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PT Mitra International Resources Tbk (IDX:MIRA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
28.00
0.00 (0.00%)
Aug 12, 2026, 4:14 PM WIB

IDX:MIRA Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
63,13763,27966,02377,21584,39485,604
Revenue Growth
-5.53%-4.16%-14.49%-8.51%-1.41%-1.56%
Gross Profit
11,3717,361127.922,27138.34-240.35
Operating Income
-2,598-3,351-4,391-3,481-1,896-5,583
Net Income
-6,954-8,193-7,366-10,458-31,604-13,100
Earnings Per Share
-1.76-2.07-1.86-2.64-7.98-3.31
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
742.11,366404.46414.891,1061,837
Total Debt
40,62541,14249,87950,94259,39667,888
Net Cash (Debt)
-39,883-39,777-49,475-50,527-58,290-66,051
Net Cash Growth
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Net Cash Per Share
-10.07-10.04-12.49-12.75-14.71-16.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,32521,4126,7845,97217,9776,710
Capital Expenditures
-4,486-7,595-2,938-4,833-3,179-2,833
Free Cash Flow
4,83813,8173,8471,13914,7983,877
Free Cash Flow Growth
-65.45%259.20%237.86%-92.31%281.66%-72.64%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.01%11.63%0.19%2.94%0.04%-0.28%
Operating Margin
-4.11%-5.30%-6.65%-4.51%-2.25%-6.52%
Pretax Margin
-12.34%-13.94%-14.76%-16.04%-39.33%-16.13%
Profit Margin
-11.01%-12.95%-11.16%-13.54%-37.45%-15.30%
FCF Margin
7.66%21.83%5.83%1.47%17.53%4.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
22.939.469.2724.3613.3951.09
PS Ratio
1.762.070.540.362.352.31