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Madusari Murni Indah Tbk PT

Madusari Murni Indah Tbk PT

MOLI · JK · Basic Materials / Chemicals

310.00IDR+2.00 (+0.65%)

Price History

Full chart

Market Stats

Previous Close308.00
Open308.00
Day Range306.00 – 320.00
52-Week Range180.22 – 442.00
Volume1.45M
Market Cap1.18T
P/E (TTM)9.72
Forward P/E0.00
EPS44.45
Dividend Yield1.75%
Beta-0.10
50-Day Avg312.48
200-Day Avg272.92

About

PT Madusari Murni Indah Tbk, through its subsidiaries, engages in the production, distribution, trading, advisory, and brokering of various organic and non-organic chemical and non-chemical products in Indonesia. The company operates through Ethanol and Fertilizer; and Carbon Dioxide and Others segments. It provides ethanol, fertilizers, and liquid and dry carbon dioxide (CO2) under the Molindo Ethanol, Molindo CO2, and Molindo Fertilizer brands. The company also engages in the trading of other products, such as adhesives, stretch films, and other products. 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 Indonesia.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Jose Gonjoran Tan
  • Employees671
  • HeadquartersJl. Sumber Waras No. 255, Malang, Indonesia, 65216, Indonesia
  • Websitehttps://www.molindo.co.id

Leadership

  • Mr. Jose Gonjoran TanFinance Director, Corporate Secretary & President Director · b. 1969
  • Mr. David Roganda S.E.Head of Internal Audit · b. 1976

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue806.95B1.00T1.13T1.19T1.12T1.47T1.61T1.52T1.45T1.37T1.50T
Growth (%)-+24.31%+12.87%+5.15%-5.71%+31.19%+9.47%-6.00%-4.43%-5.40%+9.34%
Cost of Revenue540.33B720.11B766.21B764.52B772.14B1.09T1.25T1.17T1.08T1.06T1.07T
Gross Profit266.62B283.01B366.02B425.97B350.38B387.63B359.08B338.67B368.34B308.55B425.25B
Gross Margin33.04%28.21%32.33%35.78%31.21%26.32%22.27%22.35%25.43%22.52%28.39%
Operating Expense171.90B226.00B243.91B275.56B244.09B249.55B250.23B265.16B256.24B253.27B295.03B
Operating Income94.72B57.01B122.11B150.42B106.29B138.08B108.85B73.52B112.10B55.28B130.22B
Operating Margin11.74%5.68%10.79%12.63%9.47%9.38%6.75%4.85%7.74%4.03%8.69%
EBITDA126.66B122.09B174.39B193.23B155.03B171.37B161.85B112.61B193.25B74.01B169.47B
EBITDA Margin15.70%12.17%15.40%16.23%13.81%11.64%10.04%7.43%13.34%5.40%11.31%
Net Income65.78B27.64B74.11B77.68B50.14B66.09B29.87B22.52B83.51B12.95B75.46B
Net Income Margin8.15%2.76%6.55%6.53%4.47%4.49%1.85%1.49%5.77%0.95%5.04%
Interest Expense26.06B14.25B16.40B25.38B39.80B41.41B54.02B41.16B40.54B34.33B16.35B
Interest Expense % of Total Revenue3.23%1.42%1.45%2.13%3.55%2.81%3.35%2.72%2.80%2.51%1.09%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.18T1.52T1.52T1.87T1.87T2.28T2.28T2.18T2.02T1.93T1.61T
Total Liabilities261.84B364.42B449.32B705.28B691.92B889.59B781.38B677.05B669.32B578.32B172.03B
Total Equity810.45B996.74B900.42B1.01T1.03T1.21T1.28T1.28T1.16T1.16T1.24T
Cash229.01B190.32B164.06B308.31B82.78B63.95B38.17B53.31B67.46B47.88B97.90B
Total Debt186.83B190.95B271.60B562.19B558.59B729.74B615.75B512.72B525.12B430.47B13.26B
Net Debt-42.19B637.13M107.54B253.88B475.81B665.80B577.58B459.41B457.66B382.58B-84.64B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.28B70.19B125.07B219.82B47.50B-65.20B92.64B127.22B-41.41B106.51B446.87B
Investing Cash Flow-23.89B-58.18B-145.47B-364.58B-24.85B-105.71B-65.64B-8.07B45.81B-17.76B-6.14B
Financing Cash Flow-97.76B-50.71B-5.87B289.01B-42.24B157.49B-2.45B-109.23B83.08B-80.25B-432.96B
Capital Expenditure33.25B64.09B80.83B172.29B108.28B139.63B51.14B49.58B54.35B19.15B23.89B
Free Cash Flow-21.97B6.10B44.25B47.53B-60.78B-204.83B41.50B77.64B-95.50B87.36B422.98B
Dividends Paid32.68B53.47B90.74B203.49B28.25B13.43B1.92B--10.00B0
FCF to OCF-194.82%8.68%35.38%21.62%-127.94%314.16%44.79%61.03%230.61%82.02%94.65%
Dividend Paid to FCF-148.74%877.16%205.08%428.10%-46.49%-6.55%4.63%--11.44%0.00%

Earnings

Report DateSep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 10, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 16, 2022Nov 15, 2022Mar 27, 2023Apr 28, 2023
EPS Estimate-------------------
EPS Actual11.316.059.581.983.093.767.765.497.593.424.531.284.731.070.10-2.022.132.511.77
Surprise-------------------
Timing---------------Pre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.18T
Enterprise Value896.90B
Trailing P/E9.72
Forward P/E0.00
Price / Sales0.78
Price / Book0.82
EPS44.45
Book Value469.91
Revenue (TTM)1.51T
Gross Profit (TTM)488.37B
EBITDA226.80B
Profit Margin7.87%
Operating Margin13.04%
Return on Equity9.95%
Return on Assets6.42%
Shares Outstanding2.72B
Shares Float252.71M
Beta-0.10
Dividend Yield1.75%
Dividend Rate7.34
Payout Ratio16.83%

Dividends

20261×
7.34Jun 19, 2026
20241×
3.67Jun 7, 2024
20201×
4.93Aug 26, 2020
20191×
10.37May 31, 2019

Stock Splits

  • Oct 4, 20217:6