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PT Mitra Tirta Buwana Tbk (IDX:SOUL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
37.00
0.00 (0.00%)
Jul 2, 2026, 7:56 AM WIB

PT Mitra Tirta Buwana Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9633,6294,8154,5843,988
Revenue Growth
-18.34%-24.64%5.05%14.94%-
Gross Profit
1,0721,4532,2352,4812,500
Operating Income
-4,527-4,698-3,995284.77736.29
Net Income
-3,752-4,034-3,25278.68514.56
Earnings Per Share
-3.47-3.73-3.020.1041.16
EPS Growth
----99.75%-

Revenue by Segment
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Gallon
2,7053,2263,5273,263
Not Gallons
857.81,555881.67573.84
Others
66.1434.67175.23150.85
Total
3,6294,8154,5843,988

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91.991,03010,7148.0253.96
Total Debt
2,0002,0001,998-1,400
Net Cash (Debt)
-1,908-970.088,7168.02-1,346
Net Cash Growth
--108525.39%--
Net Cash Per Share
-1.77-0.908.080.01-107.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13,223-9,687-5,147-2,458256.86
Capital Expenditures
5,240--8,613-13,508-309.43
Free Cash Flow
-7,984-9,687-13,760-15,966-52.57
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.19%40.04%46.42%54.13%62.70%
Operating Margin
-152.78%-129.46%-82.97%6.21%18.46%
Pretax Margin
-157.68%-136.54%-83.75%3.80%14.82%
Profit Margin
-126.61%-111.17%-67.53%1.72%12.90%
FCF Margin
-269.42%-266.93%-285.75%-348.33%-1.32%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
13.5213.724.95--