PT Mitra Energi Persada Tbk (IDX:KOPI)

IDX:KOPI Statistics

Total Valuation

IDX:KOPI has a market cap or net worth of IDR 237.07 billion. The enterprise value is 396.40 billion.

Market Cap	237.07B
Enterprise Value	396.40B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KOPI has 697.27 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	666.67M
Shares Outstanding	697.27M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	6.29%
Float	47.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	3.55
P/TBV Ratio	3.60
P/FCF Ratio	7.88
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 13.18.

EV / Earnings	-12.56
EV / Sales	1.59
EV / EBITDA	10.71
EV / EBIT	53.89
EV / FCF	13.18

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.39.

Current Ratio	1.06
Quick Ratio	0.30
Debt / Equity	2.39
Debt / EBITDA	4.31
Debt / FCF	5.30
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -38.31% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-38.31%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	4.78B
Profits Per Employee	-607.03M
Employee Count	52
Asset Turnover	0.77
Inventory Turnover	5.17

Taxes

In the past 12 months, IDX:KOPI has paid 11.17 billion in taxes.

Income Tax	11.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.72, so IDX:KOPI's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+42.86%
50-Day Moving Average	359.64
200-Day Moving Average	652.06
Relative Strength Index (RSI)	35.27
Average Volume (20 Days)	563,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:KOPI had revenue of IDR 248.73 billion and -31.57 billion in losses. Loss per share was -45.33.

Revenue	248.73B
Gross Profit	69.58B
Operating Income	7.36B
Pretax Income	-20.43B
Net Income	-31.57B
EBITDA	37.02B
EBIT	7.36B
Loss Per Share	-45.33

Balance Sheet

The company has 958.50 million in cash and 159.46 billion in debt, giving a net cash position of -158.50 billion or -227.31 per share.

Cash & Cash Equivalents	958.50M
Total Debt	159.46B
Net Cash	-158.50B
Net Cash Per Share	-227.31
Equity (Book Value)	66.71B
Book Value Per Share	94.48
Working Capital	4.47B

Cash Flow

In the last 12 months, operating cash flow was 32.80 billion and capital expenditures -2.72 billion, giving a free cash flow of 30.08 billion.

Operating Cash Flow	32.80B
Capital Expenditures	-2.72B
Free Cash Flow	30.08B
FCF Per Share	43.14

Margins

Gross margin is 27.97%, with operating and profit margins of 2.96% and -12.69%.

Gross Margin	27.97%
Operating Margin	2.96%
Pretax Margin	-8.22%
Profit Margin	-12.69%
EBITDA Margin	14.88%
EBIT Margin	2.96%
FCF Margin	12.09%

Dividends & Yields

IDX:KOPI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.25%
Shareholder Yield	n/a
Earnings Yield	-13.31%
FCF Yield	12.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:KOPI has an Altman Z-Score of 1.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	7