Stock MLBI PT MULTI BINTANG INDONESIA TBK
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Ratings PT Multi Bintang Indonesia Tbk

Equities

MLBI

ID1000132806

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
6,500 IDR -0.38% Intraday chart for PT Multi Bintang Indonesia Tbk -1.52% -16.13%
04-26 PT Multi Bintang Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-25 Multi Bintang Indonesia Appoints Martijn Rene Van Keulen as Managing Director, Effective 1 July 2024 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • This company will be of major interest to investors in search of a high dividend stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • With an enterprise value anticipated at 3675.56 times the sales for the current fiscal year, the company turns out to be overvalued.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Brewers

1st Jan change Capi. Investor Rating ESG Refinitiv
PT MULTI BINTANG INDONESIA TBK Stock PT Multi Bintang Indonesia Tbk
-16.13% 851M -
ANHEUSER-BUSCH INBEV SA/NV Stock Anheuser-Busch InBev SA/NV
+3.42% 130B
A-
HEINEKEN N.V. Stock Heineken N.V.
+2.20% 57.47B
B+
CONSTELLATION BRANDS, INC. Stock Constellation Brands, Inc.
+5.06% 46.47B
C+
AMBEV S.A. Stock Ambev S.A.
-11.43% 37.3B
B-
HEINEKEN HOLDING N.V. Stock Heineken Holding N.V.
+1.57% 23.81B -
B+
CARLSBERG A/S Stock Carlsberg A/S
+14.74% 19.61B
B
BUDWEISER BREWING COMPANY APAC LIMITED Stock Budweiser Brewing Company APAC Limited
-23.39% 18.9B
B
ASAHI GROUP HOLDINGS, LTD. Stock Asahi Group Holdings, Ltd.
+10.52% 17.88B
A-
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED Stock China Resources Beer (Holdings) Company Limited
+10.38% 15.68B
B-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality
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