PT Mitrabara Adiperdana Tbk

PT Mitrabara Adiperdana Tbk

IIDX:MBAP
1,640.00
IDR
+85.00
(+5.47%)
58.28EPS
23.58P/E
1.66TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.09
0.11
0.18
0.15
0.21
0.21
0.21
0.16
0.25
0.37
0.18
0.18
0.13
0.14
Basic EPS, GAAP
- -
0.01
0.03
0.02
0.05
0.04
0.03
0.02
0.08
0.15
0.02
0.02
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.01
0.01
0.02
0.04
0.01
0.03
0.03
0.11
0.08
- -
- -
- -
Book Value per Share
0.02
0.04
0.06
0.07
0.1
0.1
0.12
0.11
0.16
0.2
0.14
0.15
0.15
0.15
Tangible Book Value per Share
0.02
0.04
0.06
0.07
0.1
0.1
0.12
0.11
0.16
0.2
0.14
0.15
0.15
0.15
Basic Weighted Avg Shares
1,227
1,164
1,227
1,227
1,227
1,227
1,227
1,227
1,227
1,227
1,227
1,227
1,227
1,227
Sales/Revenue/Turnover
116
129
219
187
259
258
261
201
310
450
225
218
165
174
Operating Margin (%)
7.19
13.92
21.6
19.28
30.35
26.03
18.42
17.88
41.44
51.16
7.04
8.97
0.23
4.78
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
Net Income, GAAP
4
14
35
27
59
50
35
27
101
179
22
19
2
4
Effective Tax Rate (%)
41.42
20.65
26.84
25.04
25.52
25.6
27.15
26.51
21.98
22.23
29.44
23.04
46.49
30.91
Profit Margin (%)
3.06
10.81
15.82
14.49
22.68
19.49
13.53
13.65
32.46
39.91
9.65
8.77
0.94
2.25
Working Capital
-14
13
36
53
74
67
95
92
157
213
139
135
133
134
LT Debt
1
- -
- -
- -
- -
4
5
4
- -
- -
- -
4
29
35
Total Equity
19
46
74
92
122
124
146
138
200
250
173
186
184
188
Return on Invested Capital (%)
- -
33.03
51.46
31.2
53.91
38.93
24.12
17.17
53.03
73.9
5.16
8.22
0.1
2.56
Return on Capital (%)
- -
35.35
55.52
32.74
54.88
39.99
24.99
18.57
57.07
79.09
10.29
10.61
1
2.03
Return on Common Equity (%)
- -
42.51
57.69
32.77
54.82
40.82
26.16
19.35
59.47
79.77
10.3
10.73
0.84
2.12

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
5
5
LT Borrowings
29
31
35
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,227
1,227
1,227
Market Capitalization
116
138
93

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
166
162
167
Cash, Cash Equivalents & STI
35
53
68
Accounts Receivable, Net
9
15
12
Inventories
33
31
27
Total Current Liabilities
33
31
33
Payables & Accruals
- -
- -
- -
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.68%
9.11%
-1.1%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
18.1%
30.55%
-91.89%
Sales/Revenue/Turnover
2.33%
4.33%
-24.34%
Total Cash Common Dividend
46.07%
16.43%
-44.59%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
58
56
51
54
218
2025
50
34
33
48
165
2026
46
47
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
- -
0.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Khoirudin
Full Time Employees
564
Sector
Energy minerals
Industry
Coal
Address
Graha Baramulti Jakarta Pusat JK Indonesia 10130
IPO Date
Jul 10, 2014
Business
PT Mitrabara Adiperdana Tbk engages in coal mining, trading, and industrial services as an Indonesia-based company and member of the Baramulti Group. Founded in 1992 and headquartered in Jakarta Pusat, the company produces medium calorific value coal with low ash and sulfur content from operations in Malinau Regency, North Kalimantan; it markets approximately 95% of its output to international customers including South Korea, China, the Philippines, Japan, Singapore, Vietnam, India, Pakistan, Poland, Bangladesh, New Zealand, and Switzerland. Through subsidiaries, it operates biomass power plants, provides management and plantation services, shrimp farming, mining support including overburden removal and equipment provision, coal drying, construction, and general trading encompassing domestic, inter-island, export, import, wholesale, supply, and distribution activities. The company listed on the Indonesia Stock Exchange in 2014 under ticker MBAP.JK, utilizing IPO proceeds to expand port facilities and coal handling infrastructure; production commenced in 2008 with integrated upstream-to-downstream operations supporting up to 4 million tons annually by 2016. Recent developments include stable coal profits driving non-mining sector growth as of May 2025, inauguration of a rooftop solar power plant in Majalengka with partners Shoetown Ligung Indonesia and Masdar in May 2025, cancellation of a 95% acquisition in PT Cipta Tenaga Surya from parent PT Wahana Sentosa Cemerlang, and sustainability innovations such as Palutung rice cultivation from mining wastewater sludge in 2023-2024, earning PROPER Green Leadership status and KLHK recognition for 2024. It maintains 778 employees and focuses on environmentally friendly coal attractive to premium markets while advancing renewable energy and waste-to-resource initiatives.