PT Mitra Tirta Buwana Tbk (IDX:SOUL)

PT Mitra Tirta Buwana Tbk Statistics

Total Valuation

IDX:SOUL has a market cap or net worth of IDR 38.97 billion. The enterprise value is 39.94 billion.

Market Cap	38.97B
Enterprise Value	39.94B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SOUL has 1.08 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	44.15%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.74
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.90
EV / Sales	11.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.44, with a Debt / Equity ratio of 0.06.

Current Ratio	9.44
Quick Ratio	1.74
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.53

Financial Efficiency

Return on equity (ROE) is -10.85% and return on invested capital (ROIC) is -7.49%.

Return on Equity (ROE)	-10.85%
Return on Assets (ROA)	-7.28%
Return on Invested Capital (ROIC)	-7.49%
Return on Capital Employed (ROCE)	-12.93%
Revenue Per Employee	190.99M
Profits Per Employee	-212.33M
Employee Count	19
Asset Turnover	0.09
Inventory Turnover	1.10

Taxes

Income Tax	-920.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.92% in the last 52 weeks. The beta is -1.65, so IDX:SOUL's price volatility has been lower than the market average.

Beta (5Y)	-1.65
52-Week Price Change	+176.92%
50-Day Moving Average	37.40
200-Day Moving Average	35.55
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	2,083,570

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:SOUL had revenue of IDR 3.63 billion and -4.03 billion in losses. Loss per share was -3.73.

Revenue	3.63B
Gross Profit	1.45B
Operating Income	-4.70B
Pretax Income	-4.95B
Net Income	-4.03B
EBITDA	-3.53B
EBIT	-4.70B
Loss Per Share	-3.73

Balance Sheet

The company has 1.03 billion in cash and 2.00 billion in debt, giving a net cash position of -970.08 million or -0.90 per share.

Cash & Cash Equivalents	1.03B
Total Debt	2.00B
Net Cash	-970.08M
Net Cash Per Share	-0.90
Equity (Book Value)	35.29B
Book Value Per Share	32.60
Working Capital	16.58B

Cash Flow

Operating Cash Flow	-9.69B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.04%, with operating and profit margins of -129.46% and -111.17%.

Gross Margin	40.04%
Operating Margin	-129.46%
Pretax Margin	-136.54%
Profit Margin	-111.17%
EBITDA Margin	-97.17%
EBIT Margin	-129.46%
FCF Margin	n/a

Dividends & Yields

IDX:SOUL 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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-10.35%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:SOUL has an Altman Z-Score of 5.07.

Altman Z-Score	5.07
Piotroski F-Score	n/a