PT Mitra Investindo Tbk (IDX:MITI)

PT Mitra Investindo Tbk Statistics

Total Valuation

IDX:MITI has a market cap or net worth of IDR 899.35 billion. The enterprise value is 714.42 billion.

Market Cap	899.35B
Enterprise Value	714.42B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MITI has 3.54 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.12%
Owned by Institutions (%)	n/a
Float	345.28M

Valuation Ratios

The trailing PE ratio is 72.79.

PE Ratio	72.79
Forward PE	n/a
PS Ratio	4.04
PB Ratio	1.75
P/TBV Ratio	2.58
P/FCF Ratio	30.89
P/OCF Ratio	22.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.11, with an EV/FCF ratio of 24.54.

EV / Earnings	57.83
EV / Sales	3.21
EV / EBITDA	23.11
EV / EBIT	38.65
EV / FCF	24.54

Financial Position

The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.01.

Current Ratio	6.92
Quick Ratio	6.71
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	0.20
Interest Coverage	53.27

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	3.51%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	1.18B
Profits Per Employee	65.37M
Employee Count	189
Asset Turnover	0.42
Inventory Turnover	57.42

Taxes

In the past 12 months, IDX:MITI has paid 7.19 billion in taxes.

Income Tax	7.19B
Effective Tax Rate	32.06%

Stock Price Statistics

The stock price has increased by +70.47% in the last 52 weeks. The beta is 0.42, so IDX:MITI's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+70.47%
50-Day Moving Average	338.88
200-Day Moving Average	283.63
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	4,558,800

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:MITI had revenue of IDR 222.40 billion and earned 12.35 billion in profits. Earnings per share was 3.49.

Revenue	222.40B
Gross Profit	70.46B
Operating Income	18.49B
Pretax Income	22.44B
Net Income	12.35B
EBITDA	30.92B
EBIT	18.49B
Earnings Per Share (EPS)	3.49

Balance Sheet

The company has 238.66 billion in cash and 5.80 billion in debt, with a net cash position of 232.87 billion or 65.77 per share.

Cash & Cash Equivalents	238.66B
Total Debt	5.80B
Net Cash	232.87B
Net Cash Per Share	65.77
Equity (Book Value)	513.01B
Book Value Per Share	131.35
Working Capital	264.71B

Cash Flow

In the last 12 months, operating cash flow was 39.14 billion and capital expenditures -10.03 billion, giving a free cash flow of 29.11 billion.

Operating Cash Flow	39.14B
Capital Expenditures	-10.03B
Depreciation & Amortization	12.44B
Net Borrowing	4.77B
Free Cash Flow	29.11B
FCF Per Share	8.22

Margins

Gross margin is 31.68%, with operating and profit margins of 8.31% and 5.56%.

Gross Margin	31.68%
Operating Margin	8.31%
Pretax Margin	10.09%
Profit Margin	5.56%
EBITDA Margin	13.90%
EBIT Margin	8.31%
FCF Margin	13.09%

Dividends & Yields

IDX:MITI 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	1.37%
FCF Yield	3.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 19, 2020. It was a reverse split with a ratio of 0.4.

Last Split Date	Nov 19, 2020
Split Type	Reverse
Split Ratio	0.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6