Indonesia
· Delayed Price · Currency is IDR PT Mitra Investindo Tbk Statistics
Total Valuation
IDX:MITI has a market cap or net worth of IDR 647.95 billion. The enterprise value is 542.30 billion.
| Market Cap | 647.95B |
| Enterprise Value | 542.30B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
IDX:MITI has 3.54 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | n/a |
| Float | 364.51M |
Valuation Ratios
The trailing PE ratio is 144.56.
| PE Ratio | 144.56 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 74.41.
| EV / Earnings | 121.07 |
| EV / Sales | 1.96 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 37.26 |
| EV / FCF | 74.41 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.67 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.06 |
| Interest Coverage | 24.81 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 23.70M |
| Employee Count | 189 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 82.46 |
Taxes
In the past 12 months, IDX:MITI has paid 7.75 billion in taxes.
| Income Tax | 7.75B |
| Effective Tax Rate | 45.91% |
Stock Price Statistics
The stock price has increased by +23.65% in the last 52 weeks. The beta is 0.23, so IDX:MITI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +23.65% |
| 50-Day Moving Average | 165.68 |
| 200-Day Moving Average | 160.58 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 2,838,915 |
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 277.27 billion and earned 4.48 billion in profits. Earnings per share was 1.27.
| Revenue | 277.27B |
| Gross Profit | 65.08B |
| Operating Income | 14.55B |
| Pretax Income | 16.88B |
| Net Income | 4.48B |
| EBITDA | 26.83B |
| EBIT | 14.55B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 156.87 billion in cash and 7.70 billion in debt, giving a net cash position of 149.17 billion or 42.13 per share.
| Cash & Cash Equivalents | 156.87B |
| Total Debt | 7.70B |
| Net Cash | 149.17B |
| Net Cash Per Share | 42.13 |
| Equity (Book Value) | 436.40B |
| Book Value Per Share | 110.96 |
| Working Capital | 181.76B |
Cash Flow
In the last 12 months, operating cash flow was 14.26 billion and capital expenditures -6.98 billion, giving a free cash flow of 7.29 billion.
| Operating Cash Flow | 14.26B |
| Capital Expenditures | -6.98B |
| Free Cash Flow | 7.29B |
| FCF Per Share | 2.06 |
Margins
Gross margin is 23.47%, with operating and profit margins of 5.25% and 1.62%.
| Gross Margin | 23.47% |
| Operating Margin | 5.25% |
| Pretax Margin | 6.09% |
| Profit Margin | 1.62% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 5.25% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 237.15% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 0.69% |
| FCF Yield | 1.12% |
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
IDX:MITI has an Altman Z-Score of 6.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 5 |