MOLI
Madusari Murni Indah Tbk.
378
13 Oct 2026
PER
8,67
PBV
0,71
ROE
9,60%
Current Ratio
7,85
DER
13,91%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Barang Kimia
Sub Industri
Barang Kimia Dasar
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.molindo.co.id
Email
—
Telepon
—
Alamat
Jl. Sumber Waras No. 255 - Lawang Kalirejo, Malang
Tentang Perusahaan
PT Madusari Murni Indah Tbk, through its subsidiaries, produces and sells food grade ethanol. It also provides carbon dioxide gas in liquid and dry forms; and organic and potassium fertilizers. The company sells its products under the Molindo Ethanol, Molindo CO2, and Molindo Fertilizer brands. It serves food and beverage, pharmaceutical, cosmetic, cigarette, hospital, furniture, ink, printing, fuel, and welding industries. The company was founded in 1959 and is headquartered in Malang, Indonesia. PT Madusari Murni Indah Tbk operates as a subsidiary of PT Cropsco Panen Indonusa.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
32,70%
Operating Profit Margin (TTM)
13,17%
Net Profit Margin (TTM)
7,87%
Management Effectiveness
ROA (TTM)
7,36%
ROE (TTM)
9,60%
Asset Turnover (TTM)
0,94x
Rasio Liquiditas & Leverage
Current Ratio
7,85
Quick Ratio
4,35
Debt to Equity Ratio (DER)
13,91%
Rasio Aktivitas
Perputaran Aset (TTM)
0,94x
Inventory Turnover (TTM)
2,83x
Receivables Turnover (TTM)
4,52x
Valuasi
Current Valuation
Current PE Ratio (Annual)
13,65
Current PE Ratio (TTM)
8,67
Earning Yield (Annual)
7,33%
Earning Yield (TTM)
11,54%
Earning Yield (Greenblatt: EBIT/EV)
16,30%
Current Price to Book Value
0,71
Current Price to Sales (TTM)
0,68
Current Price to Cashflow (TTM)
2,43
EV to EBITDA (TTM)
5,82
Fair Value (Graham Number)
721
Per Share
EPS (Annual)
28
EPS (TTM)
44
Book Value per Share
529
Revenue per Share (Annual)
550
Revenue per Share (TTM)
554
Cash Flow per Share (Annual)
155
Cash Flow per Share (TTM)
155
Ukuran Perusahaan
Market Cap
1,03 T
Enterprise Value
1,18 T
Saham Beredar
2,72 M
Total Aset
1,61 T
Total Ekuitas
1,24 T
Free Cash Flow (Annual)
422,98 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
0,79%
Gross Profit Growth
13,28%
Net Income Growth
57,46%
Screening ala Graham
8 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
9 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
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
6.05
Modal Kerja / Total Aset
0.44
Laba Ditahan / Total Aset
0.43
EBIT / Total Aset
0.12
Nilai Pasar Ekuitas / Total Liabilitas
5.99
Penjualan / Total Aset
0.94
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)
721
Harga Saat Ini
378
Selisih
343
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
397,18 M
2018
387,63 M
2020
359,08 M
2021
349,22 M
2022
374,04 M
2023
310,20 M
2024
435,81 M
2025
Laba Bersih
77,68 M
2018
66,09 M
2020
29,87 M
2021
22,52 M
2022
83,51 M
2023
12,95 M
2024
75,46 M
2025
Margin Laba Kotor
33,4%
2018
26,3%
2020
22,3%
2021
23,1%
2022
25,8%
2023
22,3%
2024
29,1%
2025
Margin Laba Operasi
12,6%
2018
9,4%
2020
6,8%
2021
4,9%
2022
7,6%
2023
4,0%
2024
10,2%
2025
Margin Laba Bersih
6,5%
2018
4,5%
2020
1,9%
2021
1,5%
2022
5,8%
2023
0,9%
2024
5,0%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
1,2%
2022
4,1%
2023
0,7%
2024
4,7%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
2,1%
2022
7,2%
2023
1,1%
2024
6,1%
2025
Current Ratio
-
2018
-
2020
-
2021
2,01x
2022
1,94x
2023
2,12x
2024
7,85x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,87x
2022
0,97x
2023
0,95x
2024
4,35x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
59,6%
2022
57,6%
2023
49,7%
2024
13,9%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,80x
2022
0,72x
2023
0,72x
2024
0,93x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
2,01x
2022
1,88x
2023
1,82x
2024
2,96x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
6,00x
2022
5,62x
2023
5,50x
2024
4,49x
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 | 1.509.885.571.000 | 1.497.999.187.000 | 1.392.544.305.000 | 1.448.228.617.000 | 1.515.319.792.000 | 1.612.054.076.000 | 1.472.640.000.000 | 1.190.490.000.000 |
| Cost of Revenue | 1.016.202.203.000 | 1.062.186.365.000 | 1.082.343.345.000 | 1.074.185.466.000 | 1.166.100.966.000 | 1.252.971.584.000 | 1.085.010.000.000 | 793.313.000.000 |
| Gross Profit | 493.683.368.000 | 435.812.822.000 | 310.200.960.000 | 374.043.151.000 | 349.218.826.000 | 359.082.492.000 | 387.629.000.000 | 397.177.000.000 |
| Operating Expenses | 294.888.509.000 | 283.777.317.000 | 254.986.444.000 | 264.582.281.000 | 275.701.926.000 | 250.230.981.000 | 249.551.000.000 | 1.040.590.000.000 |
| Operating Income | 198.794.859.000 | 152.035.505.000 | 55.214.516.000 | 109.460.870.000 | 73.516.900.000 | 108.851.511.000 | 138.078.000.000 | 149.900.000.000 |
| EBIT | 192.145.587.000 | 134.560.099.000 | 63.383.893.000 | 156.642.457.000 | 81.186.553.000 | — | 0 | 149.900.000.000 |
| Income Before Tax | 188.946.508.000 | 119.864.764.000 | 33.238.541.000 | 120.215.570.000 | 43.820.498.000 | 58.980.604.000 | 105.502.000.000 | 130.025.000.000 |
| Net Income | 118.809.082.000 | 75.455.816.000 | 12.950.433.000 | 83.512.769.000 | 22.523.399.000 | 29.874.300.000 | 66.091.149.000 | 77.683.330.000 |
| Basic EPS | 43,62 | 27,70 | 4,75 | 30,66 | 8,27 | 11,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.614.059.668.000 | 1.932.495.722.000 | 2.019.929.220.000 | 1.896.261.085.000 |
| Aset Lancar | 805.032.679.000 | 1.078.123.117.000 | 1.144.764.673.000 | 1.021.595.101.000 |
| Kas | 68.803.819.000 | 47.883.607.000 | 67.458.587.000 | 53.314.885.000 |
| Piutang | 333.980.989.000 | 253.192.409.000 | 257.516.167.000 | 252.403.830.000 |
| Persediaan | 359.214.065.000 | 596.204.853.000 | 572.373.741.000 | 580.104.426.000 |
| Total Liabilitas | 172.026.179.000 | 578.323.545.000 | 669.321.468.000 | 640.559.702.000 |
| Liabilitas Lancar | 102.496.764.000 | 509.302.248.000 | 588.637.605.000 | 508.757.119.000 |
| Long Term Debt | 0 | 591.667.000 | 17.591.667.000 | 72.041.667.000 |
| Total Ekuitas | 1.237.124.624.000 | 1.163.777.196.000 | 1.161.114.160.000 | 1.074.495.908.000 |
| Working Capital | 702.535.915.000 | 568.820.869.000 | 556.127.068.000 | 512.837.982.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 424.058.172.000 | 446.870.557.000 | 106.512.599.000 | -41.412.855.000 | 127.219.093.000 | 0 |
| Kas dari Aktivitas Investasi | -22.221.838.000 | -6.136.949.000 | -17.720.656.000 | 46.077.606.000 | -8.074.283.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -251.658.425.000 | -432.963.155.000 | -80.248.313.000 | 83.075.557.000 | -109.227.796.000 | 0 |
| Capital Expenditures | -67.099.656.000 | -23.893.575.000 | -19.149.867.000 | -54.351.150.000 | -49.581.497.000 | 0 |
| Arus Kas Bebas (FCF) | 356.958.516.000 | 422.976.982.000 | 87.362.732.000 | -95.764.005.000 | 77.637.596.000 | 0 |
| Dividen Dibayar | 0 | 0 | -9.997.214.000 | 0 | 0 | 0 |