Indonesia · Delayed Price · Currency is IDR PT Mitra Investindo Tbk Statistics
Total Valuation
IDX:MITI has a market cap or net worth of IDR 656.34 billion. The enterprise value is 478.63 billion.
| Market Cap | 656.34B |
| Enterprise Value | 478.63B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MITI has 3.75 billion shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +5.93% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | n/a |
| Float | 601.81M |
Valuation Ratios
The trailing PE ratio is 49.09.
| PE Ratio | 49.09 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 43.21 |
| P/OCF Ratio | 23.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 31.51.
| EV / Earnings | 37.37 |
| EV / Sales | 2.28 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 24.63 |
| EV / FCF | 31.51 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.51 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.50 |
| Interest Coverage | 63.28 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 65.02M |
| Employee Count | 197 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 55.96 |
Taxes
In the past 12 months, IDX:MITI has paid 6.14 billion in taxes.
| Income Tax | 6.14B |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.53, so IDX:MITI's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 253.10 |
| 200-Day Moving Average | 294.38 |
| Relative Strength Index (RSI) | 26.33 |
| Average Volume (20 Days) | 1,670,355 |
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 210.28 billion and earned 12.81 billion in profits. Earnings per share was 3.56.
| Revenue | 210.28B |
| Gross Profit | 69.04B |
| Operating Income | 19.43B |
| Pretax Income | 21.30B |
| Net Income | 12.81B |
| EBITDA | 31.88B |
| EBIT | 19.43B |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 248.82 billion in cash and 22.84 billion in debt, with a net cash position of 225.98 billion or 60.25 per share.
| Cash & Cash Equivalents | 248.82B |
| Total Debt | 22.84B |
| Net Cash | 225.98B |
| Net Cash Per Share | 60.25 |
| Equity (Book Value) | 514.63B |
| Book Value Per Share | 124.35 |
| Working Capital | 273.72B |
Cash Flow
In the last 12 months, operating cash flow was 27.49 billion and capital expenditures -12.30 billion, giving a free cash flow of 15.19 billion.
| Operating Cash Flow | 27.49B |
| Capital Expenditures | -12.30B |
| Depreciation & Amortization | 12.45B |
| Net Borrowing | 14.39B |
| Free Cash Flow | 15.19B |
| FCF Per Share | 4.05 |
Margins
Gross margin is 32.83%, with operating and profit margins of 9.24% and 6.09%.
| Gross Margin | 32.83% |
| Operating Margin | 9.24% |
| Pretax Margin | 10.13% |
| Profit Margin | 6.09% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 9.24% |
| FCF Margin | 7.22% |
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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 1.95% |
| FCF Yield | 2.31% |
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 8.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.18 |
| Piotroski F-Score | 6 |