Mulia Boga Raya Tbk PT KEJU.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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560

-1.75%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 1.51trn

FY2016FY2025

Net income

IDR 179.45bn

FY2016FY2025

Free cash flow

IDR 43.93bn

FY2016FY2025

Shareholders' equity

IDR 845.09bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 1.51trn	IDR 1.26trn	IDR 1.02trn	IDR 1.04trn	IDR 1.04trn	IDR 900.85bn	IDR 978.81bn	IDR 856.75bn	IDR 788.53bn	IDR 723.93bn
Gross profit	IDR 452.50bn	IDR 373.75bn	IDR 255.76bn	IDR 295.51bn	IDR 336.99bn	IDR 290.00bn	IDR 355.02bn	IDR 301.71bn	IDR 254.70bn	IDR 227.63bn
Research and development	—	IDR 2.96bn	IDR 1.86bn	IDR 81.3m	IDR 4.29bn	—	—	—	—	—
Operating income	IDR 210.51bn	IDR 179.74bn	IDR 99.05bn	IDR 151.26bn	IDR 184.77bn	IDR 154.22bn	IDR 136.95bn	IDR 95.99bn	IDR 62.53bn	IDR 50.77bn
Net income	IDR 179.45bn	IDR 146.88bn	IDR 80.34bn	IDR 117.37bn	IDR 144.70bn	IDR 121.00bn	IDR 98.05bn	IDR 67.48bn	IDR 42.88bn	IDR 28.35bn
Diluted earnings per share	31.90	26.12	53.56	78.25	96.47	80.67	65.37	56.23	28.58	18.90

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 1.25trn	IDR 974.06bn	IDR 828.38bn	IDR 860.10bn	IDR 767.73bn	IDR 674.81bn	IDR 666.31bn	IDR 536.47bn	IDR 507.97bn	IDR 539.66bn
Cash and short-term investments	IDR 258.78bn	IDR 288.06bn	IDR 152.55bn	IDR 131.69bn	IDR 159.54bn	IDR 215.48bn	IDR 188.99bn	IDR 23.22bn	IDR 25.64bn	IDR 22.57bn
Total liabilities	IDR 406.39bn	IDR 234.19bn	IDR 157.61bn	IDR 156.59bn	IDR 181.90bn	IDR 233.91bn	IDR 230.62bn	IDR 161.69bn	IDR 152.28bn	IDR 228.18bn
Debt	—	—	—	IDR 2.24bn	IDR 12.69bn	IDR 41.98bn	IDR 2.34bn	IDR 52.34bn	IDR 33.61bn	IDR 58.87bn
Shareholders' equity	IDR 845.09bn	IDR 739.87bn	IDR 670.77bn	IDR 703.51bn	IDR 585.83bn	IDR 440.90bn	IDR 435.69bn	IDR 374.78bn	IDR 355.69bn	IDR 311.48bn
Shares outstanding	5,625m	5,624m	1,500m	1,500m	1,500m	1,500m	1,500m	1,200m	1,500m	1,500m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 214.55bn	IDR 328.27bn	IDR 46.45bn	IDR 124.90bn	IDR 97.93bn	IDR 212.50bn	IDR 201.16bn	IDR 35.25bn	IDR 142.67bn	IDR 105.40bn
Capital spending	−IDR 170.62bn	−IDR 116.01bn	−IDR 11.41bn	−IDR 84.51bn	−IDR 41.17bn	−IDR 5.88bn	−IDR 19.78bn	−IDR 7.55bn	−IDR 39.91bn	−IDR 53.57bn
Free cash flow	IDR 43.93bn	IDR 212.26bn	IDR 35.04bn	IDR 40.40bn	IDR 56.76bn	IDR 206.62bn	IDR 181.38bn	IDR 27.71bn	IDR 102.77bn	IDR 51.83bn
Dividends paid	−IDR 73.13bn	−IDR 79.50bn	−IDR 112.50bn	—	—	−IDR 169.50bn	−IDR 208.00bn	−IDR 48.67bn	−IDR 48.67bn	−IDR 48.67bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 484.56bn	IDR 475.54bn	IDR 417.53bn	IDR 407.41bn	IDR 312.63bn	IDR 368.73bn	IDR 325.15bn	IDR 331.83bn
Gross profit	IDR 127.14bn	IDR 124.49bn	IDR 118.13bn	IDR 124.72bn	IDR 91.75bn	IDR 119.76bn	IDR 95.47bn	IDR 102.62bn
Operating income	IDR 60.14bn	IDR 68.66bn	IDR 36.13bn	IDR 67.17bn	IDR 42.62bn	IDR 64.59bn	IDR 40.03bn	IDR 61.35bn
Net income	IDR 49.84bn	IDR 55.66bn	IDR 31.57bn	IDR 56.40bn	IDR 35.88bn	IDR 55.59bn	IDR 33.36bn	IDR 46.97bn
Diluted earnings per share	8.87	9.90	5.61	10.03	6.38	9.88	5.93	8.35
Cash from operations	−IDR 35.21bn	IDR 117.10bn	−IDR 9.62bn	IDR 80.92bn	IDR 28.77bn	IDR 114.48bn	IDR 69.95bn	IDR 82.70bn
Capital spending	−IDR 94.20bn	−IDR 82.00bn	−IDR 42.98bn	−IDR 72.11bn	−IDR 51.07bn	−IDR 4.46bn	−IDR 20.17bn	−IDR 9.66bn
Free cash flow	−IDR 129.42bn	IDR 35.10bn	−IDR 52.59bn	IDR 8.81bn	−IDR 22.31bn	IDR 110.02bn	IDR 49.79bn	IDR 73.04bn
Total assets	IDR 1.34trn	IDR 1.33trn	IDR 1.25trn	IDR 1.14trn	IDR 1.03trn	IDR 1.08trn	IDR 974.06bn	IDR 890.40bn
Cash and short-term investments	IDR 166.67bn	IDR 290.58bn	IDR 258.78bn	IDR 310.88bn	IDR 301.85bn	IDR 396.99bn	IDR 288.06bn	IDR 228.86bn
Debt	IDR 100.00bn	—	—	—	—	—	—	—
Shareholders' equity	IDR 853.17bn	IDR 897.71bn	IDR 845.09bn	IDR 813.97bn	IDR 758.04bn	IDR 795.14bn	IDR 739.87bn	IDR 697.58bn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	30.0%	29.6%	25.1%	28.3%	32.3%	32.2%
Operating margin	14.0%	14.2%	9.7%	14.5%	17.7%	17.1%
Net margin	11.9%	11.6%	7.9%	11.2%	13.9%	13.4%
Return on equity	21.2%	19.9%	12.0%	16.7%	24.7%	27.4%
Return on assets	14.3%	15.1%	9.7%	13.6%	18.8%	17.9%
Free cash flow yield	11.8%	13.6%	6.7%	24.1%	16.0%	25.1%
Revenue growth	19.1%	24.0%	-2.4%	0.2%	15.7%	-8.0%
Earnings growth	22.2%	82.8%	-31.5%	-18.9%	19.6%	23.4%
Current ratio	1.87x	2.92x	4.03x	4.17x	2.82x	2.54x
Debt to equity	0.00x	0.00x	0.02x	0.00x	0.02x	0.04x
Equity ratio	67.5%	76.0%	81.0%	81.8%	76.3%	65.3%
Interest coverage	527.28x	752.71x	93.57x	174.07x	115.57x	55.18x
R&D as a share of sales	—	0.2%	0.2%	0.0%	0.4%	—
Buybacks as a share of market value	-0.0%	-274.9%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	13.0%	10.8%	—
Operating income	11.6%	6.4%	—
Net income	15.2%	8.2%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	29.8%	28.5%	29.6%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Price to earnings	21.3	31.0	5.8	4.9	3.3	4.5	3.8
Price to sales	2.5	3.6	0.5	0.6	0.5	0.6	0.4

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 2 May 2025.

	FY2025	FY2024	FY2023	FY2020	FY2019
Paid in the year	13.00	14.133	20.00	21.333	8.80

15-for-4 split · 30 Dec 2024

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Mulia Boga Raya Tbk PT KEJU.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology