PT Mitra Investindo Tbk (IDX:MITI)

PT Mitra Investindo Tbk Statistics

Total Valuation

IDX:MITI has a market cap or net worth of IDR 527.57 billion. The enterprise value is 428.68 billion.

Market Cap	527.57B
Enterprise Value	428.68B

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.

Current Share Class	n/a
Shares Outstanding	3.54B
Shares Change (YoY)	n/a
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 81.04.

PE Ratio	81.04
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.21
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 118.73.

EV / Earnings	65.85
EV / Sales	1.46
EV / EBITDA	15.06
EV / EBIT	26.12
EV / FCF	118.73

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.01.

Current Ratio	4.58
Quick Ratio	4.39
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.90
Interest Coverage	29.03

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	1.55B
Profits Per Employee	34.45M
Employee Count	189
Asset Turnover	0.59
Inventory Turnover	85.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.45% in the last 52 weeks. The beta is 0.16, so IDX:MITI's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-7.45%
50-Day Moving Average	154.30
200-Day Moving Average	155.84
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	136,860

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 292.83 billion and earned 6.51 billion in profits. Earnings per share was 1.84.

Revenue	292.83B
Gross Profit	65.88B
Operating Income	16.41B
Pretax Income	19.51B
Net Income	6.51B
EBITDA	28.47B
EBIT	16.41B
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 144.78 billion in cash and 3.26 billion in debt, giving a net cash position of 141.52 billion or 39.97 per share.

Cash & Cash Equivalents	144.78B
Total Debt	3.26B
Net Cash	141.52B
Net Cash Per Share	39.97
Equity (Book Value)	434.68B
Book Value Per Share	110.72
Working Capital	177.61B

Cash Flow

In the last 12 months, operating cash flow was 10.59 billion and capital expenditures -6.98 billion, giving a free cash flow of 3.61 billion.

Operating Cash Flow	10.59B
Capital Expenditures	-6.98B
Free Cash Flow	3.61B
FCF Per Share	1.02

Margins

Gross margin is 22.50%, with operating and profit margins of 5.60% and 2.22%.

Gross Margin	22.50%
Operating Margin	5.60%
Pretax Margin	6.66%
Profit Margin	2.22%
EBITDA Margin	9.72%
EBIT Margin	5.60%
FCF Margin	1.23%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	3.00
Dividend Yield	2.01%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	163.16%
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	1.23%
FCF Yield	0.68%

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 7.19.

Altman Z-Score	7.19
Piotroski F-Score	n/a