Indonesia · Delayed Price · Currency is IDR PT Mitra Investindo Tbk Statistics
Total Valuation
IDX:MITI has a market cap or net worth of IDR 840.12 billion. The enterprise value is 686.52 billion.
| Market Cap | 840.12B |
| Enterprise Value | 686.52B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MITI has 3.75 billion shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | -3.19% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | n/a |
| Float | 555.07M |
Valuation Ratios
The trailing PE ratio is 241.58.
| PE Ratio | 241.58 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 201.85 |
| EV / Sales | 3.38 |
| EV / EBITDA | 37.41 |
| EV / EBIT | 116.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.25 |
| Quick Ratio | 6.00 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 17.26M |
| Employee Count | 197 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 55.40 |
Taxes
In the past 12 months, IDX:MITI has paid 4.38 billion in taxes.
| Income Tax | 4.38B |
| Effective Tax Rate | 49.53% |
Stock Price Statistics
The stock price has decreased by -28.66% in the last 52 weeks. The beta is 0.46, so IDX:MITI's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -28.66% |
| 50-Day Moving Average | 271.36 |
| 200-Day Moving Average | 259.02 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 23,382,525 |
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 203.39 billion and earned 3.40 billion in profits. Earnings per share was 0.93.
| Revenue | 203.39B |
| Gross Profit | 59.13B |
| Operating Income | 5.88B |
| Pretax Income | 8.85B |
| Net Income | 3.40B |
| EBITDA | 18.35B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 224.46 billion in cash and 22.84 billion in debt, with a net cash position of 201.62 billion or 53.76 per share.
| Cash & Cash Equivalents | 224.46B |
| Total Debt | 22.84B |
| Net Cash | 201.62B |
| Net Cash Per Share | 53.76 |
| Equity (Book Value) | 511.64B |
| Book Value Per Share | 123.61 |
| Working Capital | 248.54B |
Cash Flow
In the last 12 months, operating cash flow was 11.07 billion and capital expenditures -39.58 billion, giving a free cash flow of -28.51 billion.
| Operating Cash Flow | 11.07B |
| Capital Expenditures | -39.58B |
| Depreciation & Amortization | 12.47B |
| Net Borrowing | 16.86B |
| Free Cash Flow | -28.51B |
| FCF Per Share | -7.60 |
Margins
Gross margin is 29.07%, with operating and profit margins of 2.89% and 1.67%.
| Gross Margin | 29.07% |
| Operating Margin | 2.89% |
| Pretax Margin | 4.35% |
| Profit Margin | 1.67% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 2.89% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 0.41% |
| FCF Yield | -3.39% |
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 | 5 |