PT MULIA INDUSTRINDO TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 382 IDR | -0.52% |
|
+3.80% | -12.79% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,32,753 | 9,08,454 | 7,33,188 | 29,23,830 | 34,72,875 | 28,97,370 |
| Enterprise Value (EV) 1 | 32,40,965 | 28,13,475 | 24,14,680 | 38,53,664 | 37,31,111 | 31,22,816 |
| P/E ratio | 8.11 x | 7.11 x | 13.3 x | 4.52 x | 4.07 x | 5.15 x |
| Yield | - | - | - | - | 4.95% | - |
| Capitalization / Revenue | 0.27 x | 0.23 x | 0.2 x | 0.66 x | 0.68 x | 0.6 x |
| EV / Revenue | 0.58 x | 0.72 x | 0.65 x | 0.87 x | 0.74 x | 0.65 x |
| EV / EBITDA | 4.47 x | 4.67 x | 4.55 x | 3.12 x | 2.57 x | 2.82 x |
| EV / FCF | -305 x | -11.5 x | 7.35 x | 5.42 x | 6.88 x | 24.1 x |
| FCF Yield | -0.33% | -8.67% | 13.6% | 18.5% | 14.5% | 4.15% |
| Price to Book | 0.68 x | 0.37 x | 0.27 x | 0.86 x | 0.77 x | 0.58 x |
| Nbr of stocks (in thousands) | 63,59,971 | 64,88,954 | 66,05,301 | 66,15,000 | 66,15,000 | 66,15,000 |
| Reference price 2 | 241.0 | 140.0 | 111.0 | 442.0 | 525.0 | 438.0 |
| Announcement Date | 29/03/19 | 02/04/20 | 06/04/21 | 29/03/22 | 29/03/23 | 25/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 55,76,944 | 38,87,076 | 37,36,113 | 44,50,121 | 50,73,813 | 48,06,411 |
| EBITDA 1 | 7,24,601 | 6,01,949 | 5,31,161 | 12,35,710 | 14,53,248 | 11,05,904 |
| EBIT 1 | 4,32,606 | 3,58,393 | 2,91,663 | 9,56,725 | 11,63,766 | 7,98,770 |
| Operating Margin | 7.76% | 9.22% | 7.81% | 21.5% | 22.94% | 16.62% |
| Earnings before Tax (EBT) 1 | 2,64,825 | 1,87,177 | 1,20,544 | 8,22,220 | 10,92,813 | 7,17,739 |
| Net income 1 | 1,89,082 | 1,26,773 | 55,089 | 6,47,250 | 8,53,707 | 5,62,629 |
| Net margin | 3.39% | 3.26% | 1.47% | 14.54% | 16.83% | 11.71% |
| EPS 2 | 29.73 | 19.70 | 8.335 | 97.81 | 129.1 | 85.05 |
| Free Cash Flow 1 | -10,614 | -2,43,922 | 3,28,577 | 7,11,109 | 5,41,981 | 1,29,578 |
| FCF margin | -0.19% | -6.28% | 8.79% | 15.98% | 10.68% | 2.7% |
| FCF Conversion (EBITDA) | - | - | 61.86% | 57.55% | 37.29% | 11.72% |
| FCF Conversion (Net income) | - | - | 596.44% | 109.87% | 63.49% | 23.03% |
| Dividend per Share | - | - | - | - | 26.00 | - |
| Announcement Date | 29/03/19 | 02/04/20 | 06/04/21 | 29/03/22 | 29/03/23 | 25/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17,08,212 | 19,05,022 | 16,81,492 | 9,29,834 | 2,58,236 | 2,25,446 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.357 x | 3.165 x | 3.166 x | 0.7525 x | 0.1777 x | 0.2039 x |
| Free Cash Flow 1 | -10,614 | -2,43,922 | 3,28,577 | 7,11,109 | 5,41,981 | 1,29,578 |
| ROE (net income / shareholders' equity) | 9.46% | 5.31% | 2.11% | 21.3% | 21.4% | 11.9% |
| ROA (Net income/ Total Assets) | 5.17% | 4.06% | 3.17% | 10.1% | 11.3% | 7.22% |
| Assets 1 | 36,54,116 | 31,19,039 | 17,38,218 | 64,23,166 | 75,87,227 | 77,89,944 |
| Book Value Per Share 2 | 352.0 | 383.0 | 405.0 | 516.0 | 678.0 | 750.0 |
| Cash Flow per Share 2 | 8.790 | 20.70 | 27.10 | 71.80 | 129.0 | 106.0 |
| Capex 1 | 2,31,073 | 3,09,339 | 1,65,926 | 1,10,636 | 1,56,785 | 2,74,084 |
| Capex / Sales | 4.14% | 7.96% | 4.44% | 2.49% | 3.09% | 5.7% |
| Announcement Date | 29/03/19 | 02/04/20 | 06/04/21 | 29/03/22 | 29/03/23 | 25/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.79% | 159M | |
| -22.97% | 2.26B | |
| -13.87% | 2.25B | |
| +4.85% | 1.96B | |
| -2.54% | 1.29B | |
| +0.94% | 736M | |
| +49.04% | 677M | |
| +0.39% | 588M | |
| -18.40% | 541M | |
| -16.76% | 491M |
- Stock Market
- Equities
- MLIA Stock
- Financials PT Mulia Industrindo Tbk