PT Mitra Investindo Tbk (IDX:MITI)

PT Mitra Investindo Tbk Statistics

Total Valuation

IDX:MITI has a market cap or net worth of IDR 669.20 billion. The enterprise value is 563.54 billion.

Market Cap	669.20B
Enterprise Value	563.54B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

IDX:MITI has 3.54 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	3.54B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	n/a
Float	364.51M

Valuation Ratios

The trailing PE ratio is 149.30.

PE Ratio	149.30
Forward PE	n/a
PS Ratio	2.41
PB Ratio	1.53
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 77.33.

EV / Earnings	125.82
EV / Sales	2.03
EV / EBITDA	21.00
EV / EBIT	38.72
EV / FCF	77.33

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.02.

Current Ratio	4.67
Quick Ratio	4.42
Debt / Equity	0.02
Debt / EBITDA	0.29
Debt / FCF	1.06
Interest Coverage	24.81

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	1.47B
Profits Per Employee	23.70M
Employee Count	189
Asset Turnover	0.56
Inventory Turnover	82.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.24% in the last 52 weeks. The beta is 0.23, so IDX:MITI's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+15.24%
50-Day Moving Average	156.76
200-Day Moving Average	157.66
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	3,793,720

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 277.27 billion and earned 4.48 billion in profits. Earnings per share was 1.27.

Revenue	277.27B
Gross Profit	65.08B
Operating Income	14.55B
Pretax Income	16.88B
Net Income	4.48B
EBITDA	26.83B
EBIT	14.55B
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 156.87 billion in cash and 7.70 billion in debt, giving a net cash position of 149.17 billion or 42.13 per share.

Cash & Cash Equivalents	156.87B
Total Debt	7.70B
Net Cash	149.17B
Net Cash Per Share	42.13
Equity (Book Value)	436.40B
Book Value Per Share	110.96
Working Capital	181.76B

Cash Flow

In the last 12 months, operating cash flow was 14.26 billion and capital expenditures -6.98 billion, giving a free cash flow of 7.29 billion.

Operating Cash Flow	14.26B
Capital Expenditures	-6.98B
Free Cash Flow	7.29B
FCF Per Share	2.06

Margins

Gross margin is 23.47%, with operating and profit margins of 5.25% and 1.62%.

Gross Margin	23.47%
Operating Margin	5.25%
Pretax Margin	6.09%
Profit Margin	1.62%
EBITDA Margin	9.68%
EBIT Margin	5.25%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	3.00
Dividend Yield	1.59%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	237.15%
Buyback Yield	0.14%
Shareholder Yield	1.73%
Earnings Yield	0.67%
FCF Yield	1.09%

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

IDX:MITI has an Altman Z-Score of 6.95.

Altman Z-Score	6.95
Piotroski F-Score	n/a