PT Mulia Boga Raya Tbk Statistics
Total Valuation
IDX:KEJU has a market cap or net worth of IDR 3.12 trillion. The enterprise value is 2.86 trillion.
| Market Cap | 3.12T |
| Enterprise Value | 2.86T |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
IDX:KEJU has 5.62 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 5.62B |
| Shares Outstanding | 5.62B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 0.00% |
| Float | 574.97M |
Valuation Ratios
The trailing PE ratio is 17.40 and the forward PE ratio is 15.42. IDX:KEJU's PEG ratio is 1.01.
| PE Ratio | 17.40 |
| Forward PE | 15.42 |
| PS Ratio | 2.07 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 71.07 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 65.18.
| EV / Earnings | 15.96 |
| EV / Sales | 1.90 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 13.79 |
| EV / FCF | 65.18 |
Financial Position
The company has a current ratio of 1.87
| Current Ratio | 1.87 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,674.75 |
Financial Efficiency
Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 30.20%.
| Return on Equity (ROE) | 22.64% |
| Return on Assets (ROA) | 11.66% |
| Return on Invested Capital (ROIC) | 30.20% |
| Return on Capital Employed (ROCE) | 24.53% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 4.72B |
| Profits Per Employee | 562.53M |
| Employee Count | 319 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, IDX:KEJU has paid 47.11 billion in taxes.
| Income Tax | 47.11B |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -18.98% in the last 52 weeks. The beta is -0.13, so IDX:KEJU's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -18.98% |
| 50-Day Moving Average | 604.40 |
| 200-Day Moving Average | 634.55 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 542,995 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:KEJU had revenue of IDR 1.51 trillion and earned 179.45 billion in profits. Earnings per share was 31.90.
| Revenue | 1.51T |
| Gross Profit | 452.42B |
| Operating Income | 207.68B |
| Pretax Income | 226.55B |
| Net Income | 179.45B |
| EBITDA | 234.35B |
| EBIT | 207.68B |
| Earnings Per Share (EPS) | 31.90 |
Balance Sheet
The company has 258.78 billion in cash and n/a in debt, giving a net cash position of 258.78 billion or 46.00 per share.
| Cash & Cash Equivalents | 258.78B |
| Total Debt | n/a |
| Net Cash | 258.78B |
| Net Cash Per Share | 46.00 |
| Equity (Book Value) | 845.09B |
| Book Value Per Share | 150.24 |
| Working Capital | 351.49B |
Cash Flow
In the last 12 months, operating cash flow was 214.55 billion and capital expenditures -170.62 billion, giving a free cash flow of 43.93 billion.
| Operating Cash Flow | 214.55B |
| Capital Expenditures | -170.62B |
| Free Cash Flow | 43.93B |
| FCF Per Share | 7.81 |
Margins
Gross margin is 30.03%, with operating and profit margins of 13.79% and 11.91%.
| Gross Margin | 30.03% |
| Operating Margin | 13.79% |
| Pretax Margin | 15.04% |
| Profit Margin | 11.91% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 13.79% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -8.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.75% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 5.75% |
| FCF Yield | 1.41% |
Stock Splits
The last stock split was on December 30, 2024. It was a forward split with a ratio of 3.75.
| Last Split Date | Dec 30, 2024 |
| Split Type | Forward |
| Split Ratio | 3.75 |
Scores
IDX:KEJU has an Altman Z-Score of 8.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.2 |
| Piotroski F-Score | 5 |