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Mitra Energi Persada Tbk PT

KOPI · JK · Energy / Oil & Gas Refining & Marketing

168.00IDR+22.00 (+15.07%)

Price History

Full chart

Market Stats

Previous Close146.00
Open146.00
Day Range146.00 – 183.00
52-Week Range125.00 – 390.00
Volume9.35M
Market Cap135.27B
P/E (TTM)81.41
Forward P/E0.00
EPS2.38
Dividend Yield0.00%
Beta0.30
50-Day Avg204.24
200-Day Avg234.22

About

PT Mitra Energi Persada Tbk, together with its subsidiaries, engages in the energy infrastructure investment, and oil and gas trading businesses in Indonesia. It procures and distributes natural and artificial gas through a downstream pipeline in South Sumatra region. The company also trades in machine, equipment, and other related supplies, as well as solid, liquid, and gaseous fuels, and other related products. In addition, it is involved in the installation of electric power supply and electrical operations. The company was formerly known as PT Korpora Persada Investama, Tbk and changed its name to PT Mitra Energi Persada Tbk in January 2008. The company was founded in 1981 and is headquartered in Jakarta Selatan, Indonesia. PT Mitra Energi Persada Tbk is a subsidiary of PT Mulya Tara Mandiri.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Said August Putra
  • Employees50
  • HeadquartersKindo Square Blok C 12, Jakarta Selatan, Indonesia, 12760, Indonesia
  • Websitehttps://new.mitraenergipersada.com

Leadership

  • Mr. Said August PutraPresident Director & Corporate Secretary · b. 1975
  • Ms. Hustiana YuniarFinance & Accounting Manager
  • Mr. Inge SiswantoHead of Corporate Finance
  • Syahreza TaniLegal Manager
  • Ayu Komang WardhaniHR & General Affair Manager
  • Mr. R. H. SulaemanChief of Internal Audit

Financials

Income Statement

Currency: IDR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.23B80.80B116.30B146.77B198.45B194.16B197.59B87.04B197.51B198.52B188.48B184.21B181.08B252.42B252.94B
Growth (%)--19.38%+43.94%+26.20%+35.21%-2.16%+1.77%-55.95%+126.91%+0.51%-5.06%-2.26%-1.70%+39.39%+0.21%
Cost of Revenue64.97B41.88B78.66B95.84B137.14B126.54B139.24B62.44B143.96B155.62B144.04B138.23B137.03B206.10B189.18B
Gross Profit--37.64B50.93B61.31B67.62B58.35B24.61B53.55B42.90B44.44B45.98B44.06B46.31B63.75B
Gross Margin--32.37%34.70%30.89%34.83%29.53%28.27%27.11%21.61%23.58%24.96%24.33%18.35%25.20%
Operating Expense--30.99B28.77B39.47B36.07B38.18B80.67B39.92B34.28B35.13B37.10B35.27B44.04B42.20B
Operating Income3.02B-6.66B22.16B21.84B31.55B20.17B-56.06B13.63B8.62B9.31B8.88B8.79B2.27B21.55B
Operating Margin3.01%-5.72%15.10%11.00%16.25%10.21%-64.41%6.90%4.34%4.94%4.82%4.86%0.90%8.52%
EBITDA--12.52B28.19B34.17B27.70B17.89B-47.43B23.73B15.95B18.07B18.46B15.99B21.74B51.00B
EBITDA Margin--10.77%19.21%17.22%14.27%9.06%-54.49%12.01%8.04%9.59%10.02%8.83%8.61%20.16%
Net Income--3.57B14.91B17.37B18.84B1.05B-50.75B6.75B888.85M1.81B6.87B2.38B-32.39B2.68B
Net Income Margin--3.07%10.16%8.75%9.70%0.53%-58.30%3.42%0.45%0.96%3.73%1.31%-12.83%1.06%
Interest Expense00001.45B1.59B2.84B2.20B2.48B2.73B2.68B3.45B2.01B15.01B13.15B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.73%0.82%1.43%2.52%1.25%1.38%1.42%1.87%1.11%5.95%5.20%

Balance Sheet

Currency: IDR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets295.85B231.95B244.79B152.87B169.27B173.29B159.79B147.27B148.80B185.40B139.18B257.59B345.24B307.43B274.95B
Total Liabilities78.90B55.06B64.02B52.42B60.53B42.39B28.84B66.99B62.16B98.04B49.55B159.71B244.81B239.38B205.09B
Total Equity215.85B175.94B179.78B99.36B107.54B130.08B130.11B79.64B85.93B86.63B88.87B97.04B99.55B67.21B68.94B
Cash691.90M744.02M5.32B2.96B1.81B5.50B7.71B3.38B5.03B10.04B2.78B12.93B6.59B10.40B10.40B
Total Debt--28.65B20.66B15.01B17.40B21.80B23.11B20.38B22.14B20.63B84.29B131.70B134.12B110.76B
Net Debt--23.33B17.69B13.19B11.90B14.09B19.72B15.35B12.09B17.85B71.36B129.16B123.72B100.36B

Cash Flow

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow290.81M-10.38B-425.16M14.52B16.70B190.18M1.03B16.51B5.62B2.69B22.34B25.17B18.21B28.42B
Investing Cash Flow--5.20B-1.72B-15.61B-15.41B-2.38B-6.66B-8.64B-6.93B-5.87B-105.70B-90.39B-6.20B-4.74B
Financing Cash Flow-20.15B-207.83M-56.68M2.39B4.40B1.30B-6.22B3.76B-1.50B90.64B57.68B-14.08B-23.38B
Capital Expenditure238.69M4.82B1.72B15.61B15.41B2.38B6.66B8.64B6.93B7.18B106.37B90.39B6.20B4.74B
Free Cash Flow--15.20B-2.15B-1.09B1.30B-2.19B-5.64B7.87B-1.31B-4.49B-84.03B-65.21B12.01B23.68B
FCF to OCF-146.46%505.26%-7.53%7.75%-1150.51%-549.14%47.65%-23.40%-166.83%-376.12%-259.08%65.97%83.31%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------------------------------
EPS Actual15.511.567.8411.955.247.652.477.435.19-8.19-2.92-19.585.61-0.25-58.568.937.26-1.02-5.505.34-5.102.91-1.872.41-1.831.670.352.133.933.90-0.101.631.72
Surprise---------------------------------
Timing---------------------------------

Key Statistics & Ratios

Market Cap135.27B
Enterprise Value139.45B
Trailing P/E81.41
Forward P/E0.00
Price / Sales0.51
Price / Book0.00
EPS2.38
Book Value105.70
Revenue (TTM)264.70B
Gross Profit (TTM)86.65B
EBITDA53.96B
Profit Margin3.31%
Operating Margin10.74%
Return on Equity12.54%
Return on Assets5.42%
Shares Outstanding697.27M
Shares Float47.94M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%