YOLFTbeta
PT Mitra Investindo Tbk

PT Mitra Investindo Tbk

MITI · JK · Industrials / Marine Shipping

234.00IDR+12.00 (+5.41%)

Price History

Full chart

Market Stats

Previous Close222.00
Open222.00
Day Range216.00 – 234.00
52-Week Range135.00 – 525.00
Volume2.90M
Market Cap1.05T
P/E (TTM)90.32
Forward P/E0.00
EPS3.10
Dividend Yield0.00%
Beta0.37
50-Day Avg228.08
200-Day Avg260.94

About

PT Mitra Investindo Tbk, together with its subsidiaries, engages in the provision of shipping services in Indonesia. It operates through three segments: Shipping, Ship Management and Ship Agency, and Logistic Services. It was formerly known as PT Siwani Trimitra Tbk and changed its name to PT Mitra Investindo Tbk in March 2006. PT Mitra Investindo Tbk was founded in 1993 and is based in Jakarta, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Andreas Tuan Tjahjadi
  • Employees197
  • HeadquartersJalan Menteng Raya No.72, Jakarta, Indonesia, 10340, Indonesia
  • Websitehttps://www.mitra-investindo.com

Leadership

  • Mr. Andreas Tuan TjahjadiPresident Director · b. 1947
  • Mr. Ignatius Edy SuhardayaFinance Director & Director · b. 1968
  • Ms. Meliani TanamasSenior Manager of Human Resources & General Affairs · b. 1961
  • Mr. Herry HartokoHead of Internal Audit · b. 1970
  • Mr. Sugeng WahonoCorporate Secretary · b. 1976

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.79B2.45B-782.60M23.93B51.83B92.95B68.33B85.14B139.39B150.83B139.99B17.97B31.38B23.85B28.67B34.98B-36.45B20.47B121.89B307.00B292.83B222.40B
Growth (%)--12.20%--+2957.91%+116.59%+79.34%-26.49%+24.60%+63.72%+8.20%-7.19%-87.17%+74.64%-23.99%+20.23%+21.98%---43.86%+495.58%+151.87%-4.61%-24.05%
Cost of Revenue2.50M---15.68B16.19B47.43B42.03B45.15B83.73B104.20B95.68B17.81B63.24B24.48B19.55B24.46B165.32M21.89B14.15B80.90B196.52B225.90B154.21B
Gross Profit----------46.62B44.30B156.47M-31.87B-629.36M9.12B10.51B-165.32M14.57B6.31B40.99B110.48B66.93B68.19B
Gross Margin----------30.91%31.65%0.87%-101.57%-2.64%31.81%30.06%-39.96%30.85%33.63%35.99%22.86%30.66%
Operating Expense----------17.91B16.86B17.22B18.65B14.89B11.48B20.20B69.44B4.63B573.39M27.12B53.49B51.32B50.44B
Operating Income-----1.68B12.01B-6.52B34.50B28.71B27.44B-17.07B-50.52B-15.52B-2.36B-9.68B-69.60B9.93B5.74B13.87B56.98B15.61B17.74B
Operating Margin-----3.24%12.92%-7.65%24.75%19.04%19.60%-95.00%-161.02%-65.08%-8.23%-27.69%-27.25%28.05%11.38%18.56%5.33%7.98%
EBITDA----------36.29B36.08B-12.07B-162.83B-16.90B-2.59B12.26B-87.77B14.34B7.48B17.49B69.15B31.12B30.20B
EBITDA Margin----------24.06%25.77%-67.18%-518.97%-70.85%-9.03%35.05%-39.34%36.54%14.35%22.52%10.63%13.58%
Net Income-----1.68B2.31M8.93B7.06B27.48B22.09B22.00B-13.45B-175.41B-22.68B-23.61B7.97B-89.95B9.41B5.22B14.94B38.51B6.51B12.35B
Net Income Margin-----3.24%0.00%13.06%8.29%19.71%14.65%15.72%-74.85%-559.08%-95.12%-82.33%22.79%-25.82%25.52%12.26%12.54%2.22%5.56%
Interest Expense0000000000000105.03M015.02B335.43M-420.02M28.01M495.25M391.36M565.37M347.02M
Interest Expense % of Total Revenue0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.33%0.00%52.39%0.96%-1.15%0.14%0.41%0.13%0.19%0.16%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets137.65B321.35B255.91B212.31B93.91B124.36B127.83B109.36B114.92B117.97B148.54B156.99B362.68B248.93B229.45B233.73B148.27B57.16B96.11B78.09B475.03B494.89B493.79B570.80B
Total Liabilities202.22B218.69B193.77B192.22B75.94B104.70B108.18B80.78B79.42B55.16B53.73B45.43B57.93B138.01B142.28B150.75B72.68B68.80B21.21B21.08B81.04B59.09B59.11B57.80B
Total Equity-102.66B62.14B20.09B17.97B19.65B19.65B28.58B35.51B62.81B94.81B111.56B276.10B115.71B92.67B87.65B81.33B-7.97B74.90B57.01B268.03B394.89B392.04B465.06B
Cash2.87B-302.55M509.65M797.44M9.72B1.28B17.66B29.63B25.48B33.28B50.01B47.59B80.46B16.00B21.14B21.27B6.84B7.35B36.49B131.04B152.11B129.43B223.31B
Total Debt-----------17.40B10.01B10.00B10.00B10.00B10.00B10.00B-839.50M14.08B8.78B3.26B5.80B
Net Debt-----------33.28B-32.61B-37.58B-70.46B-6.00B-11.14B-11.27B3.16B-7.35B-35.65B-116.95B-143.33B-126.17B-217.51B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.06B5.49B1.63B99.71M3.07B11.02B1.38B22.97B13.69B23.05B21.65B24.34B12.18B-8.42B-9.44B3.44B348.86M-13.66B10.77B43.81B12.83B49.53B10.59B39.14B
Investing Cash Flow---741.08M-------2.71B-98.11M-154.82B-15.06B-55.02B-15.82B-134.48M-101.98M-3.47B-7.57B-101.08B-16.21B-14.03B-5.13B
Financing Cash Flow--73.62M-13.98B10.25B-----11.15B-7.51B140.22B-4.73B1.57B17.45B---2.50B-7.11B180.08B-12.14B-19.68B59.78B
Capital Expenditure371.40M251.04M11.79M419.83M17.31B12.35B944.54M2.84B583.23M163.77M9.92B98.11M1.41B1.40B58.04B10.25M134.48M101.98M3.93B7.57B3.26B8.44B6.98B3.00B
Free Cash Flow----------11.73B24.24B10.78B-9.81B-67.49B3.42B214.39M-13.76B6.84B36.24B9.57B41.09B3.61B36.14B
Dividends Paid-----------5.13B---------5.31B10.62B1.82B
FCF to OCF----------54.19%99.60%88.46%116.62%714.74%99.70%61.45%100.75%63.50%82.73%74.56%82.96%34.10%92.34%
Dividend Paid to FCF-----------21.16%---------12.92%294.20%5.04%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Sep 30, 2019Dec 31, 2019
EPS Estimate---------------------------------
EPS Actual6.06-1.65-3.1212.476.273.7917.346.7512.427.662.5611.293.520.9327.22-24.65-2.74-5.72-3.77-6.07-4.70-3.40-3.51-0.97-1.34-2.24-12.2212.090.321.38-8.15-1.94-59.91
Surprise---------------------------------
Timing---------------------------------

Key Statistics & Ratios

Market Cap1.05T
Enterprise Value841.30B
Trailing P/E90.32
Forward P/E0.00
Price / Sales5.08
Price / Book2.26
EPS3.10
Book Value125.04
Revenue (TTM)206.63B
Gross Profit (TTM)68.61B
EBITDA29.46B
Profit Margin5.43%
Operating Margin7.51%
Return on Equity2.83%
Return on Assets1.97%
Shares Outstanding3.75B
Shares Float555.08M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
3.00Jul 2, 2024
20231×
1.50Jun 6, 2023
20221×
1.00Jun 6, 2022
20131×
19.73Jun 17, 2013

Stock Splits

  • Nov 19, 20202:5
  • Jun 3, 20141:4