Sesaham

Multi Indocitra Tbk. - MICE

IDR 482

PER 9.02
PBV 0.32
BV 1,484
ROE 3.60%
Current Ratio 1.65
DER 49.21%
Harga Wajar 1,336

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.

Overview

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

Key Valuation

PER

: 9.02

PBV

: 0.32

EPS

: 53

Rasio Profitabilitas

Net Profit Margin

: 2.93%

Return on Assets

: 2.41%

Return on Equity

: 3.60%

Rasio Likuiditas

DER

: 49.21%

Current Ratio

: 1.65%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 1,093,824,384,359

1

Current Ratio kecil

Perbandingan CR 1.65

0

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.08

1

Price to Earning Ratio

PER bagus : 9.02

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 2.93

1

DER kurang dari 100%

Rasio hutang jangka panjang : = 49.21%

1

F-Score : 6

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

1

Operating Cash Flow

Operating Cash Flow bernilai positif

1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
45,965,383,475 vs 32,076,424,145

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.01576 (2023) vs 0.01416 (2022)

1

Laporan 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