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Mulia Industrindo Tbk PT MLIA.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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179

-0.56%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 4.11trn

FY2016FY2025

Net income

−IDR 4.55bn

FY2016FY2025

Free cash flow

−IDR 304.08bn

FY2016FY2025

Shareholders' equity

IDR 5.40trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 4.11trnIDR 4.42trnIDR 4.81trnIDR 5.07trnIDR 4.45trnIDR 3.74trnIDR 3.89trnIDR 5.58trnIDR 6.28trnIDR 5.79trn
Gross profitIDR 597.70bnIDR 1.00trnIDR 1.35trnIDR 1.77trnIDR 1.54trnIDR 823.82bnIDR 940.52bnIDR 1.07trnIDR 1.13trnIDR 954.52bn
Operating incomeIDR 11.05bnIDR 431.12bnIDR 794.32bnIDR 1.20trnIDR 956.19bnIDR 272.42bnIDR 342.55bnIDR 424.76bnIDR 388.74bnIDR 126.83bn
Net income−IDR 4.55bnIDR 311.07bnIDR 562.63bnIDR 853.71bnIDR 652.41bnIDR 55.09bnIDR 126.77bnIDR 189.08bnIDR 47.53bnIDR 9.04bn
Diluted earnings per share-0.6947.0385.05129.0698.688.3319.1629.737.471.42

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 7.37trnIDR 7.05trnIDR 7.02trnIDR 6.81trnIDR 6.12trnIDR 5.75trnIDR 5.76trnIDR 5.26trnIDR 5.19trnIDR 7.72trn
Cash and short-term investmentsIDR 508.26bnIDR 623.29bnIDR 700.06bnIDR 850.89bnIDR 474.80bnIDR 179.03bnIDR 137.32bnIDR 56.03bnIDR 109.14bnIDR 54.72bn
Total liabilitiesIDR 1.97trnIDR 1.69trnIDR 2.06trnIDR 2.32trnIDR 2.71trnIDR 3.07trnIDR 3.23trnIDR 3.02trnIDR 3.43trnIDR 6.11trn
DebtIDR 889.89bnIDR 674.00bnIDR 925.51bnIDR 1.11trnIDR 1.40trnIDR 1.66trnIDR 1.92trnIDR 1.52trnIDR 1.58trnIDR 3.64trn
Shareholders' equityIDR 5.40trnIDR 5.36trnIDR 4.96trnIDR 4.48trnIDR 3.41trnIDR 2.68trnIDR 2.53trnIDR 2.24trnIDR 1.75trnIDR 1.61trn
Shares outstanding6,615m6,615m6,615m6,615m6,611m6,611m6,615m6,360m6,360m6,360m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 173.06bnIDR 477.05bnIDR 467.77bnIDR 796.19bnIDR 873.06bnIDR 399.07bnIDR 175.97bnIDR 227.39bnIDR 243.55bnIDR 234.57bn
Capital spending−IDR 477.14bn−IDR 230.18bn−IDR 274.08bn−IDR 156.78bn−IDR 110.64bn−IDR 165.93bn−IDR 309.34bn−IDR 231.07bn−IDR 127.78bn−IDR 184.53bn
Free cash flow−IDR 304.08bnIDR 246.87bnIDR 193.68bnIDR 639.41bnIDR 762.43bnIDR 233.15bn−IDR 133.37bn−IDR 3.68bnIDR 115.77bnIDR 50.04bn
Dividends paid−IDR 46.19bn−IDR 98.91bn−IDR 171.45bn———————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 1.06trnIDR 885.46bnIDR 1.04trnIDR 1.07trnIDR 1.01trnIDR 991.94bnIDR 1.08trnIDR 1.25trn
Gross profitIDR 18.68bnIDR 91.46bnIDR 115.27bnIDR 145.87bnIDR 164.22bnIDR 177.01bnIDR 198.54bnIDR 320.15bn
Operating income−IDR 131.82bn−IDR 37.30bn−IDR 30.74bn−IDR 4.84bnIDR 19.12bnIDR 49.58bnIDR 59.72bnIDR 167.46bn
Net income−IDR 111.88bn−IDR 46.82bn−IDR 25.45bn−IDR 8.18bnIDR 2.02bnIDR 27.06bnIDR 47.55bnIDR 89.89bn
Diluted earnings per share-16.91-7.08-3.85-1.240.314.097.1913.59
Cash from operationsIDR 65.56bn−IDR 23.16bnIDR 45.45bnIDR 23.28bn−IDR 53.23bnIDR 150.17bnIDR 198.45bnIDR 84.15bn
Capital spending−IDR 144.47bn−IDR 103.42bn−IDR 32.91bn−IDR 130.60bn−IDR 145.93bn−IDR 167.69bn−IDR 77.83bn−IDR 67.03bn
Free cash flow−IDR 78.91bn−IDR 126.58bnIDR 12.54bn−IDR 107.33bn−IDR 199.16bn−IDR 17.52bnIDR 120.62bnIDR 17.11bn
Total assetsIDR 7.34trnIDR 7.36trnIDR 7.37trnIDR 7.34trnIDR 7.17trnIDR 7.20trnIDR 7.05trnIDR 6.96trn
Cash and short-term investmentsIDR 323.98bnIDR 364.03bnIDR 508.26bnIDR 384.46bnIDR 431.25bnIDR 657.18bnIDR 623.29bnIDR 604.94bn
DebtIDR 894.42bnIDR 868.92bnIDR 889.89bnIDR 792.48bnIDR 736.12bnIDR 714.10bnIDR 674.00bnIDR 794.75bn
Shareholders' equityIDR 5.24trnIDR 5.35trnIDR 5.40trnIDR 5.33trnIDR 5.34trnIDR 5.39trnIDR 5.36trnIDR 5.12trn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin14.6%22.7%28.2%35.0%34.5%22.1%
Operating margin0.3%9.8%16.5%23.6%21.5%7.3%
Net margin-0.1%7.0%11.7%16.8%14.7%1.5%
Return on equity-0.1%5.8%11.3%19.0%19.1%2.1%
Return on assets-0.1%4.4%8.0%12.5%10.7%1.0%
Free cash flow yield42.4%46.1%48.3%62.1%64.1%36.8%
Revenue growth-7.0%-8.1%-5.3%14.0%19.1%-3.9%
Earnings growth-101.5%-44.7%-34.1%30.9%1084.3%-56.5%
Current ratio2.53x2.69x2.17x2.01x1.43x1.05x
Debt to equity0.16x0.13x0.19x0.22x0.41x0.68x
Equity ratio73.3%76.0%70.7%65.9%55.7%46.6%
Interest coverage0.16x5.72x8.49x10.80x6.60x1.61x
Buybacks as a share of market value0.0%0.0%0.0%-0.1%0.0%0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.8%1.9%-3.3%
Operating income-79.0%-47.3%-27.0%
Net income——-29.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.8%25.7%26.7%22.5%
Operating margin5.2%13.2%13.8%9.7%
Net margin3.6%9.4%9.1%4.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-494.86.65.24.14.513.37.38.115.877.4
Price to sales0.60.50.60.70.70.20.20.30.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 5 Jun 2025.

FY2025FY2024FY2023
Paid in the year7.0015.0026.00
  • 5-for-1 split · 15 Jul 2022
  • 2-for-1 split · 24 Mar 1997
  • 2.1-for-1 split · 23 Jan 1996

Sources and methodology

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

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