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Year on year Mulia Boga Raya PT 's net income fell -31.55% from 117.37bn to 80.34bn despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 71.70% to 74.21%.
| Gross margin | 27.40% |
|---|---|
| Net profit margin | 9.65% |
| Operating margin | 11.72% |
| Return on assets | 13.68% |
|---|---|
| Return on equity | 17.28% |
| Return on investment | 17.17% |
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Cash flow in IDRView more
In 2023, Mulia Boga Raya PT increased its cash reserves by 15.84%, or 20.86bn. Cash Flow from Investing totalled 89.32bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 46.45bn in cash from operations while cash used for financing totalled 114.90bn.
| Cash flow per share | 95.47 |
|---|---|
| Price/Cash flow per share | 16.60 |
| Book value per share | 438.96 |
|---|---|
| Tangible book value per share | 438.96 |
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Balance sheet in IDRView more
| Current ratio | 3.14 |
|---|---|
| Quick ratio | 1.75 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -29.33% and -31.55%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.37% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 71.61% |
| EPS growth(5 years) | 3.55 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 51.98 |
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