PT Mitra Investindo Tbk (IDX:MITI)

PT Mitra Investindo Tbk 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	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	672,740	562,977	672,740	601,925	566,773	71,989
Market Cap Growth	23.65%	-16.32%	11.77%	6.20%	687.30%	-
Enterprise Value	568,312	462,733	661,780	623,802	588,556	76,539
Last Close Price	190.00	159.00	186.23	164.98	221.38	119.67
PE Ratio	121.17	86.47	17.47	40.30	108.51	7.65
PS Ratio	2.41	1.92	2.19	4.94	27.69	1.98
PB Ratio	1.52	1.30	1.54	1.53	9.94	0.96
P/TBV Ratio	2.40	2.05	2.42	2.47	9.94	0.96
P/FCF Ratio	-	155.93	16.37	62.91	15.64	10.52
P/OCF Ratio	-	53.17	13.58	46.91	12.94	6.68
EV/Sales Ratio	2.03	1.58	2.16	5.12	28.76	2.10
EV/EBITDA Ratio	18.52	16.25	9.57	35.66	78.99	5.19
EV/EBIT Ratio	31.11	28.19	11.40	42.39	102.55	7.51
EV/FCF Ratio	100.49	128.16	16.11	65.20	16.24	11.19
Debt / Equity Ratio	0.03	0.01	0.02	0.04	0.02	-
Debt / EBITDA Ratio	0.49	0.11	0.13	0.81	0.11	-
Debt / FCF Ratio	2.68	0.90	0.21	1.47	0.02	-
Asset Turnover	0.56	0.59	0.63	0.44	0.24	0.48
Inventory Turnover	79.80	85.81	79.93	-	-	-
Quick Ratio	4.82	4.39	4.47	2.77	2.44	1.11
Current Ratio	4.99	4.58	4.68	2.94	2.51	1.18
Return on Equity (ROE)	2.44%	2.62%	11.54%	6.80%	7.92%	29.76%
Return on Assets (ROA)	2.31%	2.08%	7.48%	3.33%	4.12%	8.31%
Return on Capital (ROIC)	2.57%	2.33%	8.51%	3.95%	5.40%	17.38%
Return on Capital Employed (ROCE)	4.10%	3.70%	13.00%	3.60%	10.00%	13.30%
Earnings Yield	0.83%	1.16%	5.72%	2.48%	0.92%	13.08%
FCF Yield	0.84%	0.64%	6.11%	1.59%	6.40%	9.50%
Dividend Yield	1.58%	-	1.61%	-	0.45%	-
Payout Ratio	191.32%	163.16%	13.79%	-	-	-
Buyback Yield / Dilution	-	-	-29.32%	-82.08%	-166.34%	-
Total Shareholder Return	1.58%	-	-27.71%	-82.08%	-165.89%	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.