Stock KEJU PT MULIA BOGA RAYA TBK
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Financials PT Mulia Boga Raya Tbk

Equities

KEJU

ID1000152309

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
1,245 IDR +0.40% Intraday chart for PT Mulia Boga Raya Tbk +7.33% +7.79%
29/02 PT Mulia Boga Raya Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Mulia Boga Raya Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 14,10,000 20,32,500 17,77,500 21,45,000 17,32,500
Enterprise Value (EV) 1 12,23,352 18,58,999 16,30,645 20,15,552 15,79,951
P/E ratio 11.8 x 16.8 x 12.3 x 18.3 x 21.6 x
Yield 12% - - 5.24% -
Capitalization / Revenue 1.44 x 2.26 x 1.71 x 2.05 x 1.7 x
EV / Revenue 1.25 x 2.06 x 1.56 x 1.93 x 1.55 x
EV / EBITDA 6.48 x 10.2 x 8.41 x 12.2 x 12.1 x
EV / FCF 5.83 x 13.8 x 51.5 x -13.4 x 12.9 x
FCF Yield 17.2% 7.23% 1.94% -7.44% 7.74%
Price to Book 3.24 x 4.61 x 3.03 x 3.05 x 2.58 x
Nbr of stocks (in thousands) 15,00,000 15,00,000 15,00,000 15,00,000 15,00,000
Reference price 2 940.0 1,355 1,185 1,430 1,155
Announcement Date 15/06/20 20/05/21 02/03/22 01/03/23 29/02/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,56,750 9,78,806 9,00,853 10,42,307 10,44,369 10,19,670
EBITDA 1 1,30,325 1,88,772 1,82,677 1,93,886 1,65,200 1,30,923
EBIT 1 1,02,499 1,43,705 1,55,043 1,71,655 1,38,241 99,045
Operating Margin 11.96% 14.68% 17.21% 16.47% 13.24% 9.71%
Earnings before Tax (EBT) 1 93,239 1,36,626 1,57,207 1,83,171 1,50,390 1,02,981
Net income 1 67,479 98,048 1,21,000 1,44,700 1,17,371 80,342
Net margin 7.88% 10.02% 13.43% 13.88% 11.24% 7.88%
EPS 2 56.23 79.71 80.67 96.47 78.25 53.56
Free Cash Flow 1 21,430 2,09,917 1,34,423 31,647 -1,49,885 1,22,290
FCF margin 2.5% 21.45% 14.92% 3.04% -14.35% 11.99%
FCF Conversion (EBITDA) 16.44% 111.2% 73.59% 16.32% - 93.41%
FCF Conversion (Net income) 31.76% 214.1% 111.09% 21.87% - 152.21%
Dividend per Share - 113.0 - - 75.00 -
Announcement Date 25/11/19 15/06/20 20/05/21 02/03/22 01/03/23 29/02/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29,122 - - - - -
Net Cash position 1 - 1,86,648 1,73,501 1,46,855 1,29,448 1,52,549
Leverage (Debt/EBITDA) 0.2235 x - - - - -
Free Cash Flow 1 21,430 2,09,917 1,34,423 31,647 -1,49,885 1,22,290
ROE (net income / shareholders' equity) 18.5% 24.2% 27.6% 28.2% 18.2% 11.7%
ROA (Net income/ Total Assets) 12.3% 14.9% 14.5% 14.9% 10.6% 7.33%
Assets 1 5,50,078 6,56,514 8,37,324 9,72,814 11,05,665 10,95,718
Book Value Per Share 2 312.0 290.0 294.0 391.0 469.0 447.0
Cash Flow per Share 2 19.40 126.0 144.0 106.0 87.80 102.0
Capex 1 7,547 19,776 5,881 41,172 84,506 11,409
Capex / Sales 0.88% 2.02% 0.65% 3.95% 8.09% 1.12%
Announcement Date 25/11/19 15/06/20 20/05/21 02/03/22 01/03/23 29/02/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
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Dairy Products
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