PT Mulia Boga Raya Tbk (IDX:KEJU)
Indonesia
· Delayed Price · Currency is IDR 535.00
-20.00 (-3.60%)
Mar 9, 2026, 4:00 PM WIB
PT Mulia Boga Raya Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,506,300 | 1,264,336 | 1,019,670 | 1,044,369 | 1,042,307 | Upgrade
|
| Revenue Growth (YoY) | 19.14% | 24.00% | -2.37% | 0.20% | 8.44% | Upgrade
|
| Cost of Revenue | 1,053,884 | 891,365 | 756,670 | 748,864 | 705,320 | Upgrade
|
| Gross Profit | 452,416 | 372,970 | 263,000 | 295,505 | 336,987 | Upgrade
|
| Selling, General & Admin | 241,905 | 193,226 | 163,955 | 156,688 | 162,398 | Upgrade
|
| Other Operating Expenses | 2,836 | 4,630 | 3,998 | 575.83 | 2,934 | Upgrade
|
| Operating Expenses | 244,741 | 197,856 | 167,952 | 157,264 | 165,332 | Upgrade
|
| Operating Income | 207,675 | 175,114 | 95,048 | 138,241 | 171,655 | Upgrade
|
| Interest Expense | -124 | -23.94 | -166.48 | -402.83 | -2,148 | Upgrade
|
| Interest & Investment Income | 15,671 | 8,743 | 6,950 | 8,161 | 8,753 | Upgrade
|
| Other Non Operating Income (Expenses) | 3,332 | 2,163 | 1,149 | 4,391 | 4,911 | Upgrade
|
| EBT Excluding Unusual Items | 226,554 | 185,996 | 102,981 | 150,390 | 183,171 | Upgrade
|
| Pretax Income | 226,554 | 185,996 | 102,981 | 150,390 | 183,171 | Upgrade
|
| Income Tax Expense | 47,107 | 39,116 | 22,638 | 33,019 | 38,470 | Upgrade
|
| Net Income | 179,447 | 146,881 | 80,342 | 117,371 | 144,700 | Upgrade
|
| Net Income to Common | 179,447 | 146,881 | 80,342 | 117,371 | 144,700 | Upgrade
|
| Net Income Growth | 22.17% | 82.82% | -31.55% | -18.89% | 19.59% | Upgrade
|
| Shares Outstanding (Basic) | 5,625 | 5,624 | 5,625 | 5,625 | 5,625 | Upgrade
|
| Shares Outstanding (Diluted) | 5,625 | 5,624 | 5,625 | 5,625 | 5,625 | Upgrade
|
| Shares Change (YoY) | 0.02% | -0.02% | - | - | - | Upgrade
|
| EPS (Basic) | 31.90 | 26.12 | 14.28 | 20.87 | 25.72 | Upgrade
|
| EPS (Diluted) | 31.90 | 26.12 | 14.28 | 20.87 | 25.72 | Upgrade
|
| EPS Growth | 22.15% | 82.86% | -31.55% | -18.89% | 19.59% | Upgrade
|
| Free Cash Flow | 43,928 | 212,260 | 35,038 | -19,812 | 56,762 | Upgrade
|
| Free Cash Flow Per Share | 7.81 | 37.74 | 6.23 | -3.52 | 10.09 | Upgrade
|
| Dividend Per Share | - | 13.000 | 14.133 | 20.000 | - | Upgrade
|
| Dividend Growth | - | -8.02% | -29.33% | - | - | Upgrade
|
| Gross Margin | 30.04% | 29.50% | 25.79% | 28.29% | 32.33% | Upgrade
|
| Operating Margin | 13.79% | 13.85% | 9.32% | 13.24% | 16.47% | Upgrade
|
| Profit Margin | 11.91% | 11.62% | 7.88% | 11.24% | 13.88% | Upgrade
|
| Free Cash Flow Margin | 2.92% | 16.79% | 3.44% | -1.90% | 5.45% | Upgrade
|
| EBITDA | 234,352 | 204,220 | 126,925 | 165,200 | 193,886 | Upgrade
|
| EBITDA Margin | 15.56% | 16.15% | 12.45% | 15.82% | 18.60% | Upgrade
|
| D&A For EBITDA | 26,676 | 29,106 | 31,877 | 26,958 | 22,231 | Upgrade
|
| EBIT | 207,675 | 175,114 | 95,048 | 138,241 | 171,655 | Upgrade
|
| EBIT Margin | 13.79% | 13.85% | 9.32% | 13.24% | 16.47% | Upgrade
|
| Effective Tax Rate | 20.79% | 21.03% | 21.98% | 21.96% | 21.00% | Upgrade
|
| Advertising Expenses | 82,574 | 60,189 | 46,105 | 46,971 | 32,337 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.