PT Mitra International Resources Tbk (IDX:MIRA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
10.00
0.00 (0.00%)
May 15, 2025, 4:00 PM WIB

IDX:MIRA Statistics

Total Valuation

IDX:MIRA has a market cap or net worth of IDR 39.61 billion. The enterprise value is 87.74 billion.

Market Cap 39.61B
Enterprise Value 87.74B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:MIRA has 3.96 billion shares outstanding.

Current Share Class 3.96B
Shares Outstanding 3.96B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 25.65%
Owned by Institutions (%) 19.17%
Float 2.25B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.58
PB Ratio 0.26
P/TBV Ratio 0.35
P/FCF Ratio 7.34
P/OCF Ratio 4.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 16.25.

EV / Earnings -10.62
EV / Sales 1.28
EV / EBITDA 14.42
EV / EBIT n/a
EV / FCF 16.25

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.32.

Current Ratio 0.64
Quick Ratio 0.26
Debt / Equity 0.32
Debt / EBITDA 7.98
Debt / FCF 8.99
Interest Coverage -0.92

Financial Efficiency

Return on equity (ROE) is -6.18% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE) -6.18%
Return on Assets (ROA) -1.11%
Return on Invested Capital (ROIC) -1.27%
Return on Capital Employed (ROCE) -2.30%
Revenue Per Employee 809.06M
Profits Per Employee -97.18M
Employee Count 89
Asset Turnover 0.29
Inventory Turnover 28.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is -0.56, so IDX:MIRA's price volatility has been lower than the market average.

Beta (5Y) -0.56
52-Week Price Change +66.67%
50-Day Moving Average 9.74
200-Day Moving Average 8.87
Relative Strength Index (RSI) 51.86
Average Volume (20 Days) 922,145

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:MIRA had revenue of IDR 68.77 billion and -8.26 billion in losses. Loss per share was -2.09.

Revenue 68.77B
Gross Profit 323.92M
Operating Income -4.17B
Pretax Income -10.84B
Net Income -8.26B
EBITDA 6.08B
EBIT -4.17B
Loss Per Share -2.09
Full Income Statement

Balance Sheet

The company has 481.47 million in cash and 48.54 billion in debt, giving a net cash position of -48.05 billion or -12.13 per share.

Cash & Cash Equivalents 481.47M
Total Debt 48.54B
Net Cash -48.05B
Net Cash Per Share -12.13
Equity (Book Value) 150.97B
Book Value Per Share 38.09
Working Capital -18.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.12 billion and capital expenditures -3.73 billion, giving a free cash flow of 5.40 billion.

Operating Cash Flow 9.12B
Capital Expenditures -3.73B
Free Cash Flow 5.40B
FCF Per Share 1.36
Full Cash Flow Statement

Margins

Gross margin is 0.47%, with operating and profit margins of -6.07% and -12.01%.

Gross Margin 0.47%
Operating Margin -6.07%
Pretax Margin -15.77%
Profit Margin -12.01%
EBITDA Margin 8.85%
EBIT Margin -6.07%
FCF Margin 7.85%

Dividends & Yields

IDX:MIRA 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 -20.85%
FCF Yield 13.63%

Stock Splits

The last stock split was on May 30, 2008. It was a forward split with a ratio of 2.

Last Split Date May 30, 2008
Split Type Forward
Split Ratio 2

Scores

IDX:MIRA has an Altman Z-Score of -7.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.9
Piotroski F-Score n/a