 | MLBI - Multi Bintang Indonesia Tbk. | MLBI - Multi Bintang Indonesia Tbk. | MLBI - Multi Bintang Indonesia Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Beverages | ||
| Sub Industry | : | Liquors | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, MBX | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, MBX | ||
| Board | : | 4 Index COMPOSITE, IDXSMC-COM, IDXNONCYC, MBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.107.000.000 | |
| Price | Rp. 5.950 | |
| Capitalization | Rp. 12.536.650.000.000 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 5,04 % | Asing 11,96 % | Lainnya 83,00 % |
| MLBI - Multi Bintang Indonesia Tbk. | MLBI - Multi Bintang Indonesia Tbk. | MLBI - Multi Bintang Indonesia Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Beverages | ||
| Sub Industry | : | Liquors | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, MBX | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, MBX | ||
| Board | : | 4 Index COMPOSITE, IDXSMC-COM, IDXNONCYC, MBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 16800 | 20175 | 10025 | 8100 | 9800 | 8475 | 6125 | |
| Market Cap | 35.4 T | 42.5 T | 21.1 T | 17.1 T | 20.6 T | 17.9 T | 12.9 T | -69.65 |
| BALANCE SHEET | ||||||||
| Cash | 177.2 B | 221.7 B | 1.2 T | 624.4 B | 543.9 B | 377.5 B | 1.4 T | 531.48 |
| Total Asset | 2.3 T | 2.8 T | 3.5 T | 2.9 T | 2.8 T | 3.1 T | 3.8 T | 35.71 |
| S.T.Borrowing | 1.7 T | 2.1 T | 2.1 T | 2.0 T | 2.0 T | 2.0 T | 2.6 T | |
| L.T.Borrowing | 147.8 B | 158.9 B | 162.8 B | 135.3 B | 151.7 B | 134.6 B | 138.1 B | |
| Total Equity | 502.4 B | 523.8 B | 1.2 T | 714.2 B | 632.9 B | 1.0 T | 1.0 T | 90.91 |
| INCOME STATEMENT | ||||||||
| Revenue | 1.5 T | 1.6 T | 799.7 B | 1.1 T | 1.3 T | 1.5 T | 1.4 T | -12.50 |
| Gross Profit | 951.8 B | 926.9 B | 366.8 B | 593.0 B | 792.9 B | 902.1 B | 826.4 B | -10.84 |
| Operating Profit | 610.9 B | 650.2 B | 110.9 B | 371.6 B | 535.2 B | 580.9 B | 560.1 B | -13.86 |
| Net.Profit | 463.8 B | 485.6 B | 63.1 B | 281.6 B | 394.3 B | 457.7 B | 444.2 B | -8.53 |
| EBITDA | 614.1 B | 656.5 B | 119.3 B | 399.0 B | 543.7 B | 591.4 B | 569.3 B | -13.28 |
| Interest Expense | 13.5 B | 18.9 B | 29.9 B | 11.5 B | 9.6 B | 12.4 B | 13.3 B | |
| RATIO | ||||||||
| EPS | 220.87 | 231.25 | 30.07 | 134.11 | 187.74 | 217.97 | 211.51 | -8.54 |
| PER | 76.06 x | 87.24 x | 333.39 x | 60.40 x | 52.20 x | 38.88 x | 28.96 x | |
| BVPS | 238.44 | 248.61 | 573.26 | 338.95 | 300.36 | 481.67 | 475.09 | |
| PBV | 70.46 x | 81.15 x | 17.49 x | 23.90 x | 32.63 x | 17.60 x | 12.89 x | |
| ROA | 0.2006 | 0.1731 | 0.0182 | 0.0982 | 0.1396 | 0.1473 | 0.1173 | -32.24 |
| ROE | 0.9232 | 0.9271 | 0.0523 | 0.3943 | 0.623 | 0.451 | 0.4437 | -52.14 |
| EV/EBITDA | 60.3 | 67.89 | 186.12 | 46.61 | 41.01 | 33.09 | 25.06 | |
| Debt/Equity | 3.6 | 4.35 | 1.88 | 3.02 | 3.46 | 2.06 | 2.78 | |
| Debt/TotalCap | 0.78 | 0.81 | 0.65 | 0.75 | 0.78 | 0.67 | 0.74 | |
| Debt/EBITDA | 2.95 | 3.47 | 18.98 | 5.4 | 4.03 | 3.54 | 4.89 | |
| EBITDA/IntExps | 45.63 | 34.65 | 3.99 | 34.84 | 56.75 | 47.67 | 42.92 | 23.87 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.107.000.000 | |
| Price | Rp. 5.950 | |
| Capitalization | Rp. 12.537 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 5,04 % | Asing 11,96 % | Lainnya 83,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 1 | |
EARNING PER SHARE
| MLBI - Multi Bintang Indonesia Tbk. | MLBI - Multi Bintang Indonesia Tbk. | MLBI - Multi Bintang Indonesia Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Beverages | ||
| Sub Industry | : | Liquors | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, MBX | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, MBX | ||
| Board | : | 4 Index COMPOSITE, IDXSMC-COM, IDXNONCYC, MBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 11-10-2024 | |||
| Close | 5950 | Prev Close | 5925 |
| Change | 25 (0.4%) | Range | 5925-5950 |
| Bid | 5925 | Offer | 6000 |
| Bid Volume | 10400 | Offer Volume | 100 |
| Frequency | 38 | Value Rp.: 258.997.500 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
