Mitrabara Adiperdana PT

MBAP · JK · Energy / Thermal Coal

1,785.00IDR+15.00 (+0.85%)

Price History

Full chart

Market Stats

Previous Close1,770.00

Open1,740.00

Day Range1,740.00 – 1,800.00

52-Week Range1,155.00 – 1,930.00

Volume85.00K

Market Cap2.01T

P/E (TTM)30.49

Forward P/E0.00

EPS53.79

Dividend Yield0.00%

Beta-0.60

50-Day Avg1,577.80

200-Day Avg1,597.85

About

PT Mitrabara Adiperdana Tbk, together with its subsidiaries, engages in coal mining, trading, and industrial businesses. It holds interests in coal mining located in Malinau Regency, North Kalimantan. The company also operates biomass power plants; provides management and plantation farming services; and engages in shrimp farming. It sells its products in South Korea, Indonesia, China, New Zealand, Japan, Singapore, and the Philippines. The company was founded in 1992 and is headquartered in Jakarta Pusat, Indonesia. PT Mitrabara Adiperdana Tbk operates as a subsidiary of PT Wahana Sentosa Cemerlang.

Company Details

SectorEnergy
IndustryThermal Coal
CEOMr. . Khoirudin
Employees595
HeadquartersGrha Baramulti, Jakarta Pusat, Indonesia, 10130, Indonesia
Websitehttps://www.mitrabaraadiperdana.co.id

Leadership

Mr. . KhoirudinPresident Director · b. 1972
Engineer . SyadaruddinChief Operating Officer · b. 1967
Mr. Chandra LautanCorporate Secretary and Legal & Corporate Secretary Department Head · b. 1983
Mr. Arip SaripudinHead of Risk & System Management Division Head · b. 1985
Mr. Tony HartantoHead of Internal Audit Division · b. 1989

Financials

Income Statement

Currency: USD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	105.70M	113.85M	115.70M	128.82M	219.11M	187.16M	258.59M	258.14M	260.85M	201.21M	309.84M	449.54M	224.09M	217.91M	162.85M
Growth (%)	-	+7.71%	+1.63%	+11.34%	+70.10%	-14.59%	+38.17%	-0.17%	+1.05%	-22.86%	+53.99%	+45.09%	-50.15%	-2.76%	-25.27%
Cost of Revenue	86.59M	95.31M	100.17M	103.02M	142.33M	119.19M	143.38M	157.20M	169.43M	134.22M	142.05M	183.76M	169.33M	170.70M	147.08M
Gross Profit	-	18.54M	15.52M	25.80M	76.78M	67.96M	115.20M	100.94M	91.42M	66.99M	167.79M	265.78M	54.75M	47.21M	15.77M
Gross Margin	-	16.28%	13.42%	20.03%	35.04%	36.31%	44.55%	39.10%	35.05%	33.29%	54.15%	59.12%	24.43%	21.67%	9.68%
Operating Expense	-	5.95M	7.20M	7.82M	29.37M	31.82M	36.62M	33.57M	43.02M	30.49M	39.14M	35.79M	38.93M	27.66M	22.13M
Operating Income	11.14M	12.58M	8.32M	17.98M	47.41M	36.15M	78.59M	67.37M	48.40M	36.50M	128.65M	229.99M	15.82M	19.55M	-6.37M
Operating Margin	10.54%	11.05%	7.19%	13.96%	21.64%	19.31%	30.39%	26.10%	18.55%	18.14%	41.52%	51.16%	7.06%	8.97%	-3.91%
EBITDA	-	-4.38M	11.53M	18.19M	47.72M	42.07M	84.24M	73.37M	56.74M	46.50M	137.48M	238.66M	31.70M	26.08M	2.11M
EBITDA Margin	-	-3.85%	9.96%	14.12%	21.78%	22.48%	32.58%	28.42%	21.75%	23.11%	44.37%	53.09%	14.15%	11.97%	1.30%
Net Income	-	5.42M	3.54M	13.93M	34.66M	27.11M	58.64M	50.31M	35.29M	27.47M	100.57M	179.39M	21.69M	19.10M	1.53M
Net Income Margin	-	4.76%	3.06%	10.81%	15.82%	14.49%	22.68%	19.49%	13.53%	13.65%	32.46%	39.91%	9.68%	8.77%	0.94%
Interest Expense	0	0	1.52M	644.01K	335.61K	240.87K	248.12K	443.85K	571.23K	1.21M	683.17K	274.21K	95.83K	290.82K	594.67K
Interest Expense % of Total Revenue	0.00%	0.00%	1.31%	0.50%	0.15%	0.13%	0.10%	0.17%	0.22%	0.60%	0.22%	0.06%	0.04%	0.13%	0.37%

Balance Sheet

Currency: USD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	77.97M	74.53M	72.30M	80.41M	109.16M	116.38M	160.78M	173.51M	192.53M	181.97M	257.72M	306.55M	229.50M	237.19M	252.31M
Total Liabilities	67.70M	58.84M	53.11M	34.23M	35.32M	24.75M	38.47M	49.33M	46.89M	43.75M	57.74M	56.28M	56.71M	50.93M	68.02M
Total Equity	10.27M	15.69M	19.19M	46.17M	73.85M	91.63M	122.30M	124.18M	145.64M	138.22M	199.98M	249.80M	171.35M	184.84M	183.09M
Cash	9.59M	9.96M	10.05M	10.49M	19.74M	40.67M	70.05M	54.26M	29.10M	46.06M	63.88M	101.75M	84.73M	124.21M	104.43M
Total Debt	-	-	11.72M	4.58M	1.13M	131.03K	293.53K	6.52M	9.40M	12.22M	3.90M	-	177.97K	5.32M	34.25M
Net Debt	-	-9.96M	1.67M	-5.91M	-18.62M	-40.54M	-69.76M	-47.75M	-19.70M	-33.84M	-59.98M	-101.75M	-84.55M	-118.89M	-70.18M

Cash Flow

Currency: USD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	41.99M	15.85M	271.63K	30.48M	36.08M	70.25M	39.22M	51.86M	44.62M	107.27M	179.39M	4.18M	36.69M	-2.09M
Investing Cash Flow	-	-13.25M	-15.97M	-5.48M	-10.09M	-4.78M	-12.92M	-12.62M	-65.91M	15.39M	-42.55M	-28.88M	78.11M	4.02M	-43.11M
Financing Cash Flow	24.54M	-27.76M	1.09M	5.69M	-10.74M	-10.40M	-28.03M	-42.33M	-11.12M	-43.46M	-47.71M	-133.04M	-99.50M	-1.29M	26.25M
Capital Expenditure	0	0	8.78M	5.65M	10.14M	4.82M	5.80M	6.54M	3.44M	801.21K	2.80M	4.12M	9.33M	23.96M	30.84M
Free Cash Flow	-	41.99M	7.07M	-5.38M	20.33M	31.25M	64.45M	32.68M	48.42M	43.81M	104.47M	175.27M	-5.16M	12.73M	-32.93M
Dividends Paid	-	-	498.34K	-	7.24M	9.33M	27.85M	48.57M	14.00M	34.72M	38.94M	129.38M	100.00M	5.00M	2.74M
FCF to OCF	-	100.00%	44.61%	-1980.84%	66.72%	86.64%	91.75%	83.32%	93.36%	98.20%	97.39%	97.71%	-123.28%	34.69%	1578.75%
Dividend Paid to FCF	-	-	7.05%	-	35.62%	29.84%	43.21%	148.63%	28.91%	79.23%	37.27%	73.81%	-1939.47%	39.29%	-8.31%

Earnings

Report Date	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.59	14.32	66.23	93.15	100.38	120.21	89.45	50.84	50.95	103.03	187.92	184.39	223.38	41.84	245.69	139.81	121.45	67.48	69.85	123.89	111.93	101.13	173.13	109.09	19.55	22.63	168.58	173.51	227.75	600.65	520.95	796.37	616.61	215.95	134.83
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.01T

Enterprise Value1.64T

Trailing P/E30.49

Forward P/E0.00

Price / Sales11547.81

Price / Book0.64

EPS53.79

Book Value0.152

Revenue (TTM)174.30M

Gross Profit (TTM)31.67M

EBITDA16.21M

Profit Margin2.25%

Operating Margin12.54%

Return on Equity2.14%

Return on Assets1.92%

Shares Outstanding1.23B

Shares Float119.07M

Beta-0.60

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

38.00Jun 11, 2025

20241×

64.00May 15, 2024

20232×

245.00Nov 2, 2023963.00Jun 6, 2023

20222×

1.03Sep 22, 2022523.00Jun 16, 2022

20212×

338.00Oct 6, 2021115.00Jun 4, 2021

20202×

358.00Aug 25, 202059.00Jun 18, 2020

20192×

102.00Nov 8, 201958.00Jun 21, 2019

20182×

240.00Dec 3, 2018330.00May 30, 2018

20172×

182.00Sep 20, 2017117.91Jun 2, 2017

20161×

100.91May 27, 2016

20152×

50.25Nov 23, 201529.00Jun 15, 2015