MLBI
ID:CO:MULTIBINTANG
Multi Bintang Indonesia
- Stock
Last Close
6,450.00
22/11 09:06
Market Cap
12.64T
Beta: -
Volume Today
228.70K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 184.18B - | 164.03B 10.94% | 152.37B 7.11% | 294.13B 93.04% | 107.33B 63.51% | 72.24B 32.70% | 173.85B 140.67% | 143.29B 17.58% | 244.51B 70.64% | 201.32B 17.66% | 233.09B 15.78% | 302.90B 29.95% | 301.65B 0.41% | 344.01B 14.04% | 275.03B 20.05% | 401.11B 45.84% | 212.50B 47.02% | 251.32B 18.27% | 335.25B 33.40% | 425.52B 26.93% | 239.50B 43.72% | 246.13B 2.77% | 272.36B 10.66% | 447.75B 64.39% | 139.92B 68.75% | -76.78B 154.87% | 89.99B 217.21% | 132.54B 47.29% | 148.78B 12.25% | 132.84B 10.72% | 130.77B 1.56% | 253.29B 93.70% | 202.33B 20.12% | 191.92B 5.15% | 212.36B 10.65% | 318.15B 49.82% | 203.90B 35.91% | 253.84B 24.49% | 235.01B 7.42% | 373.43B 58.90% | 204.81B 45.16% | 239.37B 16.88% | 318.39B 33.01% | |
depreciation and amortization | 2.36B - | 2.54B 7.71% | 2.40B 5.50% | 2.37B 1.50% | 2.54B 7.05% | 2.66B - | 2.61B 2.03% | 1.87B 28.34% | 3.99B 113.27% | 2.57B 35.52% | 1.66B - | 1.62B 2.24% | 2.70B 66.63% | 2.20B 18.32% | 1.61B 26.79% | 1.57B 2.61% | 2.84B 81.15% | 4.25B 49.61% | 3.16B 25.80% | 3.17B 0.38% | 1.84B 41.97% | 4.21B 129.20% | 4.12B 2.30% | 4.31B 4.69% | 3.87B 10.32% | 6.15B 58.98% | 5.14B 16.37% | 5.20B 1.17% | 4.83B 7.15% | 5.29B 9.59% | 4.50B 14.99% | 4.02B 10.54% | 5.36B 33.25% | 4.99B 6.86% | 68.99B 1,281.54% | 71.55B 3.71% | 88.99B 24.37% | 71.79B 19.34% | 76.11B 6.02% | 77.20B 1.44% | 75.56B 2.13% | |||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -186.55B - | -166.58B 10.71% | -154.77B 7.09% | -296.49B 91.57% | -109.87B 62.94% | -72.24B 34.25% | -176.51B 144.35% | -145.90B 17.35% | -246.38B 68.87% | -205.31B 16.67% | -235.66B 14.78% | -302.90B 28.53% | -303.30B 0.13% | -345.63B 13.95% | -277.72B 19.65% | -403.32B 45.22% | -214.11B 46.91% | -252.89B 18.11% | -338.09B 33.69% | -429.77B 27.12% | -242.66B 43.54% | -249.29B 2.74% | -274.20B 9.99% | -451.97B 64.83% | -144.03B 68.13% | 72.47B 150.31% | -93.85B 229.51% | -138.69B 47.77% | -153.92B 10.99% | -138.04B 10.32% | -135.60B 1.77% | -258.58B 90.70% | -206.83B 20.01% | -195.95B 5.26% | -217.72B 11.11% | -323.14B 48.42% | -68.99B 78.65% | -390.83B 466.47% | 139.08B 135.59% | -19.64B 114.12% | 401.81B 2,145.36% | 14.91B 96.29% | 75.73B 407.75% | |
net cash provided by operating activities | 2.36B - | 2.54B 7.71% | 2.40B 5.50% | 2.37B 1.50% | 2.54B 7.05% | 2.66B - | 2.61B 2.03% | 1.87B 28.34% | 3.99B 113.27% | 2.57B 35.52% | 307.49B 11,864.63% | 1.66B 99.46% | 1.62B 2.24% | 2.70B 66.63% | 2.20B 18.32% | 1.61B 26.79% | 1.57B 2.61% | 2.84B 81.15% | 4.25B 49.61% | 3.16B 25.80% | 3.17B 0.38% | 1.84B 41.97% | 4.21B 129.20% | 4.12B 2.30% | 4.31B 4.69% | 3.87B 10.32% | 6.15B 58.98% | 5.14B 16.37% | 5.20B 1.17% | 4.83B 7.15% | 5.29B 9.59% | 4.50B 14.99% | 4.02B 10.54% | 217.72B 5,310.61% | 323.14B 48.42% | 203.90B 36.90% | -65.44B 132.09% | 463.09B 807.69% | 425.57B 8.10% | 530.51B 24.66% | 177.08B 66.62% | 469.68B 165.23% | ||
investments in property plant and equipment | -123.38B - | -180.11B 45.98% | -38.53B 78.61% | -102.33B 165.56% | -33.02B 67.73% | -94.03B - | -54.21B 42.35% | -10.03B 81.49% | -57.15B 469.53% | -40.03B 29.95% | -62.72B 56.69% | -75.18B 19.87% | -29.42B 60.87% | -137.18B 366.34% | -97.94B 28.60% | -46.02B 53.01% | -60.34B 31.10% | -117.72B 95.10% | -51.90B 55.92% | -112.30B 116.38% | -74.14B 33.98% | -56.79B 23.39% | -79.06B 39.21% | -102.32B 29.42% | -72.64B 29.01% | -26.33B 63.76% | -54.12B 105.56% | -36.59B 32.38% | -63.49B 73.50% | -56.59B 10.87% | -95.70B 69.12% | -64.85B 32.24% | -51.17B 21.09% | -85.02B 66.13% | -117.70B 38.44% | -74.77B 36.48% | -46.84B 37.35% | -57.43B 22.60% | -72.85B 26.86% | -18.36B 74.80% | -52.80B 187.60% | -57.80B 9.46% | ||
acquisitions net | 7M - | 76M 985.71% | 121M 59.21% | -197M 262.81% | 339M 272.08% | 120M 64.60% | 15M 87.50% | -5M 133.33% | ||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.08B - | 2.08B 92.51% | 5M 99.76% | -1.48B 29,700% | 710M 147.97% | 37M 94.79% | -37M 200% | 396M - | 721M 82.07% | 1.14B 58.25% | 570M 50.04% | 536M 5.96% | 242M 54.85% | 390M 61.16% | 206M 47.18% | 27M 86.89% | 22M 18.52% | 3M 86.36% | 11M 266.67% | 17M 54.55% | 1.17B 6,770.59% | 672M 42.47% | 127M 81.10% | 994M 682.68% | 56M 94.37% | 54M 3.57% | 1.61B 2,877.78% | 1.84B 14.61% | -1.84B 199.89% | 49M - | ||||||||||||||
net cash used for investing activites | -122.30B - | -178.03B 45.57% | -38.53B 78.36% | -103.81B 169.44% | -32.31B 68.88% | 37M 100.11% | -94.07B 254,337.84% | -54.21B 42.37% | -9.64B 82.22% | -56.43B 485.45% | -38.89B 31.08% | -62.15B 59.82% | -74.64B 20.10% | -29.18B 60.91% | -136.79B 368.87% | -97.74B 28.55% | -46.00B 52.94% | -60.32B 31.13% | -117.72B 95.16% | -51.88B 55.92% | -112.28B 116.40% | -72.97B 35.01% | -56.12B 23.09% | -78.93B 40.65% | -101.33B 28.37% | -72.58B 28.37% | -26.27B 63.80% | -52.51B 99.86% | -34.75B 33.82% | -65.33B 88.00% | -56.59B 13.38% | -95.65B 69.04% | -64.85B 32.20% | -51.17B 21.09% | -85.02B 66.13% | -117.69B 38.44% | -74.69B 36.54% | -46.72B 37.45% | -57.62B 23.34% | -72.51B 25.83% | -18.24B 74.85% | -52.79B 189.41% | -57.80B 9.50% | |
debt repayment | -550B - | -200.41B 63.56% | -550B 174.43% | -413M - | -250B - | -850B - | -810B 4.71% | -60B 92.59% | -490B 716.67% | -850B 73.47% | -550B 35.29% | -50B 90.91% | -1.10T - | -400B 63.64% | -150B - | -900B 500% | -100B 88.89% | -550B - | -100B 81.82% | -100B 0% | -300B 200% | -150B 50% | -50B - | |||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -99M - | -978.30B 988,077.78% | -10.15B 98.96% | -251.65B 2,378.37% | -269M 99.89% | -289.69B 107,589.59% | -205M 99.93% | -222M 8.29% | -70M 68.47% | -734.58B 1,049,295.71% | -2.43B 99.67% | -185.74B 7,553.03% | -20M 99.99% | -787.09B 3,935,360% | -10.52B 98.66% | -297.00B 2,723.17% | -13M 100.00% | -1.02T 7,868,215.38% | -125M 99.99% | -98.74B 78,889.60% | -30M 99.97% | -1.13T 3,751,126.67% | -96M 99.99% | -98.83B 102,846.88% | -54M 99.95% | -403M 646.30% | -11M 97.27% | -32M 190.91% | -47M 46.88% | -996.78B 2,120,717.02% | -214M 99.98% | -77M 64.02% | -10M 87.01% | -857.04B 8,570,300% | -162M 99.98% | -90.23B 55,598.15% | -514.09B - | -89M 99.98% | -231.15B 259,615.73% | -363M - | -830.90B 228,798.07% | |||
other financing activites | 750B - | -79.69B 110.63% | 650B 915.64% | 725B - | -99.59B 113.74% | -124.17B 24.69% | 150B - | 21.04B - | -99.85B 574.57% | 400B - | 620B 55.00% | 710B 14.52% | 1.18T - | 500B 57.63% | 250B 50% | 1T 300% | 100B 90% | 400B 300% | -14.00B 103.50% | -669M 95.22% | 550.81B 82,433.93% | -2.55B 100.46% | 588.78B 23,180.44% | -28.39B 104.82% | 467.01B 1,744.81% | 195.86B 58.06% | 95.77B 51.10% | -4.87B 105.09% | 445.30B 9,243.63% | 44.87B 89.92% | -1.62B 103.60% | 13M 100.80% | -13M 200% | -5.49B 42,130.77% | ||||||||||
net cash used provided by financing activities | -99M - | -228.30B 230,502.02% | -89.85B 60.64% | -151.65B 68.79% | -200.68B 32.33% | -114.69B 42.85% | -99.80B 12.98% | -124.81B 25.07% | -70M 99.94% | -734.58B 1,049,295.71% | -2.43B 99.67% | -285.74B 11,673.34% | -20M 99.99% | -787.09B 3,935,360% | 10.52B 101.34% | -396.85B 3,872.31% | -13M 100.00% | -622.88B 4,791,292.31% | -230.13B 63.05% | -198.74B 13.64% | -60.03B 69.79% | -435.37B 625.25% | -350.10B 19.59% | -398.83B 13.92% | 949.95B 338.18% | 99.60B 89.52% | -700.01B 802.84% | -414.03B 40.85% | -716M 99.83% | -445.97B 62,186.31% | -152.76B 65.75% | -311.30B 103.77% | -128.40B 58.75% | -390.03B 203.75% | -354.30B 9.16% | -94.46B 73.34% | -104.87B 11.02% | -368.80B 251.67% | -105.22B 71.47% | -232.76B 121.22% | -6.13B 97.37% | -6.33B 3.15% | -786.39B 12,331.08% | |
effect of forex changes on cash | 437.22B - | 243.94B 44.21% | 14.57B 94.03% | 207.60B 1,325.26% | 215.56B 3.83% | 306.36B - | 44M 99.99% | -37M 184.09% | -767M 1,972.97% | 1.07B 240.16% | -209M 119.44% | 563.46B 269,698.09% | -2.91B 100.52% | 493.39B 17,043.30% | 269.50B 45.38% | 509.23B 88.95% | 170.95B 66.43% | 379.53B 122.02% | 342.53B 9.75% | 559.43B 63.32% | 28.69B 94.87% | 449.03B 1,465.32% | 285.00B 36.53% | 599.49B 110.35% | -382.56B 163.81% | 254.17B 166.44% | 383.11B 50.73% | 436.55B 13.95% | 91.00B 79.16% | 150.35B 65.22% | 469.65B 212.38% | 418.98B 10.79% | 112.68B 73.11% | 198.04B 75.75% | 210.97B 6.53% | -8.26B 103.91% | ||||||||
net change in cash | 317.18B - | -159.84B 150.39% | -111.40B 30.30% | -45.49B 59.16% | -14.90B 67.25% | -91.78B 516.11% | 115.16B 225.47% | 189.77B 64.80% | 330.82B 74.32% | -550.61B 266.44% | 319.01B 157.94% | -40.61B 112.73% | 490.45B 1,307.80% | -817.56B 266.70% | 369.81B 145.23% | -222.88B 160.27% | 464.83B 308.56% | -510.68B 209.86% | 34.53B 106.76% | 96.16B 178.45% | 390.28B 305.86% | -476.48B 222.09% | 44.65B 109.37% | -188.55B 522.27% | 1.45T 870.21% | -351.23B 124.19% | -468.25B 33.32% | -77.29B 83.49% | 406.23B 625.59% | -415.10B 202.19% | -54.18B 86.95% | 68.00B 225.51% | 230.22B 238.57% | -324.50B 240.95% | -23.56B 92.74% | 321.96B 1,466.81% | 16.08B 95.01% | -480.95B 3,091.00% | 300.25B 162.43% | 120.30B 59.93% | 506.14B 320.74% | 117.97B 76.69% | -374.52B 417.48% | |
cash at beginning of period | 145.51B - | 462.69B 217.98% | 302.85B 34.55% | 191.44B 36.79% | 146.36B 23.55% | 131.47B 10.18% | 39.69B 69.81% | 154.84B 290.18% | 344.62B 122.56% | 675.43B 96.00% | 124.82B 81.52% | 443.84B 255.57% | 403.23B 9.15% | 893.68B 121.63% | 76.12B 91.48% | 445.93B 485.83% | 223.05B 49.98% | 687.88B 208.39% | 177.20B 74.24% | 211.73B 19.49% | 307.90B 45.42% | 698.18B 126.76% | 221.70B 68.25% | 266.35B 20.14% | 77.80B 70.79% | 1.53T 1,866.69% | 1.18T 22.96% | 710.54B 39.72% | 633.25B 10.88% | 1.04T 64.15% | 624.38B 39.93% | 570.20B 8.68% | 638.20B 11.93% | 868.42B 36.07% | 543.92B 37.37% | 520.36B 4.33% | 842.33B 61.87% | 858.41B 1.91% | 377.46B 56.03% | 677.70B 79.54% | 798B 17.75% | 1.30T 63.43% | 1.42T 9.05% | |
cash at end of period | 462.69B - | 302.85B 34.55% | 191.44B 36.79% | 145.95B 23.76% | 131.47B 9.92% | 39.69B 69.81% | 154.84B 290.18% | 344.62B 122.56% | 675.43B 96.00% | 124.82B 81.52% | 443.84B 255.57% | 403.23B 9.15% | 893.68B 121.63% | 76.12B 91.48% | 445.93B 485.83% | 223.05B 49.98% | 687.88B 208.39% | 177.20B 74.24% | 211.73B 19.49% | 307.90B 45.42% | 698.18B 126.76% | 221.70B 68.25% | 266.35B 20.14% | 77.80B 70.79% | 1.53T 1,866.69% | 1.18T 22.96% | 710.54B 39.72% | 633.25B 10.88% | 1.04T 64.15% | 624.38B 39.93% | 570.20B 8.68% | 638.20B 11.93% | 868.42B 36.07% | 543.92B 37.37% | 520.36B 4.33% | 842.33B 61.87% | 858.41B 1.91% | 377.46B 56.03% | 677.70B 79.54% | 798B 17.75% | 1.30T 63.43% | 1.42T 9.05% | 1.05T 26.34% | |
operating cash flow | 2.36B - | 2.54B 7.71% | 2.40B 5.50% | 2.37B 1.50% | 2.54B 7.05% | 2.66B - | 2.61B 2.03% | 1.87B 28.34% | 3.99B 113.27% | 2.57B 35.52% | 307.49B 11,864.63% | 1.66B 99.46% | 1.62B 2.24% | 2.70B 66.63% | 2.20B 18.32% | 1.61B 26.79% | 1.57B 2.61% | 2.84B 81.15% | 4.25B 49.61% | 3.16B 25.80% | 3.17B 0.38% | 1.84B 41.97% | 4.21B 129.20% | 4.12B 2.30% | 4.31B 4.69% | 3.87B 10.32% | 6.15B 58.98% | 5.14B 16.37% | 5.20B 1.17% | 4.83B 7.15% | 5.29B 9.59% | 4.50B 14.99% | 4.02B 10.54% | 217.72B 5,310.61% | 323.14B 48.42% | 203.90B 36.90% | -65.44B 132.09% | 463.09B 807.69% | 425.57B 8.10% | 530.51B 24.66% | 177.08B 66.62% | 469.68B 165.23% | ||
capital expenditure | -123.38B - | -180.11B 45.98% | -38.53B 78.61% | -102.33B 165.56% | -33.02B 67.73% | -94.03B - | -54.21B 42.35% | -10.03B 81.49% | -57.15B 469.53% | -40.03B 29.95% | -62.72B 56.69% | -75.18B 19.87% | -29.42B 60.87% | -137.18B 366.34% | -97.94B 28.60% | -46.02B 53.01% | -60.34B 31.10% | -117.72B 95.10% | -51.90B 55.92% | -112.30B 116.38% | -74.14B 33.98% | -56.79B 23.39% | -79.06B 39.21% | -102.32B 29.42% | -72.64B 29.01% | -26.33B 63.76% | -54.12B 105.56% | -36.59B 32.38% | -63.49B 73.50% | -56.59B 10.87% | -95.70B 69.12% | -64.85B 32.24% | -51.17B 21.09% | -85.02B 66.13% | -117.70B 38.44% | -74.77B 36.48% | -46.84B 37.35% | -57.43B 22.60% | -72.85B 26.86% | -18.36B 74.80% | -52.80B 187.60% | -57.80B 9.46% | ||
free cash flow | -121.02B - | -177.57B 46.73% | -36.13B 79.65% | -99.96B 176.68% | -30.48B 69.51% | -91.37B - | -51.60B 43.53% | -8.16B 84.18% | -53.16B 551.08% | -37.46B 29.54% | 244.77B 753.44% | -73.53B 130.04% | -27.80B 62.19% | -134.49B 383.78% | -95.74B 28.81% | -44.41B 53.61% | -58.77B 32.32% | -114.88B 95.47% | -47.64B 58.53% | -109.14B 129.08% | -70.97B 34.98% | -54.95B 22.56% | -74.85B 36.20% | -98.20B 31.21% | -68.33B 30.42% | -22.46B 67.13% | -47.97B 113.58% | -31.45B 34.44% | -58.29B 85.32% | -51.76B 11.20% | -90.41B 74.67% | -60.35B 33.25% | -47.15B 21.87% | 132.71B 381.45% | 205.45B 54.81% | 129.13B 37.15% | -112.28B 186.95% | 405.66B 461.30% | 352.72B 13.05% | 512.15B 45.20% | 124.28B 75.73% | 411.88B 231.41% |
All numbers in (except ratios and percentages)