PT Mitra Tirta Buwana Tbk

SOUL · JK · Industrials / Specialty Business Services

37.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close37.00

Open37.00

Day Range37.00 – 37.00

52-Week Range29.00 – 115.00

Volume0

Market Cap40.05B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta-0.63

50-Day Avg37.00

200-Day Avg50.75

About

PT Mitra Tirta Buwana Tbk manufactures and sells bottled drinking water under the Hexsoul brand in Indonesia. It is also involved in the wholesale of non-alcoholic beverages, such as fruit juices, soft drinks, mineral and bottled water, and other similar products. The company was founded in 2009 and is based in Sleman, Indonesia.

Company Details

SectorIndustrials
IndustrySpecialty Business Services
CEOMr. Ardianto Wibowo
Employees19
HeadquartersJL Waru No 74 Sambilegi Baru Rt 001 Rw 053, Sleman, Indonesia, 55282, Indonesia
Websitehttps://www.hexsoul.co.id

Leadership

Mr. Ardianto WibowoPresident Director
Andri Yunan NugrohoCompany Secretary

Financials

Income Statement

Currency: IDR	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	3.99B	4.58B	4.82B	3.63B
Growth (%)	-	+14.94%	+5.06%	-24.64%
Cost of Revenue	1.31B	2.12B	2.58B	2.18B
Gross Profit	2.67B	2.46B	2.24B	1.45B
Gross Margin	67.08%	53.74%	46.42%	40.04%
Operating Expense	1.91B	2.15B	6.23B	6.15B
Operating Income	766.67M	314.94M	-4.00B	-4.70B
Operating Margin	19.23%	6.87%	-82.97%	-129.46%
EBITDA	939.67M	1.17B	-2.84B	-3.53B
EBITDA Margin	23.56%	25.56%	-58.94%	-97.17%
Net Income	514.56M	78.68M	-3.25B	-4.03B
Net Income Margin	12.90%	1.72%	-67.53%	-111.17%
Interest Expense	140.28M	170.85M	32.62M	254.81M
Interest Expense % of Total Revenue	3.52%	3.73%	0.68%	7.02%

Balance Sheet

Currency: IDR	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Assets	2.95B	18.62B	42.36B	38.31B
Total Liabilities	2.52B	2.18B	3.29B	3.02B
Total Equity	426.83M	16.44B	39.07B	35.29B
Cash	53.96M	8.02M	10.71B	1.03B
Total Debt	1.40B	1.32B	2.00B	2.00B
Net Debt	1.35B	1.31B	-8.72B	970.08M

Cash Flow

Currency: IDR	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	256.86M	-1.14B	-5.15B	-9.69B
Investing Cash Flow	-309.43M	-13.51B	-10.98B	0
Financing Cash Flow	-139.59M	14.60B	26.83B	2.26M
Capital Expenditure	309.43M	13.51B	8.61B	4
Free Cash Flow	-52.57M	-14.65B	-13.76B	-9.69B
FCF to OCF	-20.47%	1286.78%	267.34%	100.00%

Key Statistics & Ratios

Market Cap40.05B

Enterprise Value40.05B

Trailing P/E0.00

Forward P/E0.00

Price / Sales13.52

Price / Book0.00

Book Value31.85

Revenue (TTM)2.96B

Gross Profit (TTM)1.07B

EBITDA-3.44B

Profit Margin-126.61%

Operating Margin-60.61%

Return on Equity-10.36%

Return on Assets-7.19%

Shares Outstanding1.08B

Shares Float290.04M

Beta-0.63

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

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0.10Jul 10, 2023