Multi Bintang Financials
| MLBI Stock | IDR 6,125 75.00 1.21% |
Multi |
Multi Bintang Stock Summary
Multi Bintang competes with Delta Djakarta, Merck Tbk, Mayora Indah, Ultra Jaya, and Siantar Top. 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.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000132806 |
| Business Address | Talavera Office Park, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.multibintang.co.id |
| Phone | 62 21 2783 3800 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Multi Bintang without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Multi Stock, because this is throwing your money away. Analyzing the key information contained in Multi Bintang's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Multi Bintang Key Financial Ratios
Multi Bintang's financial ratios allow both analysts and investors to convert raw data from Multi Bintang's financial statements into concise, actionable information that can be used to evaluate the performance of Multi Bintang over time and compare it to other companies across industries.| Return On Equity | 1.02 | |||
| Return On Asset | 0.26 | |||
| Target Price | 13200.0 | |||
| Number Of Employees | 418 | |||
| Beta | 0.27 |
Multi Financial Ratios 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 Bintang Indonesia Systematic Risk
Multi Bintang's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Multi Bintang volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Multi Bintang Indonesia correlated with the market. If Beta is less than 0 Multi Bintang generally moves in the opposite direction as compared to the market. If Multi Bintang Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Multi Bintang Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Multi Bintang is generally in the same direction as the market. If Beta > 1 Multi Bintang moves generally in the same direction as, but more than the movement of the benchmark.
Multi Bintang February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Multi Bintang help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Multi Bintang Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Multi Bintang Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Multi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Multi Bintang's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.64 |
Other Information on Investing in Multi Stock
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.