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Mitra Angkasa Sejahtera PT Tbk

Mitra Angkasa Sejahtera PT Tbk

BAUT · JK · Industrials / Tools & Accessories

24.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close24.00
Open24.00
Day Range23.00 – 25.00
52-Week Range20.00 – 60.00
Volume4.89M
Market Cap144.01B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.78
50-Day Avg35.86
200-Day Avg35.36

About

PT Mitra Angkasa Sejahtera Tbk trades nuts and bolts in Indonesia. It provides self-drilling, drywall, tapping, and stainless-steel screws; bolts; hexagon bolts; washers and nuts; and blind rivets. The company offers its products under the FastFix, THE, TMS, Unison, BDS, RJ, UNISON, and other brand names through various outlets, as well as online. In addition, it engages in the retail trade of building goods and materials; and franchises its distributorship. PT Mitra Angkasa Sejahtera Tbk was founded in 2012 and is based in Tangerang, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Foong Tak Hoy
  • Employees179
  • HeadquartersJl. Raya Tanjung Pasir KP. Pondok Bahagia No.18, Tangerang, Indonesia, 15510, Indonesia
  • Websitehttps://www.masworkspace.com

Leadership

  • Mr. Foong Tak HoyPresident Director · b. 1973
  • Mr. Galih Agung WicaksonoHead of Internal Audit · b. 1993
  • Dominiqy Injili Edfiene PungusCompany Secretary

Financials

Income Statement

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.13B83.94B115.25B119.94B179.03B193.29B152.61B136.33B
Growth (%)-+26.94%+37.30%+4.07%+49.27%+7.96%-21.05%-10.67%
Cost of Revenue56.52B71.63B101.53B99.33B145.20B150.41B124.80B112.30B
Gross Profit9.61B12.31B13.72B20.60B33.84B42.88B27.81B24.03B
Gross Margin14.53%14.67%11.91%17.18%18.90%22.18%18.22%17.62%
Operating Expense6.26B11.77B12.95B19.51B23.89B34.56B40.30B33.70B
Operating Income3.35B546.22M774.71M1.10B9.95B8.32B-12.49B-9.68B
Operating Margin5.07%0.65%0.67%0.91%5.56%4.31%-8.19%-7.10%
EBITDA3.38B2.38B2.72B8.12B12.93B9.42B-7.32B-4.71B
EBITDA Margin5.12%2.84%2.36%6.77%7.22%4.88%-4.80%-3.46%
Net Income2.82B1.40B454.93M4.78B6.47B5.14B-13.42B-11.84B
Net Income Margin4.26%1.66%0.39%3.99%3.61%2.66%-8.79%-8.69%
Interest Expense16.51M362.09M937.63M1.47B1.62B1.74B2.11B2.19B
Interest Expense % of Total Revenue0.02%0.43%0.81%1.22%0.90%0.90%1.38%1.61%

Balance Sheet

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.80B70.14B82.40B93.34B245.23B256.62B228.06B229.42B
Total Liabilities54.03B60.18B72.15B47.34B51.16B58.75B44.42B57.65B
Total Equity8.77B9.97B10.25B45.99B194.00B197.80B183.62B171.76B
Cash3.36B1.13B803.87M241.09M313.12M568.74M157.20M347.41M
Total Debt-7.05B12.82B13.14B17.94B23.37B21.82B19.59B
Net Debt-3.36B5.92B12.02B12.90B17.63B22.80B21.66B19.25B

Cash Flow

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.03B26.26B2.72B-17.53B-138.84B903.53M7.38B4.88B
Investing Cash Flow-28.02B-35.54B-10.94B18.93B-1.26B-1.73B-1.44B-887.38M
Financing Cash Flow-502.66M3.25B-2.74B139.52B-158.42M-6.35B-1.15B
Capital Expenditure127.08M15.87M28.49M1.57B1.75B1.65B1.53B1.16B
Free Cash Flow30.90B26.25B2.69B-19.10B-140.59B-749.04M5.85B3.72B
Dividends Paid-----1.30B970.08M0
FCF to OCF99.59%99.94%98.95%108.98%101.26%-82.90%79.22%76.24%
Dividend Paid to FCF------173.02%16.59%0.00%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----
EPS Actual0.200.700.58-0.130.90
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap144.01B
Enterprise Value192.01B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.06
Price / Book0.00
Book Value34.96
Revenue (TTM)135.97B
Gross Profit (TTM)33.34B
EBITDA-846.03M
Profit Margin-3.44%
Operating Margin-0.75%
Return on Equity-2.74%
Return on Assets-0.82%
Shares Outstanding4.80B
Shares Float1.44B
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.22May 30, 2024
20231×
0.27May 30, 2023