Mulia Industrindo Tbk - MLIA
IDR 358
PT Mulia Industrindo Tbk, together with its subsidiaries, manufactures and sells glass in Indonesia. It offers plain and colored float glass; glass containers, such as bottles, mugs, and cups, as well as transparent and colored container glass used for packaging of food, and beverages and beer; and architectural glass blocks for application on wall and floor; automotive safety glass. It also exports its products to Asia, Australia, Europe, Africa, and the United States. It primarily sells its products to distributors and glass processors. PT Mulia Industrindo Tbk was founded in 1986 and is headquartered in South Jakarta, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 6.62M lembar
Market Cap
: 2.37T
Ekuitas
: 4.96T
Assets
: 7.02T
Free Cash Flow
: 335.83M
PER
: 4.94
PBV
: 0.48
EPS
: 73
Net Profit Margin
: 10.47%
Return on Assets
: 6.84%
Return on Equity
: 9.68%
DER
: 41.53%
Current Ratio
: 2.17%
Bukan saham teknologi
Termasuk saham di sektor Perindustrian
1Revenue lebih dari 175M
Revenue 4,581,763,763,000
1Current Ratio lebih dari 2
Perbandingan CR 2.17
1Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.34
1Price to Earning Ratio
PER bagus : 4.94
1PER * PBV kurang dari 22
Perkalian PER & PBV = 2.36
1DER kurang dari 100%
Rasio hutang jangka panjang : = 41.53%
1F-Score : 7
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
566,415,541,000 vs 479,831,480,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.06390 (2023) vs 0.10010 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 4,581,763,763,000 | 4,806,411,306,000 | 5,073,812,958,000 | 4,450,121,257,000 | 3,736,112,780,000 | 3,887,075,800,000 | 5,576,944,266,000 |
| Gross Profit | 1,178,161,655,000 | 1,357,447,215,000 | 1,773,840,196,000 | 1,535,699,117,000 | 823,823,262,000 | 937,221,952,000 | 1,062,209,235,000 |
| Operating Income | 631,772,199,000 | 794,321,256,000 | 1,159,094,865,000 | 950,003,130,000 | 284,212,954,000 | 358,393,343,000 | 432,606,270,000 |
| Net Income | 479,831,480,000 | 562,628,681,000 | 853,707,145,000 | 652,406,101,000 | 55,089,347,000 | 126,773,341,000 | 189,082,238,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 7,017,221,425,000 | 6,806,945,264,000 | 6,121,601,356,000 | 5,744,025,414,000 | 5,758,102,626,000 | 5,263,726,099,000 |
| Aset Lancar | 2,441,616,384,000 | 2,328,864,897,000 | 1,687,494,334,000 | 1,234,147,942,000 | 1,436,370,319,000 | 1,151,925,371,000 |
| Total Liabilitas | 2,059,037,171,000 | 2,323,807,207,000 | 2,644,583,432,000 | 2,994,390,165,000 | 3,225,135,741,000 | 3,022,358,125,000 |
| Liabilitas Lancar | 1,123,458,245,000 | 1,158,518,478,000 | 1,184,192,608,000 | 1,173,917,101,000 | 1,146,204,194,000 | 1,232,040,043,000 |
| Long Term Debt | 448,432,170,000 | 681,360,825,000 | 939,303,841,000 | 1,219,234,667,000 | 1,505,061,451,000 | 1,242,248,924,000 |
| Total Equitas | 4,958,184,254,000 | 4,483,138,057,000 | 3,477,017,924,000 | 2,749,635,249,000 | 2,532,966,885,000 | 2,241,367,974,000 |
| Working Capital | 1,318,158,139,000 | 1,170,346,419,000 | 503,301,726,000 | 60,230,841,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
| Kas dari Aktivitas Operasi | 566,415,541,000 | 467,768,657,000 | 796,189,896,000 | 873,062,045,000 | 399,139,103,000 | 796,189,896,000 |
| Kas dari Aktivitas Investasi | -215,909,812,000 | -258,980,599,000 | -146,785,704,000 | -279,937,954,000 | -191,361,829,000 | -146,785,704,000 |
| Kas dari Aktivitas Pembiayaan | -410,615,848,000 | -355,068,517,000 | -295,508,861,000 | -298,363,768,000 | -166,875,800,000 | -295,508,861,000 |
| Arus Kas Bebas | 335,833,480,000 | 193,684,529,000 | 639,405,192,000 | 762,426,033,000 | 233,213,333,000 | 639,405,192,000 |