69 | 0.71 |
| Working Capital Turnover Ratio | 2.36 | 2.44 | 2.71 | 2.84 | 3.13 |
| Cash Conversion Cycle | 188.40 | 281.35 | 288.19 | 230.71 | 219.17 |
| Days of Sales Outstanding | 81.47 | 68.17 | 65.77 | 61.88 | 59.67 |
| Days of Inventory Outstanding | 122.60 | 226.40 | 237.73 | 181.58 | 169.98 |
| Days of Payables Outstanding | 15.67 | 13.21 | 15.30 | 12.75 | 10.48 |
| Operating Cycle | 204.07 | 294.56 | 303.50 | 243.45 | 229.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 164.05 | 39.10 | -15.11 | 46.70 | 34.01 |
| Free Cash Flow Per Share | 155.28 | 32.07 | -35.06 | 28.50 | 15.23 |
| Dividend Paid and CapEx Coverage Ratio | 18.70 | 3.65 | -0.76 | 2.57 | 1.81 |
| Capital Expenditure Coverage Ratio | 18.70 | 5.56 | -0.76 | 2.57 | 1.81 |
| Operating Cash Flow Coverage Ratio | 33.71 | 0.25 | -0.08 | 0.25 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.08 | -0.03 | 0.08 | 0.06 |
| Free Cash Flow Yield | 50.74% | 14.99% | -9.32% | 13.70% | 3.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.05 | 45.05 | 12.26 | 25.15 | 39.02 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.43 | 0.71 | 0.37 | 0.72 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.50 | 0.88 | 0.44 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.97 | 6.67 | -10.72 | 7.30 | 28.10 |
| Price-to-Operating Cash Flow Ratio | 1.87 | 5.47 | -24.89 | 4.45 | 12.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.53 | 0.05 | -1.02 | -0.71 |
| Enterprise Value Multiple | 4.42 | 9.73 | 7.67 | 9.11 | 10.77 |
| Enterprise Value | 748.91B | 965.53B | 1.48T | 1.03T | 1.74T |
| EV to EBITDA | 4.42 | 9.73 | 7.67 | 9.11 | 10.77 |
| EV to Sales | 0.50 | 0.70 | 1.02 | 0.68 | 1.08 |
| EV to Free Cash Flow | 1.77 | 11.05 | -15.52 | 13.22 | 42.01 |
| EV to Operating Cash Flow | 1.68 | 9.06 | -36.01 | 8.06 | 18.82 |
| Tangible Book Value Per Share | 487.26 | 452.35 | 450.74 | 506.20 | 501.84 |
| Shareholders’ Equity Per Share | 454.15 | 427.23 | 426.25 | 471.39 | 468.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.47 | 0.22 | 0.32 | 0.34 |
| Revenue Per Share | 549.92 | 502.95 | 531.65 | 556.28 | 591.79 |
| Net Income Per Share | 27.70 | 4.75 | 30.66 | 8.27 | 10.97 |
| Tax Burden | 0.63 | 0.39 | 0.69 | 0.51 | 0.51 |
| Interest Burden | 0.92 | 0.52 | 0.75 | 0.54 | 0.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.18 | 0.11 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.92 | 8.22 | -0.49 | 5.65 | 3.10 |
Currency in IDR
