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 76.86 billion. The enterprise value is 78.77 billion.

Market Cap	76.86B
Enterprise Value	78.77B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SOUL has 1.08 billion shares outstanding.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	44.12%
Owned by Institutions (%)	n/a
Float	604.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.94
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.99
EV / Sales	26.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.87

Financial Position

The company has a current ratio of 8.96, with a Debt / Equity ratio of 0.06.

Current Ratio	8.96
Quick Ratio	0.11
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-17.85

Financial Efficiency

Return on equity (ROE) is -10.36% and return on invested capital (ROIC) is -12.44%.

Return on Equity (ROE)	-10.36%
Return on Assets (ROA)	-7.19%
Return on Invested Capital (ROIC)	-12.44%
Return on Capital Employed (ROCE)	-12.81%
Weighted Average Cost of Capital (WACC)	-3.05%
Revenue Per Employee	155.96M
Profits Per Employee	-197.47M
Employee Count	19
Asset Turnover	0.08
Inventory Turnover	0.93

Taxes

Income Tax	-920.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.74% in the last 52 weeks. The beta is -1.39, so IDX:SOUL's price volatility has been lower than the market average.

Beta (5Y)	-1.39
52-Week Price Change	+89.74%
50-Day Moving Average	84.70
200-Day Moving Average	64.65
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	3,568,910

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 2.96 billion and -3.75 billion in losses.

Revenue	2.96B
Gross Profit	1.03B
Operating Income	-4.53B
Pretax Income	-4.67B
Net Income	-3.75B
EBITDA	-3.16B
EBIT	-4.53B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 91.99 million in cash and 2.00 billion in debt, with a net cash position of -1.91 billion or -1.76 per share.

Cash & Cash Equivalents	91.99M
Total Debt	2.00B
Net Cash	-1.91B
Net Cash Per Share	-1.76
Equity (Book Value)	34.48B
Book Value Per Share	n/a
Working Capital	16.16B

Cash Flow

In the last 12 months, operating cash flow was -13.22 billion and capital expenditures 5.24 billion, giving a free cash flow of -7.98 billion.

Operating Cash Flow	-13.22B
Capital Expenditures	5.24B
Free Cash Flow	-7.98B
FCF Per Share	-7.37

Margins

Gross margin is 34.90%, with operating and profit margins of -152.77% and -126.61%.

Gross Margin	34.90%
Operating Margin	-152.77%
Pretax Margin	-157.68%
Profit Margin	-126.61%
EBITDA Margin	-106.55%
EBIT Margin	-152.77%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.88%
FCF Yield	-10.39%

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

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