YOLFTbeta
MI

Multi Indocitra Tbk

MICE · JK · Consumer Defensive / Household & Personal Products

464.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close464.00
Open476.00
Day Range450.00 – 510.00
52-Week Range458.00 – 793.96
Volume17.50K
Market Cap283.20B
P/E (TTM)6.58
Forward P/E5.20
EPS71.74
Dividend Yield2.12%
Beta0.21
50-Day Avg527.34
200-Day Avg523.36

About

PT Multi Indocitra Tbk produces and distributes baby and health care products, and cosmetics in Indonesia. The company offers baby products and mother care products, such as bottle teats, pacifiers, breast pumps, baby toiletries, diapers, wet wipes, and toys, as well as products for senior citizens under the Pigeon brand. It also provides logistics services. The company was founded in 1990 and is based in Jakarta Barat, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Anthony Honoris
  • Employees433
  • HeadquartersGreen Central City Commercial Area, Jakarta Barat, Indonesia, 11120, Indonesia
  • Websitehttps://www.mic.co.id

Leadership

  • Mr. Anthony HonorisPresident Director · b. 1983
  • Mr. Tony SunaryoHead of Internal Audit Unit · b. 1984
  • Mr. Ali ArifinCompany Secretary · b. 1985

Financials

Income Statement

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue94.79B115.42B138.50B159.62B194.84B221.13B243.82B307.87B340.46B423.34B465.31B560.03B591.34B528.36B555.22B641.28B570.15B637.90B733.82B654.29B770.71B974.64B1.09T1.12T1.21T
Growth (%)-+21.76%+19.99%+15.25%+22.07%+13.49%+10.26%+26.27%+10.59%+24.34%+9.91%+20.36%+5.59%-10.65%+5.08%+15.50%-11.09%+11.88%+15.04%-10.84%+17.79%+26.46%+11.49%+2.85%+8.31%
Cost of Revenue46.53B55.83B66.06B77.36B94.49B108.29B120.22B156.96B162.26B193.75B203.34B260.68B279.06B228.59B255.59B290.27B256.60B282.19B349.60B282.42B364.58B491.24B565.85B572.17B618.33B
Gross Profit------123.60B150.91B178.20B229.59B261.97B299.36B312.29B299.76B299.62B351.01B313.56B355.72B384.21B371.87B406.13B483.40B520.75B545.42B592.17B
Gross Margin------50.69%49.02%52.34%54.23%56.30%53.45%52.81%56.73%53.97%54.74%54.99%55.76%52.36%56.84%52.70%49.60%47.92%48.80%48.92%
Operating Expense------78.27B108.41B133.86B181.96B211.44B233.75B244.22B237.82B254.58B297.91B197.69B298.50B329.69B317.11B343.95B393.52B449.12B461.41B619.50B
Operating Income12.85B15.70B26.78B36.97B48.70B56.34B45.33B42.50B44.35B47.63B50.53B65.61B68.06B61.95B45.05B53.10B115.87B57.21B54.52B54.75B62.18B89.88B71.62B84.01B-27.33B
Operating Margin13.55%13.60%19.33%23.16%25.00%25.48%18.59%13.81%13.03%11.25%10.86%11.71%11.51%11.72%8.11%8.28%20.32%8.97%7.43%8.37%8.07%9.22%6.59%7.52%-2.26%
EBITDA------45.33B45.82B49.87B48.53B60.03B74.45B75.99B73.68B46.04B50.45B132.77B75.72B94.11B67.10B88.86B115.63B91.40B105.98B-144.09M
EBITDA Margin------18.59%14.88%14.65%11.46%12.90%13.29%12.85%13.94%8.29%7.87%23.29%11.87%12.82%10.26%11.53%11.86%8.41%9.48%-0.01%
Net Income---17.51B27.62B38.27B30.01B23.94B30.34B28.15B30.02B40.66B40.04B38.61B23.34B20.75B66.63B33.00B37.03B2.70B30.12B47.71B34.37B42.13B43.61B
Net Income Margin---10.97%14.18%17.31%12.31%7.78%8.91%6.65%6.45%7.26%6.77%7.31%4.20%3.24%11.69%5.17%5.05%0.41%3.91%4.90%3.16%3.77%3.60%
R&D---------977.70M145.85M203.96M217.27M49.56M625.90M611.19M177.32M408.91M109.53M343.33M257.61M1.06B1.30B1.72B3.60B
R&D as % of Total Revenue---------0.23%0.03%0.04%0.04%0.01%0.11%0.10%0.03%0.06%0.01%0.05%0.03%0.11%0.12%0.15%0.30%
Interest Expense0000000221.78M416.86M1.18B4.40B4.44B4.27B7.83B8.39B15.21B16.58B15.93B26.68B24.71B21.89B25.01B29.21B29.67B31.02B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.12%0.28%0.95%0.79%0.72%1.48%1.51%2.37%2.91%2.50%3.64%3.78%2.84%2.57%2.69%2.65%2.56%

Balance Sheet

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.48B98.56B113.06B129.49B210.16B226.71B249.02B268.63B291.31B371.83B432.60B469.33B628.74B664.18B761.52B848.61B863.18B928.83B1.04T1.00T1.06T1.20T1.33T1.42T1.48T
Total Liabilities36.51B70.84B72.58B68.45B51.09B31.74B30.69B35.99B39.33B86.13B126.44B130.16B133.34B132.69B177.55B247.80B255.80B291.12B360.62B319.57B352.57B447.09B438.31B491.01B509.12B
Total Equity13.98B21.88B32.39B49.90B143.70B175.97B196.98B208.59B226.84B257.58B273.28B302.00B440.89B473.53B528.64B546.81B607.39B637.70B687.22B680.69B710.56B749.00B890.66B927.61B968.45B
Cash---10.84B74.46B67.37B63.40B42.28B58.64B43.56B35.85B51.01B49.87B71.31B85.20B94.50B120.12B33.95B34.99B55.75B59.79B51.29B60.19B80.62B74.02B
Total Debt------5.76B3.72B4.62B47.18B69.09B50.64B58.07B64.64B117.08B157.65B139.17B213.30B259.20B237.23B235.90B279.10B284.64B304.00B315.48B
Net Debt-------57.63B-38.57B-54.03B3.62B33.24B-376.90M8.21B-6.68B31.88B63.15B19.05B179.34B224.22B181.48B176.11B227.81B224.46B223.37B241.45B

Cash Flow

Currency: IDR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.30B35.00B26.50B13.85B35.93B43.39B-813.25M47.06B39.28B16.32B39.24B-6.22B45.99B5.05B-41.56B19.94B45.96B29.55B65.35B29.82B17.88B5.60B
Investing Cash Flow----6.69B-35.82B-10.57B-39.33B-59.58B11.83B-15.07B-17.90B-27.15B-60.75B109.42B-111.17B-38.41B2.62B-19.01B-11.18B-23.43B-3.68B-13.82B
Financing Cash Flow-36.60B--11.13B-21.22B-16.47B25.06B4.79B-36.15B-3.63B-70.70M35.81B33.33B-26.94B65.52B19.70B-26.49B-6.52B28.75B2.58B5.96B1.58B
Capital Expenditure8.37B8.17B7.84B6.83B36.00B36.44B24.86B60.44B22.78B15.49B20.10B27.99B52.28B26.08B99.96B52.74B6.77B20.32B11.90B29.40B4.55B14.60B
Free Cash Flow---7.02B-66.17M6.95B-25.67B-13.38B16.50B829.13M19.13B-34.21B-6.28B-21.03B-141.53B-32.80B39.19B9.23B53.45B416.18M13.33B-9.01B
Dividends Paid--6.00B9.00B12.00B11.93B11.93B14.32B11.93B8.95B5.97B5.97B5.95B5.95B5.95B5.95B2.96B2.37B8.88B2.96B5.92B5.92B
FCF to OCF---50.71%-0.18%16.02%3156.48%-28.42%42.02%5.08%48.77%549.86%-13.66%-416.56%340.50%-164.49%85.27%31.24%81.79%1.40%74.54%-160.96%
Dividend Paid to FCF---128.12%-18135.06%171.72%-46.49%-107.05%72.31%1079.46%31.18%-17.44%-94.74%-28.31%-4.21%-18.15%7.55%25.64%16.61%711.11%44.41%-65.71%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 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 Actual13.6716.3718.3419.7614.1313.8010.0329.1616.463.8516.2528.1613.677.14-2.2720.5915.318.376.814.327.155.8183.1515.799.7410.5321.3813.778.848.3325.1019.939.61-2.450.10-2.7117.4815.167.2111.0321.1919.7027.0512.6713.6117.53
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap283.20B
Enterprise Value584.49B
Trailing P/E6.58
Forward P/E5.20
Price / Sales0.21
Price / Book0.33
EPS71.74
Book Value1,655.17
Revenue (TTM)1.32T
Gross Profit (TTM)642.06B
EBITDA101.56B
Profit Margin3.25%
Operating Margin9.55%
Return on Equity4.42%
Return on Assets3.38%
Shares Outstanding600.00M
Shares Float195.95M
Beta0.21
Dividend Yield2.12%
Dividend Rate10.00
Payout Ratio13.94%

Dividends

20261×
10.00Jul 9, 2026
20251×
10.00Jul 8, 2025
20241×
10.00Jul 4, 2024
20231×
5.00Jul 4, 2023
20221×
15.00Jul 18, 2022
20211×
4.00Jun 25, 2021
20201×
5.00Aug 28, 2020
20191×
10.00Jun 11, 2019
20181×
10.00May 31, 2018
20171×
10.00May 24, 2017
20151×
10.00May 19, 2015
20141×
10.00Oct 30, 2014
20131×
15.00Nov 13, 2013
20121×
20.00Sep 4, 2012
20111×
24.00Sep 13, 2011
20101×
20.00Jul 29, 2010
20091×
20.00Aug 10, 2009
20081×
20.00Jul 29, 2008
20071×
15.00Nov 6, 2007
20061×
10.00Aug 24, 2006