Multi Indocitra Tbk. - MICE
IDR 482
PT Multi Indocitra Tbk produces and distributes baby and health care products, and cosmetics in Indonesia. The company offers baby and healthcare products, including bottle, nipple, breast feeding accs, feeding accs, nursing accs, healthcare accs, teether, pacifier, breast pads and pumps, baby wipes, baby and kids toiletries, baby skin care products, and adult and baby diapers; personal care products, such as face and compact powder, two way cake, facial foam, moisturizer, shower cream, bubble foam shower, handwash, hand and body lotions, shaver and refill cartridges, face and body cleansers, nipple cream and shields, breastmilk storage bags, natural oil skin repair, and breast therapy products; and cosmetics, which includes hand gels, lip care, lipstiks, eyes shadows, and make up products, as well as viva face tonic, milk cleansers, scin foods, air mawar, eye brow pencils, and liquid foundations. It also provides food and beverage products, including lexus, oat crunch, samudra, crackers, topmix, and funmixed munchy's; ota moruku, crack potato, miaow-miaow, omypop, and mini rice crack potatoes; waisun, southern, marshmallow, and lot sour 100 candies; d'best birdness, guava, tea, soya starway, dolphin, and wanfa drink beverages; ready to drink soya and sterile milk; and cooking spices and kitchen products. In addition, the company offers hotwheels, barbie, thomas & friends, fisher price, and mega bloks; pregnancy and fertility period test kits; contraception products; gummy vitamin for kids, adult, beauty, and expectant mom; air fresheners; glass cleaners; Toilet and bathroom cleaners; and furniture and motor vehicles maintenance products; lampu LEDs, daylight and warmwhite bulbs, and flood lights; plates and bowls; and 3Ply maskers and hand sanitizer sprays. It sells its brands under the Pigeon and Lock&Lock brands name. PT Multi Indocitra Tbk was founded in 1990 and is headquartered in Jakarta Barat, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 31 Mar 2024 00:00:00 GMT
Jumlah saham
: 0.60M lembar
Market Cap
: 289.20M
Ekuitas
: 890.66M
Assets
: 1.33T
Free Cash Flow
: 18.92M
PER
: 9.02
PBV
: 0.32
EPS
: 53
Net Profit Margin
: 2.93%
Return on Assets
: 2.41%
Return on Equity
: 3.60%
DER
: 49.21%
Current Ratio
: 1.65%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 1,093,824,384,359
1Current Ratio kecil
Perbandingan CR 1.65
0Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.08
1Price to Earning Ratio
PER bagus : 9.02
1PER * PBV kurang dari 22
Perkalian PER & PBV = 2.93
1DER kurang dari 100%
Rasio hutang jangka panjang : = 49.21%
1F-Score : 6
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
45,965,383,475 vs 32,076,424,145
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.01576 (2023) vs 0.01416 (2022)
1Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 1,093,824,384,359 | 1,086,594,171,978 | 974,636,523,540 | 770,708,092,995 | 654,285,313,569 | 733,816,419,249 | 637,904,730,815 |
Gross Profit | 523,379,286,581 | 520,747,621,842 | 483,398,715,292 | 406,126,894,216 | 371,865,498,483 | 375,675,837,944 | 348,927,502,554 |
Operating Income | 93,024,253,095 | 93,509,580,319 | 93,853,553,011 | 77,319,451,085 | 36,974,815,617 | 41,133,896,605 | 44,939,720,131 |
Net Income | 32,076,424,145 | 34,369,389,220 | 47,712,090,745 | 30,119,298,655 | 2,697,762,418 | 37,032,717,305 | 32,998,409,722 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 1,328,983,366,677 | 1,196,101,828,789 | 1,063,137,390,963 | 1,000,283,894,657 | 1,039,470,200,853 | 928,832,007,829 |
Aset Lancar | 639,934,726,944 | 634,097,322,447 | 509,961,988,030 | 451,410,867,230 | 458,617,719,964 | 426,630,096,664 |
Total Liabilitas | 438,308,664,436 | 447,086,996,864 | 352,565,804,899 | 319,572,184,920 | 360,615,167,428 | 291,120,011,408 |
Liabilitas Lancar | 387,705,961,475 | 412,018,374,942 | 312,474,479,126 | 265,301,685,348 | 297,982,884,804 | 218,195,329,431 |
Long Term Debt | 20,949,129,110 | 16,932,481,406 | 18,918,353,801 | 29,607,564,210 | 35,531,035,702 | 43,159,226,440 |
Total Equitas | 890,659,237,679 | 748,999,420,178 | 710,555,129,794 | 680,692,557,699 | 687,220,834,434 | 637,698,816,039 |
Working Capital | 252,228,765,469 | 222,078,947,505 | 197,487,508,904 | 186,109,181,882 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 45,965,383,475 | 29,819,866,616 | -26,306,784,891 | 29,553,260,078 | 45,961,019,849 | 19,818,878,540 | -41,564,156,522 |
Kas dari Aktivitas Investasi | -21,065,129,618 | -23,425,106,814 | -11,180,282,348 | -19,013,526,799 | 2,624,988,948 | -38,411,617,299 | -111,165,483,162 |
Kas dari Aktivitas Pembiayaan | 14,243,559,683 | 2,584,414,766 | 28,750,614,368 | -6,517,077,996 | -26,488,241,439 | 19,695,929,414 | 65,523,999,564 |
Arus Kas Bebas | 18,923,603,857 | 416,184,802 | -38,207,579,244 | 9,232,916,666 | 39,191,007,946 | 0 | 0 |