Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MLBI.JK
Strong BuyFull HousePT Multi Bintang Indonesia Tbk · Consumer Defensive · Indonesia · $822M · Avg Vol: $44K/d
100
StockRankGet insider-trade alerts
Q
89
V
60
M
77
P/E (TTM)
11.3x
ROE
122.2%
D/E
0.1x
Dividend %
5.4%
COMPANY DESCRIPTION
PT Multi Bintang Indonesia Tbk operates as a beverage company in Indonesia and internationally. The company is involved in the production and marketing of alcoholic beverages and other products, as well as management consulting activity.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.1T | 3.3T | 3.4T | 3.5T | 4.4% | 3.8T | 3.8T | 4.1T | 7.9% |
| EPS (IDR) | 439.00 | 506.00 | 542.00 | 562.00 | 8.6% | 611.02 | 605.56 | 664.66 | 8.8% |
| Shares | 2.1B | 2.1B | 2.1B | 2.1B | 0.0% | 2.1B | — | — | — |
| Debt | 441.1B | 389.1B | 230.9B | 106.9B | -37.7% | 102.5B | — | — | — |
| Equity | 1.1T | 1.4T | 1.3T | 1.4T | 8.2% | — | — | — | — |
| Op CF | 1.5T | 1.0T | 1.9T | 1.4T | -1.7% | 1.4T | — | — | — |
| Inv CF | -318.7B | -251.5B | -220.9B | -208.4B | — | — | — | — | — |
| Fin CF | -967.2B | -811.6B | -1.4T | -1.3T | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+6.6%
SMA 50SMA 200
Close
$0.3913
RSI (14)
47.4
52W High
$0.4113
From 52W High
1.0%
SCORE BREAKDOWN
Quality
89
ROIC
105.8%99.6
ROE
122.2%99.5
GP/Assets
71.1%92.7
Op. Margin
40.0%98.5
FCF/Assets
55.1%99.6
Piotroski
889.5
Int. Cover
50.0x87.0
D/E Ratio
0.09x75.3
Current Ratio
0.86x15.4
Value
60
P/E (TTM)
11.3x76.6
EV/EBITDA
6.4x76.0
P/FCF
7.6x78.5
P/B
13.1x3.9
P/S
3.8x12.2
Div Yield
5.4%84.2
Momentum
77
52W High %
95%89.3
RS 6M
50%96.4
SMA 50/200
1.16x92.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-3%16.6
Q Growth
30%69.4
FUNDAMENTALS
Market Cap
$822M
P/E (Forward)
11.6x
Gross Margin
64.9%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of MLBI.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MLBI.JK | PT Multi Bintang Indonesia Tbk(you) | $822M | 100 | Strong Buy |
| DLTA.JK | PT Delta Djakarta Tbk | $81M | 100 | Strong Buy |
| ULTJ.JK | PT Ultrajaya Milk Industry & Trading Company Tbk | $909M | 100 | Strong Buy |
| AALI.JK | PT Astra Agro Lestari Tbk | $932M | 99 | Strong Buy |
| LSIP.JK | PT Perusahaan Perkebunan London Sumatra Indonesia Tbk | $664M | 100 | Strong Buy |
| SMAR.JK | PT Sinar Mas Agro Resources and Technology Tbk | $1.1B | 100 | Strong Buy |
| SIMP.JK | PT Salim Ivomas Pratama Tbk | $563M | 96 | Strong Buy |
| DSNG.JK | PT Dharma Satya Nusantara Tbk | $999M | 90 | Strong Buy |
| MIDI.JK | PT Midi Utama Indonesia Tbk | $524M | 91 | Strong Buy |
| GGRM.JK | PT Gudang Garam Tbk | $2.2B | 99 | Strong Buy |
Peer medians: ROE 16.7% · P/E 9.7x · Gross margin 27.5%