PT Mitra Investindo Tbk (IDX:MITI)

PT Mitra Investindo Tbk Statistics

Total Valuation

IDX:MITI has a market cap or net worth of IDR 672.74 billion. The enterprise value is 568.31 billion.

Market Cap	672.74B
Enterprise Value	568.31B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
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 (%)	6.58%
Owned by Institutions (%)	n/a
Float	364.51M

Valuation Ratios

The trailing PE ratio is 121.17.

PE Ratio	121.17
Forward PE	n/a
PS Ratio	2.41
PB Ratio	1.52
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 100.49.

EV / Earnings	102.36
EV / Sales	2.03
EV / EBITDA	18.52
EV / EBIT	31.11
EV / FCF	100.49

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.03.

Current Ratio	4.99
Quick Ratio	4.82
Debt / Equity	0.03
Debt / EBITDA	0.49
Debt / FCF	2.68
Interest Coverage	30.68

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	1.48B
Profits Per Employee	29.38M
Employee Count	189
Asset Turnover	0.56
Inventory Turnover	79.80

Taxes

In the past 12 months, IDX:MITI has paid 8.68 billion in taxes.

Income Tax	8.68B
Effective Tax Rate	44.94%

Stock Price Statistics

The stock price has increased by +39.86% in the last 52 weeks. The beta is 0.27, so IDX:MITI's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+39.86%
50-Day Moving Average	184.70
200-Day Moving Average	165.48
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	1,016,095

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 279.37 billion and earned 5.55 billion in profits. Earnings per share was 1.57.

Revenue	279.37B
Gross Profit	68.86B
Operating Income	18.27B
Pretax Income	19.32B
Net Income	5.55B
EBITDA	30.68B
EBIT	18.27B
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 163.90 billion in cash and 15.15 billion in debt, giving a net cash position of 148.76 billion or 42.01 per share.

Cash & Cash Equivalents	163.90B
Total Debt	15.15B
Net Cash	148.76B
Net Cash Per Share	42.01
Equity (Book Value)	441.42B
Book Value Per Share	112.15
Working Capital	187.84B

Cash Flow

In the last 12 months, operating cash flow was 8.13 billion and capital expenditures -2.47 billion, giving a free cash flow of 5.66 billion.

Operating Cash Flow	8.13B
Capital Expenditures	-2.47B
Free Cash Flow	5.66B
FCF Per Share	1.60

Margins

Gross margin is 24.65%, with operating and profit margins of 6.54% and 1.99%.

Gross Margin	24.65%
Operating Margin	6.54%
Pretax Margin	6.91%
Profit Margin	1.99%
EBITDA Margin	10.98%
EBIT Margin	6.54%
FCF Margin	2.02%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	3.00
Dividend Yield	1.58%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	191.32%
Buyback Yield	n/a
Shareholder Yield	1.58%
Earnings Yield	0.83%
FCF Yield	0.84%

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 7.35 and a Piotroski F-Score of 7.

Altman Z-Score	7.35
Piotroski F-Score	7