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Madusari Murni Indah Tbk PT MOLI.JK · IDR

Materials · IDX · 🇮🇩 Indonesia

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298

-4.49%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 1.50trn

FY2016FY2025

Net income

IDR 75.46bn

FY2016FY2025

Free cash flow

IDR 422.98bn

FY2016FY2025

Shareholders' equity

IDR 1.24trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 1.50trnIDR 1.37trnIDR 1.45trnIDR 1.52trnIDR 1.61trnIDR 1.47trnIDR 1.12trnIDR 1.19trnIDR 1.13trnIDR 1.00trn
Gross profitIDR 425.25bnIDR 308.55bnIDR 368.34bnIDR 338.67bnIDR 359.08bnIDR 387.63bnIDR 350.38bnIDR 425.97bnIDR 366.02bnIDR 283.01bn
Operating incomeIDR 130.22bnIDR 55.28bnIDR 151.84bnIDR 73.52bnIDR 160.41bnIDR 138.08bnIDR 133.14bnIDR 150.42bnIDR 122.11bnIDR 76.25bn
Net incomeIDR 75.46bnIDR 12.95bnIDR 83.51bnIDR 22.52bnIDR 29.87bnIDR 66.09bnIDR 50.14bnIDR 77.68bnIDR 74.11bnIDR 27.64bn
Diluted earnings per share27.704.7530.668.2710.9724.2618.4128.5227.2110.15

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 1.61trnIDR 1.93trnIDR 2.02trnIDR 2.18trnIDR 2.28trnIDR 2.28trnIDR 1.87trnIDR 1.87trnIDR 1.52trnIDR 1.52trn
Cash and short-term investmentsIDR 97.90bnIDR 47.88bnIDR 67.46bnIDR 124.66bnIDR 149.81bnIDR 158.78bnIDR 205.90bnIDR 308.31bnIDR 164.06bnIDR 195.32bn
Total liabilitiesIDR 172.03bnIDR 578.32bnIDR 669.32bnIDR 677.05bnIDR 781.38bnIDR 889.59bnIDR 691.92bnIDR 705.28bnIDR 449.32bnIDR 364.42bn
DebtIDR 13.26bnIDR 430.47bnIDR 525.12bnIDR 512.72bnIDR 615.75bnIDR 729.74bnIDR 558.59bnIDR 562.19bnIDR 271.60bnIDR 190.95bn
Shareholders' equityIDR 1.24trnIDR 1.16trnIDR 1.16trnIDR 1.28trnIDR 1.28trnIDR 1.21trnIDR 1.03trnIDR 1.01trnIDR 900.42bnIDR 996.74bn
Shares outstanding2,724m2,724m2,724m2,724m2,724m2,724m2,724m2,724m2,724m2,724m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 446.87bnIDR 106.51bn−IDR 41.41bnIDR 127.22bnIDR 92.64bn−IDR 65.20bnIDR 47.50bnIDR 219.82bnIDR 125.07bnIDR 70.19bn
Capital spending−IDR 23.89bn−IDR 19.15bn−IDR 54.35bn−IDR 49.58bn−IDR 51.14bn−IDR 139.63bn−IDR 108.28bn−IDR 172.29bn−IDR 80.83bn−IDR 64.09bn
Free cash flowIDR 422.98bnIDR 87.36bn−IDR 95.76bnIDR 77.64bnIDR 41.50bn−IDR 204.83bn−IDR 60.78bnIDR 47.53bnIDR 44.25bnIDR 6.10bn
Dividends paid—−IDR 10.00bn——−IDR 1.92bn−IDR 13.43bn−IDR 28.25bn−IDR 203.49bn−IDR 90.74bn−IDR 53.47bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 411.49bnIDR 319.17bnIDR 414.58bnIDR 385.10bnIDR 332.24bnIDR 366.07bnIDR 323.96bnIDR 423.35bn
Gross profitIDR 134.48bnIDR 103.62bnIDR 136.50bnIDR 110.59bnIDR 93.65bnIDR 89.77bnIDR 58.47bnIDR 91.14bn
Operating incomeIDR 53.31bnIDR 45.43bnIDR 43.78bnIDR 39.65bnIDR 25.47bnIDR 24.26bn−IDR 2.12bnIDR 21.83bn
Net incomeIDR 34.50bnIDR 28.72bnIDR 30.64bnIDR 24.95bnIDR 12.46bnIDR 7.41bn−IDR 10.29bnIDR 14.22bn
Diluted earnings per share12.6710.5411.259.164.572.72-3.785.22
Cash from operationsIDR 54.14bnIDR 66.84bnIDR 133.24bnIDR 169.85bnIDR 97.01bnIDR 46.78bnIDR 82.08bn−IDR 103.87bn
Capital spending−IDR 12.65bn−IDR 43.84bn−IDR 1.77bn−IDR 12.37bn−IDR 5.22bn−IDR 8.07bn−IDR 4.72bn−IDR 5.15bn
Free cash flowIDR 41.48bnIDR 23.00bnIDR 131.47bnIDR 157.47bnIDR 91.79bnIDR 38.71bnIDR 77.36bn−IDR 109.02bn
Total assetsIDR 1.71trnIDR 1.65trnIDR 1.61trnIDR 1.70trnIDR 1.80trnIDR 1.87trnIDR 1.93trnIDR 2.06trn
Cash and short-term investmentsIDR 149.13bnIDR 107.66bnIDR 97.90bnIDR 79.58bnIDR 29.41bnIDR 24.61bnIDR 47.88bnIDR 121.43bn
Debt—IDR 18.3mIDR 13.26bnIDR 130.17bnIDR 282.12bnIDR 352.02bnIDR 430.47bnIDR 534.85bn
Shareholders' equityIDR 1.28trnIDR 1.27trnIDR 1.24trnIDR 1.21trnIDR 1.18trnIDR 1.17trnIDR 1.16trnIDR 1.17trn

Financial ratios

Data as of 30 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin28.4%22.5%25.4%22.3%22.3%26.3%
Operating margin8.7%4.0%10.5%4.9%10.0%9.4%
Net margin5.0%0.9%5.8%1.5%1.9%4.5%
Return on equity6.1%1.1%7.2%1.8%2.3%5.5%
Return on assets4.7%0.7%4.1%1.0%1.3%2.9%
Free cash flow yield61.3%16.4%1.7%23.0%18.7%9.7%
Revenue growth9.3%-5.4%-4.4%-6.0%9.5%31.2%
Earnings growth482.7%-84.5%270.8%-24.6%-54.8%31.8%
Current ratio7.85x2.12x1.94x2.01x1.97x1.75x
Debt to equity0.01x0.37x0.45x0.40x0.48x0.60x
Equity ratio76.6%60.2%57.5%58.8%56.0%52.9%
Interest coverage7.97x1.61x3.75x1.79x2.97x3.33x
Buybacks as a share of market value0.0%-0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.4%0.3%6.4%
Operating income21.0%-1.2%3.2%
Net income49.6%2.7%1.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.6%24.7%24.5%27.4%
Operating margin6.5%7.0%8.0%9.1%
Net margin3.1%3.3%3.3%4.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings11.145.012.325.239.030.043.333.1
Price to sales0.60.40.70.40.71.41.92.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 7 Jun 2024.

FY2024FY2020FY2019
Paid in the year3.674.92910.371
  • 7-for-6 split · 4 Oct 2021

Sources and methodology

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

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