PT Mitra International Resources Tbk (IDX:MIRA)

IDX:MIRA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,615	35,653	27,730	198,073	198,073	198,073
Market Cap Growth	66.67%	28.57%	-86.00%	-	-	-
Enterprise Value	87,737	86,145	79,435	258,488	265,722	268,663
Last Close Price	10.00	9.00	7.00	50.00	50.00	50.00
PS Ratio	0.58	0.54	0.36	2.35	2.31	2.28
PB Ratio	0.26	0.23	0.17	1.15	0.98	0.92
P/TBV Ratio	0.35	0.31	0.23	1.49	1.21	1.13
P/FCF Ratio	7.34	9.27	24.36	13.39	51.09	13.98
P/OCF Ratio	4.34	5.26	4.64	11.02	29.52	8.63
EV/Sales Ratio	1.28	1.31	1.03	3.06	3.10	3.09
EV/EBITDA Ratio	14.42	13.57	7.11	16.99	23.02	30.51
EV/FCF Ratio	16.25	22.40	69.77	17.47	68.53	18.95
Debt / Equity Ratio	0.32	0.33	0.32	0.34	0.33	0.32
Debt / EBITDA Ratio	7.98	7.86	4.56	3.90	5.88	7.77
Debt / FCF Ratio	8.99	12.97	44.75	4.01	17.51	4.82
Asset Turnover	0.29	0.28	0.30	0.30	0.28	0.26
Inventory Turnover	28.55	28.65	33.59	39.05	36.22	29.16
Quick Ratio	0.26	0.33	0.36	0.24	0.80	0.87
Current Ratio	0.64	0.69	0.72	0.46	1.10	1.17
Return on Equity (ROE)	-6.18%	-5.52%	-6.09%	-16.68%	-6.30%	-8.10%
Return on Assets (ROA)	-1.11%	-1.14%	-0.85%	-0.42%	-1.13%	-1.30%
Return on Capital (ROIC)	-1.27%	-1.32%	-0.98%	-0.47%	-1.26%	-1.45%
Earnings Yield	-20.85%	-20.66%	-37.71%	-15.96%	-6.61%	-9.11%
FCF Yield	13.63%	10.79%	4.11%	7.47%	1.96%	7.16%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.