PT Mutuagung Lestari Tbk (IDX:MUTU)
Indonesia
· Delayed Price · Currency is IDR
107.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:46 PM WIB
PT Mutuagung Lestari Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 2026 | 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 |
| Market Capitalization | 336,296 | 380,297 | 238,860 | 345,714 | - | - | |
| Market Cap Growth | 9.19% | 59.21% | -30.91% | - | - | - | |
| Enterprise Value | 367,429 | 423,231 | 240,847 | 325,780 | - | - | |
| Last Close Price | 107.00 | 121.00 | 74.32 | 103.68 | - | - | |
| PE Ratio | 13.92 | 15.74 | 9.93 | 11.19 | - | - | |
| PS Ratio | 1.01 | 1.15 | 0.77 | 1.21 | - | - | |
| PB Ratio | 1.44 | 1.63 | 1.10 | 1.72 | - | - | |
| P/TBV Ratio | 1.45 | 1.64 | 1.11 | 1.73 | - | - | |
| P/OCF Ratio | 35.89 | 40.58 | 156.37 | 35.82 | - | - | |
| EV/Sales Ratio | 1.11 | 1.28 | 0.78 | 1.14 | - | - | |
| EV/EBITDA Ratio | 5.67 | 7.26 | 4.64 | 5.76 | - | - | |
| EV/EBIT Ratio | 8.49 | 9.78 | 5.97 | 6.71 | - | - | |
| Debt / Equity Ratio | 0.22 | 0.22 | 0.21 | 0.20 | 0.65 | 0.44 | |
| Debt / EBITDA Ratio | 0.80 | 0.80 | 0.79 | 0.64 | 0.82 | 0.72 | |
| Debt / FCF Ratio | - | - | - | - | 3.25 | 1.24 | |
| Net Debt / Equity Ratio | 0.13 | 0.13 | 0.01 | -0.28 | 0.21 | -0.01 | |
| Net Debt / EBITDA Ratio | 0.53 | 0.53 | 0.06 | -0.97 | 0.27 | -0.03 | |
| Net Debt / FCF Ratio | -2.15 | -2.15 | -0.09 | 4.63 | 1.05 | -0.04 | |
| Asset Turnover | 1.09 | 1.09 | 1.09 | 1.32 | 1.85 | 1.56 | |
| Inventory Turnover | 14.92 | 14.92 | 21.62 | - | - | 131.05 | |
| Quick Ratio | 2.31 | 2.31 | 4.18 | 5.03 | 2.19 | 1.60 | |
| Current Ratio | 3.56 | 3.56 | 5.44 | 5.45 | 2.58 | 1.95 | |
| Return on Equity (ROE) | 10.77% | 10.77% | 11.56% | 22.54% | 53.16% | 33.36% | |
| Return on Assets (ROA) | 8.87% | 8.87% | 8.89% | 13.95% | 19.73% | 12.87% | |
| Return on Invested Capital (ROIC) | 10.21% | 11.18% | 14.35% | 29.28% | 47.52% | 37.09% | |
| Return on Capital Employed (ROCE) | 16.20% | 16.20% | 15.40% | 20.00% | 38.30% | 29.10% | |
| Earnings Yield | 7.18% | 6.35% | 10.07% | 8.94% | - | - | |
| FCF Yield | -4.27% | -3.77% | -15.07% | -3.45% | - | - | |
| Dividend Yield | 2.13% | - | - | 2.89% | - | - | |
| Payout Ratio | 29.93% | 29.86% | 39.21% | - | 82.90% | 40.00% | |
| Buyback Yield / Dilution | -0.00% | -0.00% | -21.21% | -17.86% | - | - | |
| Total Shareholder Return | 2.03% | -0.00% | -21.21% | -14.96% | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.