PT Mitra Energi Persada Tbk (IDX:KOPI)

IDX:KOPI Statistics

Total Valuation

IDX:KOPI has a market cap or net worth of IDR 167.34 billion. The enterprise value is 266.69 billion.

Market Cap	167.34B
Enterprise Value	266.69B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KOPI has 697.27 million shares outstanding.

Current Share Class	666.67M
Shares Outstanding	697.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	6.29%
Float	47.93M

Valuation Ratios

The trailing PE ratio is 157.57.

PE Ratio	157.57
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.38
P/TBV Ratio	2.41
P/FCF Ratio	6.83
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 10.88.

EV / Earnings	251.11
EV / Sales	1.05
EV / EBITDA	5.46
EV / EBIT	13.97
EV / FCF	10.88

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.41.

Current Ratio	1.01
Quick Ratio	0.36
Debt / Equity	1.41
Debt / EBITDA	2.03
Debt / FCF	4.05
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	10.50%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	5.06B
Profits Per Employee	21.24M
Employee Count	50
Asset Turnover	0.88
Inventory Turnover	5.37

Taxes

In the past 12 months, IDX:KOPI has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	69.50%

Stock Price Statistics

The stock price has decreased by -75.26% in the last 52 weeks. The beta is 0.52, so IDX:KOPI's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-75.26%
50-Day Moving Average	257.60
200-Day Moving Average	306.85
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	340,660

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 253.11 billion and earned 1.06 billion in profits.

Revenue	253.11B
Gross Profit	82.62B
Operating Income	19.09B
Pretax Income	3.67B
Net Income	1.06B
EBITDA	48.85B
EBIT	19.09B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 871.69 million in cash and 99.30 billion in debt, with a net cash position of -98.43 billion or -141.17 per share.

Cash & Cash Equivalents	871.69M
Total Debt	99.30B
Net Cash	-98.43B
Net Cash Per Share	-141.17
Equity (Book Value)	70.43B
Book Value Per Share	n/a
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 29.53 billion and capital expenditures -5.01 billion, giving a free cash flow of 24.52 billion.

Operating Cash Flow	29.53B
Capital Expenditures	-5.01B
Depreciation & Amortization	29.76B
Net Borrowing	-24.62B
Free Cash Flow	24.52B
FCF Per Share	35.16

Margins

Gross margin is 32.64%, with operating and profit margins of 7.54% and 0.42%.

Gross Margin	32.64%
Operating Margin	7.54%
Pretax Margin	1.45%
Profit Margin	0.42%
EBITDA Margin	19.30%
EBIT Margin	7.54%
FCF Margin	9.69%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.63%
FCF Yield	14.65%

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

Altman Z-Score	n/a
Piotroski F-Score	7