PT Mitra International Resources Tbk (IDX:MIRA)

IDX:MIRA Statistics

Total Valuation

IDX:MIRA has a market cap or net worth of IDR 146.57 billion. The enterprise value is 187.44 billion.

Market Cap	146.57B
Enterprise Value	187.44B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
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 (%)	9.39%
Owned by Institutions (%)	n/a
Float	2.90B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.00
P/TBV Ratio	1.35
P/FCF Ratio	11.59
P/OCF Ratio	7.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.91, with an EV/FCF ratio of 14.82.

EV / Earnings	-29.14
EV / Sales	2.86
EV / EBITDA	29.91
EV / EBIT	n/a
EV / FCF	14.82

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.28.

Current Ratio	0.72
Quick Ratio	0.29
Debt / Equity	0.28
Debt / EBITDA	6.66
Debt / FCF	3.30
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	-5.41%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.96%
Return on Capital Employed (ROCE)	-1.99%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	829.54M
Profits Per Employee	-81.42M
Employee Count	89
Asset Turnover	0.28
Inventory Turnover	26.13

Taxes

Income Tax	-852.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +209.09% in the last 52 weeks. The beta is -0.41, so IDX:MIRA's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+209.09%
50-Day Moving Average	32.76
200-Day Moving Average	31.42
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	29,263,090

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 65.53 billion and -6.43 billion in losses. Loss per share was -1.62.

Revenue	65.53B
Gross Profit	1.10B
Operating Income	-3.69B
Pretax Income	-8.98B
Net Income	-6.43B
EBITDA	6.27B
EBIT	-3.69B
Loss Per Share	-1.62

Balance Sheet

The company has 229.11 million in cash and 41.71 billion in debt, with a net cash position of -41.48 billion or -10.47 per share.

Cash & Cash Equivalents	229.11M
Total Debt	41.71B
Net Cash	-41.48B
Net Cash Per Share	-10.47
Equity (Book Value)	146.47B
Book Value Per Share	37.13
Working Capital	-13.40B

Cash Flow

In the last 12 months, operating cash flow was 19.46 billion and capital expenditures -6.81 billion, giving a free cash flow of 12.65 billion.

Operating Cash Flow	19.46B
Capital Expenditures	-6.81B
Free Cash Flow	12.65B
FCF Per Share	3.19

Margins

Gross margin is 1.68%, with operating and profit margins of -5.62% and -9.81%.

Gross Margin	1.68%
Operating Margin	-5.62%
Pretax Margin	-13.71%
Profit Margin	-9.81%
EBITDA Margin	9.56%
EBIT Margin	-5.62%
FCF Margin	19.30%

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	-4.39%
FCF Yield	8.63%

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

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 -7.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.56
Piotroski F-Score	5