Stock KEJU PT MULIA BOGA RAYA TBK
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Financials PT Mulia Boga Raya Tbk

Equities

KEJU

ID1000152309

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-04-28 EDT 		5-day change 1st Jan Change
1,245 IDR +0.40% Intraday chart for PT Mulia Boga Raya Tbk +7.33% +7.79%
02-29 PT Mulia Boga Raya Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Mulia Boga Raya Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1,410,000 2,032,500 1,777,500 2,145,000 1,732,500
Enterprise Value (EV) 1 1,223,352 1,858,999 1,630,645 2,015,552 1,579,951
P/E ratio 11.8 x 16.8 x 12.3 x 18.3 x 21.6 x
Yield 12% - - 5.24% -
Capitalization / Revenue 1.44 x 2.26 x 1.71 x 2.05 x 1.7 x
EV / Revenue 1.25 x 2.06 x 1.56 x 1.93 x 1.55 x
EV / EBITDA 6.48 x 10.2 x 8.41 x 12.2 x 12.1 x
EV / FCF 5.83 x 13.8 x 51.5 x -13.4 x 12.9 x
FCF Yield 17.2% 7.23% 1.94% -7.44% 7.74%
Price to Book 3.24 x 4.61 x 3.03 x 3.05 x 2.58 x
Nbr of stocks (in thousands) 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
Reference price 2 940.0 1,355 1,185 1,430 1,155
Announcement Date 20-06-15 21-05-20 22-03-02 23-03-01 24-02-29
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 856,750 978,806 900,853 1,042,307 1,044,369 1,019,670
EBITDA 1 130,325 188,772 182,677 193,886 165,200 130,923
EBIT 1 102,499 143,705 155,043 171,655 138,241 99,045
Operating Margin 11.96% 14.68% 17.21% 16.47% 13.24% 9.71%
Earnings before Tax (EBT) 1 93,239 136,626 157,207 183,171 150,390 102,981
Net income 1 67,479 98,048 121,000 144,700 117,371 80,342
Net margin 7.88% 10.02% 13.43% 13.88% 11.24% 7.88%
EPS 2 56.23 79.71 80.67 96.47 78.25 53.56
Free Cash Flow 1 21,430 209,917 134,423 31,647 -149,885 122,290
FCF margin 2.5% 21.45% 14.92% 3.04% -14.35% 11.99%
FCF Conversion (EBITDA) 16.44% 111.2% 73.59% 16.32% - 93.41%
FCF Conversion (Net income) 31.76% 214.1% 111.09% 21.87% - 152.21%
Dividend per Share - 113.0 - - 75.00 -
Announcement Date 19-11-25 20-06-15 21-05-20 22-03-02 23-03-01 24-02-29
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29,122 - - - - -
Net Cash position 1 - 186,648 173,501 146,855 129,448 152,549
Leverage (Debt/EBITDA) 0.2235 x - - - - -
Free Cash Flow 1 21,430 209,917 134,423 31,647 -149,885 122,290
ROE (net income / shareholders' equity) 18.5% 24.2% 27.6% 28.2% 18.2% 11.7%
ROA (Net income/ Total Assets) 12.3% 14.9% 14.5% 14.9% 10.6% 7.33%
Assets 1 550,078 656,514 837,324 972,814 1,105,665 1,095,718
Book Value Per Share 2 312.0 290.0 294.0 391.0 469.0 447.0
Cash Flow per Share 2 19.40 126.0 144.0 106.0 87.80 102.0
Capex 1 7,547 19,776 5,881 41,172 84,506 11,409
Capex / Sales 0.88% 2.02% 0.65% 3.95% 8.09% 1.12%
Announcement Date 19-11-25 20-06-15 21-05-20 22-03-02 23-03-01 24-02-29
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
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Dairy Products
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