YOLFTbeta
MF

Multifiling Mitra Indonesia

MFMI · JK · Industrials / Specialty Business Services

1,300.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,300.00
Open1,300.00
Day Range1,300.00 – 1,300.00
52-Week Range1,271.00 – 1,300.00
Volume0
Market Cap984.86B
P/E (TTM)37.84
Forward P/E0.00
EPS34.36
Dividend Yield4.92%
Beta0.04
50-Day Avg1,300.00
200-Day Avg1,300.00

About

PT Multifiling Mitra Indonesia Tbk provides records and information management, data management, document management solutions, and secure shredding services in Indonesia. It offers document scanning and digital storage; secure shredding and IT asset recycling and disposition; and legal and vital records storage, file room, clean start, offsite records storage, and offsite tape vaulting services. The company also provides Iron Mountain Clean Start that navigates changing workplace requirements from densifying and reconfiguring the office for social distancing to office closures or moving to digital way of working; and Iron Mountain Connect web portal that allows to locate and retrieve the information as needed. The company was founded in 1992 and is headquartered in Bekasi, Indonesia. PT Multifiling Mitra Indonesia Tbk is a subsidiary of Iron Mountain Hong Kong Limited.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEORony Sugiarto
  • Employees146
  • HeadquartersDelta Silicon Industrial Park, Bekasi, Indonesia, 17550, Indonesia
  • Websitehttps://www.mmi.co.id

Leadership

  • Rony SugiartoPresident Director
  • Mr. Senjaya BidjaksanaHead of Finance, Corporate Secretary & Director · b. 1973
  • Mr. Tonny HartonoDirector and Head of Operation & IT Manager
  • Tedi SudrajatAccounting & Tax Manager
  • Mr. Jon Oktorizal DamanikHR Manager · b. 1973
  • Mr. Andrew Edward AllenChairman of Internal Audit · b. 1982

Financials

Income Statement

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.31B35.20B40.98B43.98B50.75B56.08B60.22B68.34B84.50B100.15B110.93B121.78B140.12B141.83B144.52B157.65B170.31B179.85B174.09B
Growth (%)-+20.12%+16.41%+7.33%+15.38%+10.51%+7.38%+13.49%+23.65%+18.51%+10.77%+9.78%+15.07%+1.22%+1.89%+9.08%+8.03%+5.60%-3.20%
Cost of Revenue9.19B12.91B13.71B13.50B17.38B30.52B25.99B31.88B42.82B50.25B56.04B62.44B67.69B66.20B67.33B72.36B81.64B100.61B97.26B
Gross Profit-----25.56B34.23B36.46B41.68B49.90B54.90B59.34B72.44B75.64B77.19B85.29B88.67B79.23B76.83B
Gross Margin-----45.58%56.84%53.35%49.33%49.83%49.49%48.73%51.69%53.33%53.41%54.10%52.06%44.06%44.13%
Operating Expense-----11.87B18.48B19.96B20.95B22.97B25.04B26.53B33.71B29.16B37.98B35.22B37.05B34.65B29.89B
Operating Income7.91B8.60B10.34B13.40B12.78B13.69B15.75B16.50B20.74B26.94B29.86B32.80B38.72B46.47B39.21B50.06B51.62B44.59B46.94B
Operating Margin27.00%24.44%25.22%30.46%25.18%24.42%26.15%24.14%24.54%26.90%26.91%26.94%27.63%32.77%27.13%31.76%30.31%24.79%26.96%
EBITDA-----23.39B22.76B24.26B30.00B36.91B41.33B46.70B157.70B76.27B91.51B85.83B91.69B96.03B92.26B
EBITDA Margin-----41.70%37.79%35.50%35.50%36.86%37.26%38.35%112.54%53.77%63.32%54.45%53.84%53.39%52.99%
Net Income---10.98B11.77B11.03B12.07B13.61B16.47B20.91B23.13B26.51B133.45B18.18B25.16B24.04B28.15B26.07B23.03B
Net Income Margin---24.95%23.19%19.68%20.04%19.92%19.49%20.88%20.85%21.77%95.24%12.81%17.41%15.25%16.53%14.49%13.23%
Interest Expense000000000387.28M996.73M865.49M903.49M21.78B28.59B20.01B18.96B17.92B21.37B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.39%0.90%0.71%0.64%15.36%19.78%12.69%11.13%9.97%12.28%

Balance Sheet

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.94B63.20B72.00B138.54B140.53B147.32B155.62B160.41B184.79B215.49B244.72B273.78B421.90B341.17B340.22B363.42B354.41B471.89B452.22B
Total Liabilities4.82B13.44B13.78B33.35B24.71B21.67B19.04B5.47B22.28B34.04B44.12B51.45B184.96B227.03B225.16B241.67B225.21B344.53B328.16B
Total Equity43.12B49.76B58.23B105.19B115.82B125.65B136.58B148.25B162.51B181.44B200.60B222.33B236.94B114.14B115.06B121.75B129.20B127.36B124.06B
Cash4.98B8.88B-41.46B65.53B29.68B25.41B16.64B15.45B22.01B16.68B38.32B290.92B43.71B95.60B115.41B119.62B113.99B101.41B
Total Debt------9.71B--5.32B9.78B7.77B-175.82B208.53B197.99B185.12B306.16B286.95B
Net Debt------29.68B-15.70B-16.64B-15.45B-16.69B-6.90B-30.56B-290.92B132.11B112.93B82.58B65.50B192.18B185.54B

Cash Flow

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.95B11.01B17.04B18.17B6.95B17.87B19.77B23.09B29.39B32.93B45.98B47.81B58.70B31.39B16.24B68.12B65.14B65.33B53.41B
Investing Cash Flow----19.76B-48.99B-19.30B-20.80B-29.35B-29.99B-52.65B-19.61B221.62B-33.03B68.71B-19.81B-24.09B-26.43B-19.02B
Financing Cash Flow---55.59B--4.85B-5.09B-11.06B-1.36B3.65B1.32B-6.64B-27.64B-247.60B-33.08B-28.85B-53.86B-44.62B-46.97B
Capital Expenditure10.39B8.81B5.35B12.87B9.31B9.73B25.08B19.60B25.52B30.99B42.97B30.16B22.74B18.03B8.18B20.34B24.09B26.51B21.25B
Free Cash Flow-----8.15B-5.31B3.50B3.88B1.94B3.01B17.64B35.96B13.37B8.06B47.78B60.08B38.82B32.15B
Dividends Paid---14.00B1.14B1.21B1.14B1.21B1.36B1.67B3.14B4.63B19.88B240.15B24.24B17.42B20.45B28.03B25.76B
FCF to OCF-----45.57%-26.86%15.14%13.19%5.90%6.55%36.90%61.26%42.58%49.65%70.15%92.23%59.42%60.21%
Dividend Paid to FCF-----14.88%-21.40%34.67%35.17%85.73%104.16%26.24%55.28%1796.63%300.70%36.46%34.04%72.20%80.11%

Earnings

Report DateDec 31, 2011Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 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, 2023
EPS Estimate-------------------------------------------
EPS Actual3.523.763.644.572.884.843.175.374.954.483.865.947.114.834.867.197.498.055.658.009.017.877.349.668.379.638.3611.9914.25141.5410.79-4.5110.097.629.0721.758.18-5.7910.228.473.659.406.89
Surprise-------------------------------------------
Timing-------------------------------------------

Key Statistics & Ratios

Market Cap984.86B
Enterprise Value984.86B
Trailing P/E37.84
Forward P/E0.00
Price / Sales5.73
Price / Book0.00
EPS34.36
Book Value147.75
Revenue (TTM)171.97B
Gross Profit (TTM)79.92B
EBITDA51.25B
Profit Margin14.28%
Operating Margin23.78%
Return on Equity22.15%
Return on Assets6.68%
Shares Outstanding757.58M
Shares Float4.95M
Beta0.04
Dividend Yield4.92%
Dividend Rate64.00
Payout Ratio0.00%

Dividends

20261×
29.00Jun 19, 2026
20251×
34.00Jun 20, 2025
20241×
37.00May 14, 2024
20231×
27.00Jul 5, 2023
20222×
18.00Dec 12, 20225.00Jul 1, 2022
20211×
32.00Apr 21, 2021
20202×
53.00Dec 15, 2020132.00Apr 20, 2020
20192×
132.00Dec 30, 201926.24Apr 22, 2019
20181×
6.11Apr 27, 2018
20171×
4.14May 2, 2017
20161×
2.20Apr 7, 2016
20151×
1.80Jun 8, 2015
20141×
1.60May 6, 2014
20131×
1.50May 17, 2013
20121×
1.60May 2, 2012
20111×
1.50Apr 15, 2011