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Madusari Murni Indah Tbk PT (MOLI)

Jakarta
Currency in IDR
200
0(0.00%)
Delayed Data·

MOLI Financial Summary

Key Ratios

P/E Ratio37.37
Price/Book0.47
Debt / Equity25.8%
Return on Equity1.43%
Dividend Yield0.00%
EBITDA91.53B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,472,641.721,612,054.081,515,319.791,448,228.621,370,052.64
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa383,741.74353,598.96343,105.95368,338.3302,921.1
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa138,077.73108,851.5173,516.9110,013.0955,677.69
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa66,091.1529,874.322,523.483,512.7712,950.43
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,279,580.712,275,216.681,896,261.092,019,929.221,932,495.72
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa634,406.03572,352.6508,757.12588,637.61509,302.25
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,389,988.511,493,834.271,255,701.381,350,607.751,354,172.18
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-191,654.56-5,506.71118,393.89-67,910.3874,117.58
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-70,614.8990,776.25127,219.09-41,412.86106,512.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-105,705.37-65,639.85-8,074.2846,077.61-17,720.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa157,489.18-2,449.61-109,227.883,075.56-80,248.31
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-18,831.0822,686.799,917.0187,740.318,543.63
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.35%
Dividend Yield
-
Industry Median 1.84%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
2.72 / --
Revenue / Forecast
366.07B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Madusari Murni Indah's earnings for the latest quarter?

The Madusari Murni Indah EPS (TTM) is 5.35. Madusari Murni Indah reported sales of 366,074.36, net income of 7,406.89, and EPS of 2.72 for the latest quarter.

What was Madusari Murni Indah's net income for the latest quarter?

Madusari Murni Indah's net income for the latest quarter was 7,406.89.

How did Madusari Murni Indah's performance compare year-over-year in the latest quarter?

The company's revenue moved from 323,959.44 in the previous quarter to 366,074.36 in the latest quarter, and net income moved from -10,292.56 to 7,406.89 compared to the previous quarter.

What is Madusari Murni Indah's net profit margin on a TTM basis?

Madusari Murni Indah's trailing twelve months (TTM) net profit margin is 0.95%.

How does Madusari Murni Indah's debt to equity ratio compare to industry standards?

Madusari Murni Indah's total debt-to-equity ratio is 25.80%.

What is Madusari Murni Indah's return on investment on a TTM basis?

Madusari Murni Indah's trailing twelve months (TTM) return on investment (ROI) is 1.43%.

Did Madusari Murni Indah gain or lose cash last quarter?

In the latest quarter, Madusari Murni Indah's net change in cash was -52,758.06 million.

What were Madusari Murni Indah's total assets and liabilities in the latest quarter?

As of the latest quarter, Madusari Murni Indah reported total assets of 1,865,084.58 million and total liabilities of 432,028.19 million.

How has Madusari Murni Indah's total revenue grown this year?

Madusari Murni Indah's total revenue was 323,959.44 in the previous quarter and 366,074.36 in the latest quarter.

What is Madusari Murni Indah's gross margin on a TTM basis?

Madusari Murni Indah's trailing twelve months (TTM) gross margin is 21.96%.

What was Madusari Murni Indah's revenue per share for the latest quarter?

Madusari Murni Indah's revenue per share for the latest quarter was 224.26.
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