Multi Bintang Indonesia Stock Fundamentals
| MLBI Stock | IDR 6,300 10.00 0.16% |
Multi Bintang Indonesia fundamentals help investors to digest information that contributes to Multi Bintang's financial success or failures. It also enables traders to predict the movement of Multi Stock. The fundamental analysis module provides a way to measure Multi Bintang's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Multi Bintang stock.
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Multi Bintang Indonesia Company Return On Asset Analysis
Multi Bintang's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Multi Bintang Return On Asset | 0.26 |
Most of Multi Bintang's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Multi Bintang Indonesia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Multi Bintang Indonesia has a Return On Asset of 0.2561. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The return on asset for all Indonesia stocks is notably lower than that of the firm.
Multi Bintang Indonesia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multi Bintang's current stock value. Our valuation model uses many indicators to compare Multi Bintang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multi Bintang competition to find correlations between indicators driving Multi Bintang's intrinsic value. More Info.Multi Bintang Indonesia is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Multi Bintang Indonesia is roughly 3.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Multi Bintang's earnings, one of the primary drivers of an investment's value.Multi Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Multi Bintang's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Multi Bintang could also be used in its relative valuation, which is a method of valuing Multi Bintang by comparing valuation metrics of similar companies.Multi Bintang is currently under evaluation in return on asset category among its peers.
Multi Fundamentals
| Return On Equity | 1.02 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 18.78 T | |||
| Shares Outstanding | 2.11 B | |||
| Shares Owned By Insiders | 89.32 % | |||
| Shares Owned By Institutions | 1.00 % | |||
| Price To Earning | 61.34 X | |||
| Price To Book | 22.33 X | |||
| Price To Sales | 6.42 X | |||
| Revenue | 2.47 T | |||
| Gross Profit | 1.36 T | |||
| EBITDA | 924.08 B | |||
| Net Income | 665.68 B | |||
| Cash And Equivalents | 1.04 T | |||
| Cash Per Share | 493.35 X | |||
| Total Debt | 27.45 B | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | 400.88 X | |||
| Cash Flow From Operations | 1.17 T | |||
| Earnings Per Share | 407.94 X | |||
| Target Price | 13200.0 | |||
| Number Of Employees | 418 | |||
| Beta | 0.27 | |||
| Market Capitalization | 19.17 T | |||
| Total Asset | 2.92 T | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 2.92 T | |||
| Last Dividend Paid | 408.45 |
About Multi Bintang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Multi Bintang Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Multi Bintang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Multi Bintang Indonesia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Multi Bintang Indonesia Tbk produces and markets alcoholic and non-alcoholic beverages in Indonesia. PT Multi Bintang Indonesia Tbk is a subsidiary of Heineken International B.V. Multi Bintang operates under BeveragesBrewers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 411 people.
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Multi Bintang financial ratios help investors to determine whether Multi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Multi with respect to the benefits of owning Multi Bintang security.