PT Mitra Tirta Buwana Tbk Statistics

Total Valuation

IDX:SOUL has a market cap or net worth of IDR 40.05 billion. The enterprise value is 34.97 billion.

Market Cap	40.05B
Enterprise Value	34.97B

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 13.13% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+13.13%
Shares Change (QoQ)	-22.13%
Owned by Insiders (%)	44.15%
Owned by Institutions (%)	n/a
Float	604.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.04
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	20.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.76
EV / Sales	7.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.07

Financial Position

The company has a current ratio of 10.37, with a Debt / Equity ratio of 0.05.

Current Ratio	10.37
Quick Ratio	5.11
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is -6.40%.

Return on Equity (ROE)	-8.95%
Return on Assets (ROA)	-6.25%
Return on Invested Capital (ROIC)	-6.40%
Return on Capital Employed (ROCE)	-10.77%
Revenue Per Employee	113.62M
Profits Per Employee	-91.88M
Employee Count	46
Asset Turnover	0.11
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.14% 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	+157.14%
50-Day Moving Average	37.70
200-Day Moving Average	31.29
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	4,457,610

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 4.43 billion and -3.58 billion in losses. Loss per share was -3.32.

Revenue	4.43B
Gross Profit	1.94B
Operating Income	-4.20B
Pretax Income	-4.36B
Net Income	-3.58B
EBITDA	-3.33B
EBIT	-4.20B
Loss Per Share	-3.32

Full Income Statement

Balance Sheet

The company has 7.08 billion in cash and 2.00 billion in debt, giving a net cash position of 5.09 billion or 4.70 per share.

Cash & Cash Equivalents	7.08B
Total Debt	2.00B
Net Cash	5.09B
Net Cash Per Share	4.70
Equity (Book Value)	37.98B
Book Value Per Share	35.09
Working Capital	21.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.54 billion and capital expenditures 4.48 billion, giving a free cash flow of 1.94 billion.

Operating Cash Flow	-2.54B
Capital Expenditures	4.48B
Free Cash Flow	1.94B
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 43.80%, with operating and profit margins of -94.86% and -80.87%.

Gross Margin	43.80%
Operating Margin	-94.86%
Pretax Margin	-98.49%
Profit Margin	-80.87%
EBITDA Margin	-75.13%
EBIT Margin	-94.86%
FCF Margin	43.68%

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	-13.13%
Shareholder Yield	-13.13%
Earnings Yield	-8.95%
FCF Yield	4.83%

Dividend Details

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 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a