MLBI
Multi Bintang Indonesia Tbk.
6.850
09 Oct 2026
PER
11,21
PBV
10,63
ROE
94,80%
Current Ratio
0,93
DER
154,62%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Makanan & Minuman
Industri
Minuman
Sub Industri
Minuman Keras
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.multibintang.co.id
Email
—
Telepon
—
Alamat
Talavera Office Park - 20th Floor Jl. Let. Jend. TB Simatupang Kav. 22-26, Jakarta
Tentang Perusahaan
PT Multi Bintang Indonesia Tbk produces and markets alcoholic and non-alcoholic beverages in Indonesia. The company offers beers, sodas, carbonated soft drinks, and ciders under the Heineken, Bintang, Bintang Radler, Strongbow, Bintang Zero, Bintang Crystal, Fayrouz, and Green Sands brands. It also exports its products. The company was founded in 1929 and is headquartered in Jakarta, Indonesia. PT Multi Bintang Indonesia Tbk is a subsidiary of Heineken International B.V.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
64,87%
Operating Profit Margin (TTM)
43,96%
Net Profit Margin (TTM)
33,95%
Management Effectiveness
ROA (TTM)
37,22%
ROE (TTM)
94,80%
Asset Turnover (TTM)
1,10x
Rasio Liquiditas & Leverage
Current Ratio
0,93
Quick Ratio
0,83
Debt to Equity Ratio (DER)
154,62%
Rasio Aktivitas
Perputaran Aset (TTM)
1,10x
Inventory Turnover (TTM)
6,61x
Receivables Turnover (TTM)
6,91x
Valuasi
Current Valuation
Current PE Ratio (Annual)
12,19
Current PE Ratio (TTM)
11,21
Earning Yield (Annual)
8,20%
Earning Yield (TTM)
8,92%
Earning Yield (Greenblatt: EBIT/EV)
12,35%
Current Price to Book Value
10,63
Current Price to Sales (TTM)
3,81
Current Price to Cashflow (TTM)
11,01
EV to EBITDA (TTM)
8,03
Fair Value (Graham Number)
2.977
Per Share
EPS (Annual)
562
EPS (TTM)
611
Book Value per Share
644
Revenue per Share (Annual)
1.681
Revenue per Share (TTM)
1.799
Cash Flow per Share (Annual)
571
Cash Flow per Share (TTM)
622
Ukuran Perusahaan
Market Cap
14,43 T
Enterprise Value
13,56 T
Saham Beredar
2,11 M
Total Aset
3,46 T
Total Ekuitas
1,36 T
Free Cash Flow (Annual)
1,20 T
Growth (TTM vs Tahun Terbaru)
Revenue Growth
7,00%
Gross Profit Growth
8,85%
Net Income Growth
8,74%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
8 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
7.31
Modal Kerja / Total Aset
-0.04
Laba Ditahan / Total Aset
0.38
EBIT / Total Aset
0.48
Nilai Pasar Ekuitas / Total Liabilitas
6.88
Penjualan / Total Aset
1.10
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
2.977
Harga Saat Ini
6.850
Selisih
-3.873
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
2,21 T
2018
940,23 M
2020
1,36 T
2021
1,92 T
2022
2,02 T
2023
2,10 T
2024
2,26 T
2025
Laba Bersih
1,22 T
2018
285,67 M
2020
665,68 M
2021
924,77 M
2022
1,07 T
2023
1,14 T
2024
1,18 T
2025
Margin Laba Kotor
61,8%
2018
47,4%
2020
55,1%
2021
61,8%
2022
60,8%
2023
61,9%
2024
63,8%
2025
Margin Laba Operasi
46,3%
2018
24,7%
2020
35,2%
2021
40,6%
2022
42,4%
2023
43,4%
2024
43,6%
2025
Margin Laba Bersih
34,3%
2018
14,4%
2020
26,9%
2021
29,7%
2022
32,1%
2023
33,8%
2024
33,4%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
27,4%
2022
31,3%
2023
33,2%
2024
34,2%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
86,2%
2022
76,7%
2023
86,8%
2024
87,2%
2025
Current Ratio
-
2018
-
2020
-
2021
0,77x
2022
0,93x
2023
0,90x
2024
0,93x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,64x
2022
0,81x
2023
0,79x
2024
0,83x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
214,5%
2022
145,0%
2023
161,4%
2024
154,6%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,92x
2022
0,98x
2023
0,98x
2024
1,02x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
4,46x
2022
6,22x
2023
5,72x
2024
6,37x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
6,97x
2022
5,55x
2023
7,67x
2024
6,46x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.790.443.000.000 | 3.542.528.000.000 | 3.383.969.000.000 | 3.322.282.000.000 | 3.114.907.000.000 | 2.473.681.000.000 | 1.985.010.000.000 | 3.574.800.000.000 |
| Cost of Revenue | 1.331.721.000.000 | 1.283.739.000.000 | 1.288.566.000.000 | 1.302.154.000.000 | 1.191.216.000.000 | 1.111.984.000.000 | 1.044.780.000.000 | 1.364.750.000.000 |
| Gross Profit | 2.458.722.000.000 | 2.258.789.000.000 | 2.095.403.000.000 | 2.020.128.000.000 | 1.923.691.000.000 | 1.361.697.000.000 | 940.226.000.000 | 2.210.050.000.000 |
| Operating Expenses | 792.483.000.000 | 713.454.000.000 | 627.456.000.000 | 610.150.000.000 | 659.379.000.000 | 491.842.000.000 | 449.179.000.000 | 1.920.000.000.000 |
| Operating Income | 1.666.239.000.000 | 1.545.335.000.000 | 1.467.947.000.000 | 1.409.978.000.000 | 1.264.312.000.000 | 869.855.000.000 | 491.047.000.000 | 1.654.800.000.000 |
| EBIT | 1.674.097.000.000 | 1.561.760.000.000 | 1.476.104.000.000 | 1.424.558.000.000 | 1.268.446.000.000 | — | 0 | 1.654.800.000.000 |
| Income Before Tax | 1.666.105.000.000 | 1.551.307.000.000 | 1.447.924.000.000 | 1.397.720.000.000 | 1.246.487.000.000 | 877.781.000.000 | 396.470.000.000 | 1.671.910.000.000 |
| Net Income | 1.286.712.000.000 | 1.183.344.000.000 | 1.141.948.000.000 | 1.066.178.000.000 | 924.767.000.000 | 665.682.000.000 | 285.666.000.000 | 1.224.590.000.000 |
| Basic EPS | 611,00 | 562,00 | 542,00 | 506,00 | 439,00 | 316,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.456.646.000.000 | 3.441.088.000.000 | 3.407.442.000.000 | 3.374.502.000.000 |
| Aset Lancar | 1.846.043.000.000 | 1.803.762.000.000 | 1.733.206.000.000 | 1.649.257.000.000 |
| Kas | 982.613.000.000 | 1.055.927.000.000 | 798.000.000.000 | 842.329.000.000 |
| Piutang | 548.694.000.000 | 440.965.000.000 | 598.663.000.000 | 446.937.000.000 |
| Persediaan | 201.477.000.000 | 225.087.000.000 | 209.196.000.000 | 267.023.000.000 |
| Total Liabilitas | 2.098.696.000.000 | 2.124.203.000.000 | 2.015.987.000.000 | 2.301.227.000.000 |
| Liabilitas Lancar | 1.980.324.000.000 | 1.999.641.000.000 | 1.870.445.000.000 | 2.154.777.000.000 |
| Long Term Debt | 21.938.000.000 | 17.325.000.000 | 26.685.000.000 | 24.853.000.000 |
| Total Ekuitas | 1.357.331.000.000 | 1.316.167.000.000 | 1.390.685.000.000 | 1.072.657.000.000 |
| Working Capital | -134.281.000.000 | -195.879.000.000 | -137.239.000.000 | -505.520.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 1.421.945.000.000 | 1.415.091.000.000 | 1.861.583.000.000 | 1.018.862.000.000 | 1.490.060.000.000 |
| Kas dari Aktivitas Investasi | -211.980.000.000 | -208.360.000.000 | -220.900.000.000 | -251.545.000.000 | -318.730.000.000 |
| Kas dari Aktivitas Pembiayaan | -533.009.000.000 | -1.280.045.000.000 | -1.382.756.000.000 | -811.646.000.000 | -967.198.000.000 |
| Capital Expenditures | -216.849.000.000 | -211.011.000.000 | -221.029.000.000 | -251.884.000.000 | -318.737.000.000 |
| Arus Kas Bebas (FCF) | 1.205.096.000.000 | 1.204.080.000.000 | 1.640.554.000.000 | 766.978.000.000 | 1.171.323.000.000 |
| Dividen Dibayar | -440.765.000.000 | -1.137.687.000.000 | -1.229.961.000.000 | -745.328.000.000 | -947.443.000.000 |