PT Mitra Investindo Tbk (IDX:MITI)

PT Mitra Investindo Tbk Statistics

Total Valuation

IDX:MITI has a market cap or net worth of IDR 1.08 trillion. The enterprise value is 960.24 billion.

Market Cap	1.08T
Enterprise Value	960.24B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MITI has 3.54 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.54B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	n/a
Float	364.51M

Valuation Ratios

The trailing PE ratio is 123.93.

PE Ratio	123.93
Forward PE	n/a
PS Ratio	4.46
PB Ratio	2.42
P/TBV Ratio	3.83
P/FCF Ratio	34.16
P/OCF Ratio	32.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.29, with an EV/FCF ratio of 30.27.

EV / Earnings	109.83
EV / Sales	3.95
EV / EBITDA	31.29
EV / EBIT	52.58
EV / FCF	30.27

Financial Position

The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.01.

Current Ratio	7.06
Quick Ratio	6.80
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.16
Interest Coverage	45.35

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	1.29B
Profits Per Employee	46.26M
Employee Count	189
Asset Turnover	0.50
Inventory Turnover	65.96

Taxes

In the past 12 months, IDX:MITI has paid 8.26 billion in taxes.

Income Tax	8.26B
Effective Tax Rate	37.48%

Stock Price Statistics

The stock price has increased by +76.88% 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	+76.88%
50-Day Moving Average	305.32
200-Day Moving Average	200.98
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	7,246,920

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 242.95 billion and earned 8.74 billion in profits. Earnings per share was 2.47.

Revenue	242.95B
Gross Profit	70.06B
Operating Income	18.26B
Pretax Income	22.05B
Net Income	8.74B
EBITDA	30.69B
EBIT	18.26B
Earnings Per Share (EPS)	2.47

Balance Sheet

The company has 176.58 billion in cash and 5.07 billion in debt, giving a net cash position of 171.51 billion or 48.44 per share.

Cash & Cash Equivalents	176.58B
Total Debt	5.07B
Net Cash	171.51B
Net Cash Per Share	48.44
Equity (Book Value)	447.83B
Book Value Per Share	112.84
Working Capital	198.44B

Cash Flow

In the last 12 months, operating cash flow was 33.03 billion and capital expenditures -1.31 billion, giving a free cash flow of 31.72 billion.

Operating Cash Flow	33.03B
Capital Expenditures	-1.31B
Free Cash Flow	31.72B
FCF Per Share	8.96

Margins

Gross margin is 28.84%, with operating and profit margins of 7.52% and 3.60%.

Gross Margin	28.84%
Operating Margin	7.52%
Pretax Margin	9.07%
Profit Margin	3.60%
EBITDA Margin	12.63%
EBIT Margin	7.52%
FCF Margin	13.06%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	3.00
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.96%
Earnings Yield	0.81%
FCF Yield	2.93%

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