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Mitra International Resources

Mitra International Resources

MIRA · JK · Energy / Oil & Gas Equipment & Services

19.00IDR+1.00 (+5.56%)

Price History

Full chart

Market Stats

Previous Close18.00
Open18.00
Day Range17.00 – 19.00
52-Week Range15.00 – 64.00
Volume31.17M
Market Cap99.04B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.76
Dividend Yield0.00%
Beta-0.18
50-Day Avg25.20
200-Day Avg25.57

About

PT Mitra International Resources Tbk, together with its subsidiaries, provides transportation services in Indonesia. The company offers land transportation services with a fleet of mixer trucks; and logistics and warehousing services, including loading and unloading of goods. It also provides flat deck truck bodies, dump trucks, boxes, and wing boxes and others. The company was formerly known as PT Mitra Rajasa and changed its name to PT Mitra International Resources Tbk in October 2009. PT Mitra International Resources Tbk was incorporated in 1979 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Wirawan Halim
  • Employees82
  • HeadquartersGrha Mitra Building, Jakarta Selatan, Indonesia, 12510, Indonesia
  • Websitehttps://www.mitrarajasa.com

Leadership

  • Mr. Wirawan HalimPresident Director · b. 1969
  • Mr. Arda BillyCorporate Secretary, Head of Legal Department & Director
  • Mr. Yoega DiliantoHead of Internal Audit

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue87.52B98.40B98.97B67.03B74.55B82.62B116.12B133.85B1.20T2.71T2.24T2.13T245.50B170.31B141.41B146.90B114.57B121.47B128.78B131.03B86.96B85.60B84.39B77.22B66.02B63.28B
Growth (%)-+12.42%+0.59%-32.27%+11.22%+10.82%+40.55%+15.26%+794.13%+126.82%-17.36%-4.83%-88.50%-30.63%-16.97%+3.88%-22.01%+6.02%+6.02%+1.75%-33.64%-1.56%-1.41%-8.51%-14.50%-4.16%
Cost of Revenue73.29B76.82B72.97B51.53B53.01B56.10B87.37B108.27B864.48B1.97T1.73T1.79T212.13B140.95B112.69B114.45B101.35B99.76B105.91B112.25B87.46B85.84B84.36B74.94B65.89B56.06B
Gross Profit-------25.57B332.29B740.19B511.14B344.32B33.37B29.36B28.71B32.45B13.22B21.72B22.87B18.79B-499.11M-240.35M38.34M2.27B127.92M7.22B
Gross Margin-------19.11%27.77%27.27%22.79%16.13%13.59%17.24%20.31%22.09%11.54%17.88%17.76%14.34%-0.57%-0.28%0.05%2.94%0.19%11.41%
Operating Expense-------10.71B58.46B180.34B135.82B207.42B29.44B22.14B21.14B20.84B20.06B12.66B11.24B11.97B6.86B5.60B26.96B6.09B4.77B11.17B
Operating Income7.00B11.99B--1.26B7.41B10.58B14.86B273.82B559.85B375.31B136.90B3.93B7.22B7.57B11.61B-6.84B9.05B11.63B6.81B-7.36B-5.84B-26.92B-3.82B-4.64B-3.95B
Operating Margin8.00%12.19%--1.69%8.97%9.11%11.10%22.88%20.62%16.73%6.41%1.60%4.24%5.36%7.90%-5.97%7.45%9.03%5.20%-8.46%-6.82%-31.90%-4.94%-7.03%-6.24%
EBITDA-------30.28B257.97B-2.76T-1.83T5.26T9.34B27.00B-6.31B26.62B3.69B13.94B30.29B23.23B4.78B10.39B-9.72B7.52B-4.95B5.33B
EBITDA Margin-------22.62%21.56%-101.71%-81.40%246.34%3.80%15.85%-4.46%18.12%3.22%11.48%23.52%17.73%5.50%12.14%-11.51%9.74%-7.49%8.42%
Net Income----872.05M552.10M1.21B24.98B-482.99B-2.73T-2.11T3.88T10.74B-1.31B-44.65B-13.44B-37.60B-18.88B2.32B-3.22B-18.22B-13.20B-31.35B-10.46B-7.37B-8.19B
Net Income Margin----1.17%0.67%1.04%18.66%-40.36%-100.45%-94.08%181.63%4.37%-0.77%-31.57%-9.15%-32.82%-15.54%1.80%-2.46%-20.95%-15.41%-37.15%-13.54%-11.16%-12.95%
Interest Expense00000003.68B101.38B317.86B256.51B86.81B4.84B9.33B13.63B15.43B13.79B12.43B10.88B9.28B8.04B7.54B6.83B5.72B4.61B4.29B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.75%8.47%11.71%11.44%4.07%1.97%5.48%9.64%10.50%12.04%10.23%8.45%7.08%9.25%8.81%8.09%7.41%6.98%6.78%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets114.66B127.90B118.27B83.99B74.29B80.86B87.98B1.18T12.55T9.27T7.90T405.72B405.04B491.87B515.58B480.59B400.01B373.57B320.78B351.48B317.03B301.51B267.91B243.23B236.99B233.56B
Total Liabilities105.16B93.55B73.30B66.57B55.99B61.99B67.90B644.00B11.31T10.69T11.61T111.63B98.54B134.65B179.38B161.38B153.57B145.03B96.46B116.93B101.68B98.26B95.16B81.48B83.45B88.23B
Total Equity9.48B34.34B44.95B17.41B18.29B18.87B20.08B537.61B1.07T-1.52T-3.77T289.48B302.55B356.49B329.99B313.58B241.65B224.91B222.41B233.05B214.03B202.02B171.27B159.99B153.11B145.90B
Cash1.76B4.85B1.43B1.67B1.88B1.06B2.05B124.91B840.61B667.62B535.84B15.34B15.17B12.54B6.43B8.81B5.83B4.10B1.83B4.03B3.49B1.84B1.11B414.89M404.46M1.37B
Total Debt-------322.27B8.70T8.55T8.56T58.07B48.53B94.20B130.77B114.49B101.68B97.04B65.77B80.76B68.94B68.45B59.97B51.26B48.19B41.14B
Net Debt-------197.36B7.86T7.88T8.03T42.73B33.36B81.66B124.34B105.67B89.42B86.87B57.95B69.75B62.40B63.90B56.40B50.84B47.79B39.78B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.57B19.59B16.76B7.97B4.15B9.14B10.25B292.38M3.61B512.04B1.08T336.25B32.36B3.76B44.47B201.79M1.28B984.20M697.13M16.75B14.90B-831.10M-31.35B253.49M6.78B17.12B
Investing Cash Flow--------440.70B-5.53T-378.06B-251.30B-548.94B-7.91B-42.40B-72.70B33.04B597.06M-10.24B25.93B-32.00B-3.52B-600.20M-3.15B3.94B-1.12B-7.42B
Financing Cash Flow-------508.25B5.46T-183.52B-937.32B-327.75B-25.36B25.97B21.99B-30.92B-22.65B-19.28B-41.05B8.17B-19.96B-7.76B-15.56B-4.88B-5.67B-8.74B
Capital Expenditure6.69B2.16B10.77B7.17B2.45B8.23B4.32B43.48B122.97B358.48B184.12B315.17B58.07B51.59B89.89B10.02B2.64B15.49B11.01B64.36B8.77B2.83B3.18B4.83B2.94B7.59B
Free Cash Flow--------43.19B-119.36B153.57B893.72B21.09B-25.72B-47.83B-45.43B-9.81B-1.36B-14.50B-10.31B-47.62B6.13B-3.66B-34.53B-4.58B3.85B9.53B
FCF to OCF--------14771.41%-3309.13%29.99%82.92%6.27%-79.48%-1272.69%-102.15%-4863.89%-105.93%-1473.43%-1479.52%-284.37%41.14%440.86%110.14%-1806.81%56.70%55.64%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 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, 2023Jun 30, 2023
EPS Estimate-------------------------------------------------------------
EPS Actual5.887.337.73-177.14-26.23-44.05-76.74-66.18-62.11-74.30-275.22-61.40-12.632.781076.980.760.680.300.970.43-0.08-0.05-0.630.13-0.18-0.05-11.170.19-1.04-5.302.75-6.316.53-0.71-9.22-0.71-1.530.47-2.99-0.160.321.21-0.782.110.370.56-3.76-1.14-2.00-1.26-0.16-1.51-0.61-0.07-1.11-0.69-1.600.67-6.36-0.61-0.88
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap99.04B
Enterprise Value133.27B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.57
Price / Book0.67
EPS-1.76
Book Value35.81
Revenue (TTM)63.14B
Gross Profit (TTM)11.37B
EBITDA6.48B
Profit Margin-11.01%
Operating Margin-10.50%
Return on Equity-5.33%
Return on Assets-0.70%
Shares Outstanding3.96B
Shares Float2.90B
Beta-0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 30, 20082:1