YOLFTbeta
KE

Mulia Boga Raya PT

KEJU · JK · Consumer Defensive / Packaged Foods

555.00IDR+5.00 (+0.91%)

Price History

Full chart

Market Stats

Previous Close550.00
Open550.00
Day Range550.00 – 555.00
52-Week Range483.64 – 786.65
Volume11.40K
Market Cap3.26T
P/E (TTM)16.87
Forward P/E12.14
EPS34.39
Dividend Yield2.76%
Beta0.07
50-Day Avg587.80
200-Day Avg577.68

About

PT Mulia Boga Raya Tbk manufactures and sells cheese and mayonnaise under the Prochiz and TopChiz brand names in Indonesia. The company operates through the Block Cheese, Sliced Cheese, and Others segments. It sells its products through a network of distributors. The company was founded in 2006 and is headquartered in Jakarta Selatan, Indonesia. PT Mulia Boga Raya Tbk is a subsidiary of PT Garudafood Putra Putri Jaya Tbk.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Indrasena Patmawidjaja
  • Employees323
  • HeadquartersGedung Wisma Garudafood, Jakarta Selatan, Indonesia, 12240, Indonesia
  • Websitehttps://www.muliabogaraya.com

Leadership

  • Mr. Indrasena PatmawidjajaPresident Director · b. 1968

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue723.93B788.53B856.75B978.81B900.85B1.04T1.04T1.02T1.26T1.51T
Growth (%)-+8.92%+8.65%+14.25%-7.96%+15.70%+0.20%-2.36%+23.99%+19.14%
Cost of Revenue496.30B533.84B555.04B623.78B610.85B705.32B748.86B763.91B890.59B1.05T
Gross Profit227.63B254.70B301.71B355.02B290.00B336.99B295.51B255.76B373.75B452.50B
Gross Margin31.44%32.30%35.22%36.27%32.19%32.33%28.30%25.08%29.56%30.04%
Operating Expense176.86B192.17B205.72B218.07B135.78B152.22B144.25B156.71B194.00B241.99B
Operating Income50.77B62.53B95.99B136.95B154.22B184.77B151.26B99.05B179.74B210.51B
Operating Margin7.01%7.93%11.20%13.99%17.12%17.73%14.48%9.71%14.22%13.98%
EBITDA68.04B80.43B124.36B188.77B199.28B219.22B185.64B137.24B215.37B237.27B
EBITDA Margin9.40%10.20%14.52%19.29%22.12%21.03%17.78%13.46%17.03%15.75%
Net Income28.35B42.88B67.48B98.05B121.00B144.70B117.37B80.34B146.88B179.45B
Net Income Margin3.92%5.44%7.88%10.02%13.43%13.88%11.24%7.88%11.62%11.91%
R&D----04.29B81.26M1.86B2.96B-
R&D as % of Total Revenue----0.00%0.41%0.01%0.18%0.23%-
Interest Expense8.14B4.33B2.48B1.02B2.79B1.60B868.93M1.06B238.80M399.24M
Interest Expense % of Total Revenue1.12%0.55%0.29%0.10%0.31%0.15%0.08%0.10%0.02%0.03%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets539.66B507.97B536.47B666.31B674.81B767.73B860.10B828.38B974.06B1.25T
Total Liabilities228.18B152.28B161.69B230.62B233.91B181.90B156.59B157.61B234.19B406.39B
Total Equity311.48B355.69B374.78B435.69B440.90B585.83B703.51B670.77B739.87B845.09B
Cash22.57B25.64B23.22B188.99B215.48B159.54B131.69B152.55B288.06B258.78B
Total Debt58.87B33.61B52.34B3.43B41.98B12.69B2.24B---
Net Debt36.30B7.97B29.12B-185.56B-173.50B-146.86B-129.45B-152.55B-288.06B-258.78B

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow105.40B142.67B35.25B201.16B212.50B97.93B124.90B46.45B328.27B214.55B
Investing Cash Flow-50.90B-38.83B-6.26B3.12B-3.92B-136.04B-82.24B89.32B-114.75B-170.71B
Financing Cash Flow-63.61B-100.78B-31.42B-38.50B-182.10B-17.83B-10.31B-114.90B-78.00B-73.13B
Capital Expenditure53.57B39.91B7.55B19.78B5.88B41.17B84.51B11.41B116.01B170.62B
Free Cash Flow51.83B102.77B27.71B181.38B206.62B56.76B40.40B35.04B212.26B43.93B
Dividends Paid48.67B48.67B48.67B208.00B169.50B--112.50B79.50B73.13B
FCF to OCF49.18%72.03%78.59%90.17%97.23%57.96%32.34%75.44%64.66%20.47%
Dividend Paid to FCF93.90%47.36%175.66%114.68%82.03%--321.08%37.45%166.46%

Earnings

Report DateDec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------------
EPS Actual20.6317.3020.7741.391.2124.4723.5621.9026.5426.5726.9022.672.1119.854.07
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap3.26T
Enterprise Value3.28T
Trailing P/E16.87
Forward P/E12.14
Price / Sales1.83
Price / Book3.92
EPS34.39
Book Value152.06
Revenue (TTM)1.79T
Gross Profit (TTM)491.51B
EBITDA253.97B
Profit Margin10.84%
Operating Margin12.34%
Return on Equity24.02%
Return on Assets12.14%
Shares Outstanding5.62B
Shares Float562.72M
Beta0.07
Dividend Yield2.76%
Dividend Rate16.00
Payout Ratio46.48%

Dividends

20261×
16.00Apr 30, 2026
20251×
13.00May 2, 2025
20241×
14.13May 6, 2024
20231×
20.00Apr 28, 2023
20202×
21.33Jul 22, 20208.80Jan 6, 2020

Stock Splits

  • Dec 30, 202415:4