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Multi Bintang Indonesia Tbk

Multi Bintang Indonesia Tbk

MLBI · JK · Consumer Defensive / Beverages - Brewers

6,550.00IDR-200.00 (-2.96%)

Price History

Full chart

Market Stats

Previous Close6,750.00
Open6,675.00
Day Range6,525.00 – 6,675.00
52-Week Range4,703.20 – 7,200.00
Volume3.90K
Market Cap14.43T
P/E (TTM)11.21
Forward P/E0.00
EPS610.84
Dividend Yield8.19%
Beta0.01
50-Day Avg6,829.00
200-Day Avg6,074.13

About

PT Multi Bintang Indonesia Tbk operates as a beverage company in Indonesia and internationally. The company is involved in the production and marketing of alcoholic beverages and other products, as well as management consulting activity. It offers beers under the Heineken; BINTANG Pilsener; BINTANG Arak Jeruk; BINTANG Anggur Merah; BINTANG Crystal; BINTANG Radler; and BINTANG 0.0% brand names. The company was founded in 1929 and is headquartered in Jakarta, Indonesia. PT Multi Bintang Indonesia Tbk operates as a subsidiary of Heineken International B.V.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Roland Bala
  • Employees415
  • HeadquartersTalavera Office Park, Jakarta, Indonesia, 12430, Indonesia
  • Websitehttps://www.multibintang.co.id

Leadership

  • Mr. Roland BalaMD & President Director · b. 1966
  • Ms. Stephanie Yolande PeregrinFinance Director & Director · b. 1977
  • Mr. Raditya CapelleHead of Internal Audit · b. 1983
  • Ms. Ika NovieraCorporate Affairs Director · b. 1984
  • Mr. Joerg GruetzmacherSupply Chain Director · b. 1964
  • Ms. Heryatmita ThalibCorporate Secretary

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-09-302013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue508.25B569.92B542.39B562.85B710.91B852.61B891.00B978.60B1.33T1.62T1.79T1.86T2.20T2.67T2.85T2.99T2.70T3.26T3.39T3.65T3.71T1.99T2.47T3.11T3.32T3.38T3.54T
Growth (%)-+12.13%-4.83%+3.77%+26.31%+19.93%+4.50%+9.83%+35.47%+21.92%+10.76%+3.83%+18.52%+21.05%+6.85%+4.87%-9.78%+21.03%+3.87%+7.67%+1.69%-46.52%+24.62%+25.92%+6.66%+1.86%+4.69%
Cost of Revenue250.02B315.40B285.96B259.99B402.11B477.94B466.68B536.03B686.56B766.92B761.99B778.42B843.76B850.43B1.02T1.18T1.13T1.12T1.12T1.19T1.43T1.04T1.11T1.19T1.30T1.29T1.30T
Gross Profit----308.80B374.67B424.32B442.57B639.11B849.35B1.03T1.08T1.36T-1.83T1.81T1.56T2.15T2.27T2.46T2.29T940.23B1.36T1.92T2.02T2.10T2.24T
Gross Margin----43.44%43.94%47.62%45.23%48.21%52.55%57.43%58.12%61.70%-64.11%60.43%57.91%65.81%67.02%67.48%61.57%47.37%55.05%61.76%60.81%61.92%63.30%
Operating Expense----203.83B248.39B293.21B309.42B352.82B335.96B411.89B404.59B476.53B-606.94B659.55B841.87B772.41B485.95B809.47B640.46B507.38B470.94B666.31B611.53B656.04B708.53B
Operating Income145.95B146.48B121.51B105.53B104.97B126.28B131.11B133.15B286.29B513.38B616.29B675.75B882.78B1.12T1.22T1.15T719.55B1.38T1.79T1.65T1.64T432.85B890.75B1.26T1.41T1.44T1.53T
Operating Margin28.72%25.70%22.40%18.75%14.77%14.81%14.71%13.61%21.60%31.76%34.43%36.35%40.07%42.15%42.81%38.36%26.69%42.15%52.68%45.30%44.31%21.81%36.01%40.37%42.40%42.53%43.30%
EBITDA----130.38B129.48B115.34B132.97B286.29B513.38B616.29B685.96B935.25B-1.34T1.31T737.36B1.60T1.80T1.93T1.90T752.02B1.24T1.52T1.73T1.49T1.83T
EBITDA Margin----18.34%15.19%12.94%13.59%21.60%31.76%34.43%36.90%42.45%-47.10%43.68%27.35%48.91%53.05%52.75%51.17%37.89%50.26%48.73%51.95%44.13%51.78%
Net Income93.72B113.84B85.05B90.22B87.31B87.01B73.58B84.39B222.31B340.46B442.92B507.24B664.37B839.65B936.79B794.71B496.71B981.83B1.32T1.22T1.21T285.67B665.68B924.77B1.07T1.14T1.18T
Net Income Margin18.44%19.97%15.68%16.03%12.28%10.21%8.26%8.62%16.77%21.06%24.74%27.29%30.16%31.48%32.87%26.59%18.42%30.09%38.99%33.55%32.49%14.39%26.91%29.69%32.09%33.75%33.40%
Interest Expense000056.00M892.00M4.28B1.82B27.61B41.01B22.26B4.60B00080.03B43.98B77.14B25.24B34.16B44.58B63.65B25.84B21.96B26.84B28.18B10.45B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.01%0.10%0.48%0.19%2.08%2.54%1.24%0.25%0.00%0.00%0.00%2.68%1.63%2.36%0.74%0.94%1.20%3.21%1.04%0.70%0.81%0.83%0.30%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-09-302013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets433.61B517.78B475.04B483.00B553.08B575.38B610.44B621.84B941.39B993.47B1.14T1.22T1.15T1.81T1.78T2.23T2.10T2.28T2.51T2.89T2.90T2.91T2.92T3.37T3.41T3.44T3.46T
Total Liabilities218.50B225.85B192.10B214.71B303.53B347.43B411.91B424.03B597.12B888.12B665.71B690.54B796.68B960.03B722.54B1.68T1.33T1.45T1.45T1.72T1.75T1.47T1.82T2.30T2.02T2.12T2.10T
Total Equity215.11B291.93B282.94B268.30B249.53B227.91B198.46B197.72B344.18B105.21B471.22B530.11B329.78B853.25B987.28B553.61B766.27B820.52B1.06T1.17T1.15T1.43T1.10T1.07T1.39T1.32T1.36T
Cash6.18B8.44B5.29B9.11B75.48B10.51B4.76B44.21B276.85B337.16B206.59B248.41B99.13B397.57B145.51B146.36B344.62B403.23B223.05B307.90B77.80B633.25B638.20B842.33B798.00B1.06T982.61B
Total Debt------25.00B--------750.41B500.00B400.00B300.00B370.00B350.00B325.99B438.75B441.10B389.08B230.91B106.87B
Net Debt-----75.48B-10.51B20.24B-44.21B-276.85B-337.16B-206.59B-248.41B-99.13B--145.51B604.05B155.38B-3.23B76.95B62.10B272.20B-307.26B-199.44B-401.23B-408.92B-825.02B-875.75B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-09-302013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow128.20B79.39B103.56B109.63B150.11B144.53B166.74B227.27B415.21B526.98B320.06B671.75B719.81B1.09T944.84B9.68B10.47B7.13B8.17B10.28B1.33T872.65B1.17T1.49T1.02T1.86T1.42T
Investing Cash Flow-----57.56B-100.82B-95.09B-77.99B-106.99B-123.63B-139.20B-182.99B-250.44B--383.31B-442.67B-180.55B-167.10B-338.35B-275.92B-320.30B-252.69B-252.31B-318.73B-251.54B-220.90B-208.36B
Financing Cash Flow-----90.58B-108.67B-77.41B-109.84B-75.58B-343.04B-311.43B-446.94B-668.41B--524.42B-469.89B-539.97B-1.02T-1.17T-1.05T-1.24T-64.50B-910.75B-967.20B-811.65B-1.38T-1.28T
Capital Expenditure39.58B59.84B16.82B33.80B74.31B133.05B113.43B79.16B112.80B128.17B139.49B184.00B254.29B338.72B389.94B444.36B181.26B169.93B339.72B275.98B322.28B255.41B252.37B318.74B251.88B221.03B211.01B
Free Cash Flow----75.80B11.47B53.31B148.11B302.41B398.81B180.57B487.76B465.53B-554.90B-434.68B-170.78B-162.80B-331.55B-265.70B1.01T617.24B915.64B624.91B766.98B1.64T1.20T
Dividends Paid125.86B17.27B111.23B104.62B90.58B108.67B102.41B84.84B75.58B343.04B311.43B446.94B868.41B306.06B404.42B1.22T289.97B922.81B1.07T1.12T1.22T500.00M997.12B947.44B745.33B1.23T1.14T
FCF to OCF----50.49%7.94%31.97%65.17%72.83%75.68%56.42%72.61%64.67%-58.73%-4491.41%-1630.54%-2284.65%-4057.67%-2584.37%75.85%70.73%78.39%41.94%75.28%88.13%85.09%
Dividend Paid to FCF----119.51%947.05%192.10%57.28%24.99%86.02%172.47%91.63%186.54%-72.88%-280.64%-169.79%-566.82%-323.81%-422.19%120.95%0.08%108.90%151.61%97.18%74.97%94.49%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 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, 2016Mar 7, 2017Apr 28, 2017Jul 25, 2017Oct 27, 2017Feb 23, 2018Apr 26, 2018Jul 26, 2018Oct 30, 2018Feb 19, 2019Apr 30, 2019Jul 28, 2019Oct 30, 2019Feb 25, 2020Apr 27, 2020Jul 30, 2020Oct 25, 2020Mar 8, 2021Apr 26, 2021Jul 28, 2021Oct 28, 2021Feb 25, 2022Apr 27, 2022Jul 29, 2022Oct 26, 2022Mar 7, 2023May 2, 2023Jul 26, 2023
EPS Estimate---------------------------------------------
EPS Actual49.4155.3538.56104.4378.3770.86157.2587.4277.8572.31139.5950.9434.2882.5168.01116.0595.55110.63143.76143.16163.27130.53190.37100.85119.28159.11201.95113.67116.81129.27212.5166.41-36.4442.7162.9070.6163.0562.06120.2196.0091.09100.89151.2796.77120.47
Surprise---------------------------------------------
Timing------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap14.43T
Enterprise Value13.24T
Trailing P/E11.21
Forward P/E0.00
Price / Sales3.81
Price / Book13.06
EPS610.84
Book Value524.33
Revenue (TTM)3.79T
Gross Profit (TTM)2.46T
EBITDA2.07T
Profit Margin33.95%
Operating Margin39.98%
Return on Equity122.22%
Return on Assets29.66%
Shares Outstanding2.11B
Shares Float225.05M
Beta0.01
Dividend Yield8.19%
Dividend Rate561.00
Payout Ratio91.82%

Dividends

20261×
371.00Jun 22, 2026
20252×
190.00Nov 25, 2025352.00May 27, 2025
20242×
190.00Nov 25, 2024396.00Jun 25, 2024
20232×
110.00Nov 15, 2023245.00Jun 5, 2023
20222×
43.00Nov 11, 2022408.45May 9, 2022
20211×
475.00Apr 29, 2021
20192×
47.00Nov 11, 2019536.00May 3, 2019
20182×
47.00Nov 9, 2018487.00Apr 25, 2018
20172×
140.00Nov 7, 2017371.00Apr 28, 2017
20162×
95.00Oct 6, 2016344.00Jun 13, 2016
20151×
138.00May 27, 2015
20142×
119.00Nov 12, 2014460.76Jun 6, 2014
20132×
95.00Nov 11, 2013145.66Mar 11, 2013
20121×
69.50Aug 23, 2012

Stock Splits

  • Nov 6, 2014100:1