PT Mitra Investindo Tbk (IDX:MITI)
Indonesia · Delayed Price · Currency is IDR 270.00
-22.00 (-7.53%)
Sep 22, 2026, 3:20 PM WIB
PT Mitra Investindo Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 206,632 | 222,399 | 292,831 | 306,995 | 121,886 | 20,465 |
Revenue Growth | -26.04% | -24.05% | -4.61% | 151.87% | 495.57% | -43.86% |
Gross Profit Gross Profit Growth | 68,608 | 69,403 | 65,879 | 110,479 | 39,696 | 6,379 |
Operating Income Operating Income Growth | 16,996 | 19,828 | 16,413 | 58,044 | 14,714 | 5,740 |
Net Income Net Income Growth | 11,214 | 12,355 | 6,510 | 38,506 | 14,937 | 5,223 |
Earnings Per Share EPS Growth | 3.08 | 3.49 | 1.84 | 10.88 | 5.46 | 3.47 |
EPS Growth | 96.17% | 89.77% | -83.09% | 99.35% | 57.07% | -79.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Shipping services Shipping services Growth | 66,292 | 61,701 | 84,678 | 56,032 | 60,866 | 17,474 |
Ship Management and Agency Ship Management and Agency Growth | 37,855 | 43,641 | 47,053 | 58,777 | 33,775 | 2,991 |
Logistic services Logistic services Growth | 104,579 | 121,446 | 166,800 | 197,751 | 27,246 | - |
Elimination Elimination Growth | -2,095 | -4,389 | -5,700 | -5,565 | - | - |
Total Total Growth | 206,632 | 222,399 | 292,831 | 306,995 | 121,886 | 20,465 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 239,195 | 238,663 | 144,780 | 160,105 | 131,037 | 36,487 |
Total Debt Total Debt Growth | 22,850 | 5,797 | 3,257 | 8,780 | 14,084 | 839.5 |
Net Cash (Debt) Net Cash Growth | 216,345 | 232,865 | 141,523 | 151,325 | 116,953 | 35,648 |
Net Cash Growth | 45.43% | 64.54% | -6.48% | 29.39% | 228.08% | 384.69% |
Net Cash Per Share Net Cash Per Share Growth | 59.34 | 65.77 | 39.97 | 42.74 | 42.71 | 23.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 20,811 | 39,137 | 10,588 | 49,531 | 12,832 | 43,808 |
Capital Expenditures CapEx Growth | -16,322 | -10,026 | -6,978 | -8,439 | -3,265 | -7,566 |
Free Cash Flow Free Cash Flow Growth | 4,489 | 29,111 | 3,611 | 41,092 | 9,568 | 36,243 |
Free Cash Flow Growth | -20.62% | 706.28% | -91.21% | 329.48% | -73.60% | 429.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.20% | 31.21% | 22.50% | 35.99% | 32.57% | 31.17% |
Operating Margin | 8.22% | 8.92% | 5.61% | 18.91% | 12.07% | 28.04% |
Pretax Margin | 9.25% | 10.09% | 6.66% | 19.24% | 16.06% | 28.92% |
Profit Margin | 5.43% | 5.56% | 2.22% | 12.54% | 12.26% | 25.52% |
FCF Margin | 2.17% | 13.09% | 1.23% | 13.38% | 7.85% | 177.09% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | - | 1.000 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 1.61% | - | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 94.93 | 115.78 | 86.47 | 17.47 | 40.30 | 108.51 |
P/FCF Ratio | 243.95 | 49.14 | 155.93 | 16.37 | 62.91 | 15.64 |
PS Ratio | 5.30 | 6.43 | 1.92 | 2.19 | 4.94 | 27.69 |