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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 794.71B - | 496.71B 37.50% | 981.83B 97.66% | 1.32T 34.63% | 1.22T 7.35% | 1.21T 1.54% | 285.67B 76.31% | 665.68B 133.03% | 924.77B 38.92% | 1.07T 15.29% | |
depreciation and amortization | 9.68B - | 10.47B 8.22% | 7.13B 31.96% | 8.17B 14.66% | 10.28B 25.82% | 254.52B 2,375.64% | 291.90B 14.69% | 339.57B 16.33% | 18.88B 94.44% | 301.33B 1,496.19% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | |||||||||||
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -804.39B - | -507.19B 36.95% | -988.95B 94.99% | -1.33T 34.48% | -1.23T 7.15% | -125.74B 89.82% | 295.08B 334.67% | 162.75B 44.85% | -943.64B 679.81% | -348.64B 63.05% | |
net cash provided by operating activities | 9.68B - | 10.47B 8.22% | 7.13B 31.96% | 8.17B 14.66% | 10.28B 25.82% | 1.33T 12,880.49% | 872.65B 34.61% | 1.17T 33.85% | 943.64B 19.21% | 1.02T 7.97% | |
investments in property plant and equipment | -444.36B - | -181.26B 59.21% | -169.93B 6.25% | -339.72B 99.92% | -275.98B 18.76% | -322.28B 16.78% | -255.41B 20.75% | -252.37B 1.19% | -318.74B 26.30% | -251.88B 20.97% | |
acquisitions net | 1.98B - | 2.71B 36.69% | 51M 98.12% | 7M 86.27% | 339M 4,742.86% | ||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 1.69B - | 710M 57.91% | 2.83B 298.31% | 1.37B 51.41% | 63M 95.41% | ||||||
net cash used for investing activites | -442.67B - | -180.55B 59.21% | -167.10B 7.45% | -338.35B 102.48% | -275.92B 18.45% | -320.30B 16.09% | -252.69B 21.11% | -252.31B 0.15% | -318.73B 26.32% | -251.54B 21.08% | |
debt repayment | -550B - | -750B 36.36% | -250B 66.67% | -100B 60% | -2.85T 2,751.30% | -1.95T 31.61% | -1.55T 20.51% | -1.05T 32.26% | -750B 28.57% | -50B 93.33% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -1.22T - | -289.97B 76.23% | -922.81B 218.24% | -1.07T 16.34% | -1.12T 4.49% | -1.22T 9.14% | -500M 99.96% | -997.12B 199,324.40% | -947.44B 4.98% | -745.33B 21.33% | |
other financing activites | 1.30T - | 500B 61.54% | 150B 70% | 150M 99.90% | 2.92T 1,947,436% | 1.93T 33.93% | 1.49T 23.01% | 1.14T 23.53% | 730.25B 35.74% | -16.32B 102.23% | |
net cash used provided by financing activities | -469.89B - | -539.97B 14.91% | -1.02T 89.42% | -1.17T 14.73% | -1.05T 10.37% | -1.24T 18.31% | -64.50B 94.82% | -910.75B 1,312.03% | -967.20B 6.20% | -811.65B 16.08% | |
effect of forex changes on cash | 903.33B - | -50M 100.01% | 62M 224.00% | 1.32T 2,134,480.65% | 1.40T 5.95% | 546.41B - | |||||
net change in cash | 440M - | 198.66B 45,050.91% | 58.62B 70.49% | -180.18B 407.39% | 84.84B 147.09% | -230.10B 371.21% | 555.46B 341.40% | 4.94B 99.11% | 204.13B 4,028.88% | -44.33B 121.72% | |
cash at beginning of period | 145.51B - | 145.95B 0.30% | 344.62B 136.12% | 403.23B 17.01% | 223.05B 44.68% | 307.90B 38.04% | 77.80B 74.73% | 633.25B 713.98% | 638.20B 0.78% | 842.33B 31.99% | |
cash at end of period | 145.95B - | 344.62B 136.12% | 403.23B 17.01% | 223.05B 44.68% | 307.90B 38.04% | 77.80B 74.73% | 633.25B 713.98% | 638.20B 0.78% | 842.33B 31.99% | 798B 5.26% | |
operating cash flow | 9.68B - | 10.47B 8.22% | 7.13B 31.96% | 8.17B 14.66% | 10.28B 25.82% | 1.33T 12,880.49% | 872.65B 34.61% | 1.17T 33.85% | 943.64B 19.21% | 1.02T 7.97% | |
capital expenditure | -444.36B - | -181.26B 59.21% | -169.93B 6.25% | -339.72B 99.92% | -275.98B 18.76% | -322.28B 16.78% | -255.41B 20.75% | -252.37B 1.19% | -318.74B 26.30% | -251.88B 20.97% | |
free cash flow | -434.68B - | -170.78B 60.71% | -162.80B 4.67% | -331.55B 103.65% | -265.70B 19.86% | 1.01T 480.97% | 617.24B 39.02% | 915.64B 48.34% | 624.91B 31.75% | 766.98B 22.73% |
All numbers in (except ratios and percentages)