Indonesia · Delayed Price · Currency is IDR PT Mitra Investindo Tbk Statistics
Total Valuation
IDX:MITI has a market cap or net worth of IDR 907.63 billion. The enterprise value is 739.63 billion.
| Market Cap | 907.63B |
| Enterprise Value | 739.63B |
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 5.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | n/a |
| Float | 555.07M |
Valuation Ratios
The trailing PE ratio is 80.94.
| PE Ratio | 80.94 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 202.18 |
| P/OCF Ratio | 43.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of 164.75.
| EV / Earnings | 65.96 |
| EV / Sales | 3.58 |
| EV / EBITDA | 25.10 |
| EV / EBIT | 43.45 |
| EV / FCF | 164.75 |
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.93 |
| Quick Ratio | 6.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 5.09 |
| Interest Coverage | 31.05 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 56.92M |
| Employee Count | 197 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 52.58 |
Taxes
In the past 12 months, IDX:MITI has paid 5.56 billion in taxes.
| Income Tax | 5.56B |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.30, so IDX:MITI's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -4.72% |
| 50-Day Moving Average | 184.92 |
| 200-Day Moving Average | 266.72 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 8,674,050 |
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 206.63 billion and earned 11.21 billion in profits. Earnings per share was 2.99.
| Revenue | 206.63B |
| Gross Profit | 68.68B |
| Operating Income | 17.02B |
| Pretax Income | 19.12B |
| Net Income | 11.21B |
| EBITDA | 29.46B |
| EBIT | 17.02B |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 239.20 billion in cash and 22.85 billion in debt, with a net cash position of 216.35 billion or 57.68 per share.
| Cash & Cash Equivalents | 239.20B |
| Total Debt | 22.85B |
| Net Cash | 216.35B |
| Net Cash Per Share | 57.68 |
| Equity (Book Value) | 517.33B |
| Book Value Per Share | 125.04 |
| Working Capital | 277.44B |
Cash Flow
In the last 12 months, operating cash flow was 20.81 billion and capital expenditures -16.32 billion, giving a free cash flow of 4.49 billion.
| Operating Cash Flow | 20.81B |
| Capital Expenditures | -16.32B |
| Depreciation & Amortization | 12.44B |
| Net Borrowing | 6.86B |
| Free Cash Flow | 4.49B |
| FCF Per Share | 1.20 |
Margins
Gross margin is 33.24%, with operating and profit margins of 8.24% and 5.43%.
| Gross Margin | 33.24% |
| Operating Margin | 8.24% |
| Pretax Margin | 9.25% |
| Profit Margin | 5.43% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 8.24% |
| FCF Margin | 2.17% |
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 | -5.93% |
| Shareholder Yield | -5.93% |
| Earnings Yield | 1.24% |
| FCF Yield | 0.49% |
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 |