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Mustika Ratu Tbk

Mustika Ratu Tbk

MRAT · JK · Consumer Defensive / Household & Personal Products

376.00IDR-6.00 (-1.57%)

Price History

Full chart

Market Stats

Previous Close382.00
Open376.00
Day Range370.00 – 386.00
52-Week Range294.00 – 755.00
Volume40.10K
Market Cap166.92B
P/E (TTM)52.07
Forward P/E0.00
EPS7.49
Dividend Yield0.00%
Beta0.54
50-Day Avg407.56
200-Day Avg440.37

About

PT Mustika Ratu Tbk, together with its subsidiaries, engages in the manufacture, trade, and distribution of herbal medicine and traditional cosmetics in Indonesia. It is also involved in entertainment activities. The company was founded in 1978 and is based in Jakarta Selatan, Indonesia. PT Mustika Ratu Tbk operates as a subsidiary of PT Mustika Ratu Investama.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Bingar Egidius Situmorang
  • Employees551
  • HeadquartersJl. Gatot Subroto Kav. 74-75, Jakarta Selatan, Indonesia, 12870, Indonesia
  • Websitehttps://www.mustika-ratu.co.id

Leadership

  • Mr. Bingar Egidius SitumorangPresident Director · b. 1967
  • Dr. Mooryati Soedibyo M.Hum, S.SFounder · b. 1933
  • Mr. Jodi Andrea Suryokusumo B.Com., C.A.Director of Finance, Human Resources & Corporation, Director & Corporate Secretary · b. 1987
  • A. DamanikFinance Treasury & Operation Manager
  • Ms. Kusuma Ida AnjaniDirector and Director of Business Development & Innovation · b. 1990
  • Perdana OctaHead of Internal Audit Unit · b. 1987
  • Dewita AgusHead of R&D and Independent Commissioner
  • . RusdiBudget & Financial Controller

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue194.28B228.23B252.98B229.78B243.88B208.10B226.39B252.12B307.80B345.58B369.37B406.32B458.20B358.13B434.75B428.09B344.36B344.68B300.57B305.22B318.41B326.79B285.18B300.60B333.56B423.52B
Growth (%)-+17.47%+10.85%-9.17%+6.14%-14.67%+8.79%+11.37%+22.09%+12.27%+6.88%+10.00%+12.77%-21.84%+21.39%-1.53%-19.56%+0.09%-12.80%+1.55%+4.32%+2.63%-12.73%+5.41%+10.97%+26.97%
Cost of Revenue89.03B95.86B108.22B97.85B110.91B91.98B98.22B106.62B136.45B150.46B162.52B178.81B201.09B157.69B187.75B181.55B142.26B145.11B126.24B120.81B113.95B130.00B148.29B128.34B171.72B257.10B
Gross Profit--------171.36B195.12B206.84B227.51B257.11B200.44B247.00B246.55B202.10B199.57B174.34B184.42B204.46B196.79B136.88B172.25B161.85B166.41B
Gross Margin--------55.67%56.46%56.00%55.99%56.11%55.97%56.81%57.59%58.69%57.90%58.00%60.42%64.21%60.22%48.00%57.30%48.52%39.29%
Operating Expense--------146.06B153.57B169.81B186.00B215.52B210.57B235.37B241.31B202.10B195.92B166.75B175.33B191.73B181.06B76.30B174.21B152.18B163.03B
Operating Income34.41B39.09B36.36B22.30B19.22B10.06B16.17B11.42B25.30B41.55B37.03B41.51B41.59B-10.13B11.63B5.24B173.22K3.65B7.59B9.09B12.73B15.73B60.58B-1.96B9.66B3.38B
Operating Margin17.71%17.13%14.37%9.70%7.88%4.83%7.14%4.53%8.22%12.02%10.03%10.22%9.08%-2.83%2.67%1.22%0.00%1.06%2.53%2.98%4.00%4.81%21.24%-0.65%2.90%0.80%
EBITDA--------38.15B29.91B33.79B37.50B49.67B-2.46B18.88B11.34B8.26B11.80B15.98B15.44B18.31B21.50B65.94B5.34B17.57B7.83B
EBITDA Margin--------12.40%8.66%9.15%9.23%10.84%-0.69%4.34%2.65%2.40%3.42%5.32%5.06%5.75%6.58%23.12%1.78%5.27%1.85%
Net Income31.45B36.36B20.45B10.77B13.15B8.51B9.10B11.13B22.29B21.02B24.42B27.87B30.75B-6.70B7.05B1.05B-5.55B-1.32B-2.26B131.18M-6.77B358.13M67.83B-14.14B-5.12B415.89M
Net Income Margin16.19%15.93%8.08%4.69%5.39%4.09%4.02%4.41%7.24%6.08%6.61%6.86%6.71%-1.87%1.62%0.24%-1.61%-0.38%-0.75%0.04%-2.13%0.11%23.79%-4.70%-1.54%0.10%
R&D--5.54B5.34B1.92B2.99B1.90B-------------------
R&D as % of Total Revenue--2.19%2.33%0.79%1.44%0.84%-------------------
Interest Expense000000001.06B1.04B825.99M775.81M1.13B1.56B2.69B3.67B4.75B5.57B6.51B6.81B6.60B8.18B11.73B13.87B13.69B13.62B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.34%0.30%0.22%0.19%0.25%0.44%0.62%0.86%1.38%1.62%2.16%2.23%2.07%2.50%4.11%4.61%4.10%3.22%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets278.21B295.03B291.55B274.63B294.42B290.65B291.77B316.00B354.78B365.64B386.35B422.49B455.47B439.58B500.14B497.09B483.04B497.35B511.89B532.76B559.80B578.26B694.78B634.21B818.44B878.78B
Total Liabilities50.48B45.97B51.38B40.77B46.80B35.01B27.44B36.43B51.15B49.21B48.83B64.06B69.59B61.79B121.18B120.06B113.95B130.62B143.91B164.12B217.38B235.07B283.40B232.32B244.78B247.13B
Total Equity227.72B249.05B240.16B233.85B247.60B255.62B264.31B279.56B303.62B316.41B337.51B358.42B385.87B377.78B378.94B377.01B369.08B366.68B367.92B368.59B342.37B343.15B411.36B401.84B573.58B574.25B
Cash125.19B64.84B9.26B14.80B35.24B21.61B19.21B87.98B98.29B85.95B80.97B63.71B59.56B55.33B36.04B36.27B24.38B22.85B16.00B10.10B11.70B8.69B177.14B122.64B119.28B175.04B
Total Debt--------4.16B5.02B4.73B5.05B8.61B10.32B17.33B30.85B38.08B53.56B55.87B55.32B110.69B117.88B140.26B140.64B133.38B126.74B
Net Debt---------94.13B-80.93B-76.24B-58.66B-50.95B-45.01B-18.71B-5.42B13.70B30.70B39.87B45.22B98.99B109.19B-36.88B18.01B14.10B-48.29B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.33B17.18B-15.21B21.95B11.72B2.33B16.55B30.43B2.44B4.61B702.99M12.71B8.22B-22.68B-8.27B-16.53B-10.36B-5.75B-6.53B-18.17B-6.65B67.83B-26.39B5.30B16.30B
Investing Cash Flow2.68B--------16.86B-10.09B-5.10B-13.40B-15.99B-12.26B-3.54B-4.96B-2.67B-6.63B-3.37B674.23M-5.51B-3.93B191.65B60.01M-2.21B55.63B
Financing Cash Flow----378.04M----3.26B-4.69B-4.50B-5.00B-3.40B-5.85B7.02B13.52B7.23B15.48B2.31B-553.04M25.76B7.19B51.98B-29.22B-5.16B-8.74B
Capital Expenditure7.10B5.38B11.06B3.15B6.08B5.41B5.55B7.43B11.43B10.27B8.42B15.62B16.10B14.43B6.19B5.23B2.89B6.84B3.67B1.83B6.13B2.99B553.13M871.91M2.25B1.84B
Free Cash Flow--------19.00B-7.83B-3.80B-14.91B-3.39B-6.21B-28.87B-13.50B-19.42B-17.19B-9.42B-8.36B-24.31B-9.63B67.28B-27.26B3.05B14.47B
Dividends Paid7.38B16.00B27.27B15.40B-1.97B-1.37B2.22B5.55B4.20B4.88B6.97B7.07B------------
FCF to OCF--------62.44%-321.10%-82.43%-2121.46%-26.65%-75.55%127.30%163.18%117.48%166.03%163.78%128.05%133.75%144.95%99.18%103.30%57.50%88.73%
Dividend Paid to FCF--------11.70%-70.93%-110.51%-32.75%-205.73%-113.86%------------

Earnings

Report DateDec 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, 2023
EPS Estimate------------------------------------------
EPS Actual36.2915.448.880.53-40.502.564.989.170.523.697.061.47-9.770.640.51-14.240.131.031.031.44-6.581.600.83-0.59-7.12-5.8211.160.04-5.082.920.48-1.99-17.214.480.80-4.490.050.73-22.16-20.27200.200.09
Surprise------------------------------------------
Timing------------------------------------------

Key Statistics & Ratios

Market Cap166.92B
Enterprise Value101.75B
Trailing P/E52.07
Forward P/E0.00
Price / Sales0.33
Price / Book0.27
EPS7.49
Book Value1,350.51
Revenue (TTM)509.77B
Gross Profit (TTM)183.41B
EBITDA12.46B
Profit Margin0.75%
Operating Margin2.89%
Return on Equity0.50%
Return on Assets0.58%
Shares Outstanding428.00M
Shares Float101.53M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
16.52Jul 11, 2013
20121×
16.30Jul 13, 2012
20111×
11.41Jul 4, 2011
20101×
9.82Jul 2, 2010
20091×
13.02Jul 10, 2009
20081×
5.20Jul 11, 2008
20071×
3.00Jun 29, 2007
20051×
4.60Jul 8, 2005
20031×
36.00Jul 14, 2003