PT Mitra International Resources Tbk

PT Mitra International Resources Tbk

IIDX:MIRA
21.00
IDR
-1.00
(-4.55%)
-1.94EPS
71.31BMarket Cap
PT Mitra International Resources Tbk
IDX:MIRA
(Indonesia Stock Exchange)

Recent

price

21.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
508.02
538.87
61.97
42.99
35.7
37.08
28.92
30.66
32.51
33.08
21.95
21.61
21.3
19.49
16.67
15.97
15.94
Revenue per Share
-444.67
997.85
2.71
-0.33
-11.24
-3.39
-9.49
-4.77
0.58
-0.71
-4.55
-3.31
-7.98
-2.64
-1.86
-2.07
-1.76
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-906.07
73.07
76.37
89.55
82.8
79.16
61
56.78
56.14
58.83
54.03
51
43.23
40.39
38.65
36.83
35.81
Book Value per Share
-965.23
71.13
73.79
87.61
82.8
79.16
61
56.78
56.14
49.09
44.29
41.26
33.5
30.65
28.91
27.09
26.07
Tangible Book Value per Share
4,415
3,961
3,961
3,961
3,961
3,961
3,961
3,961
3,961
3,961
3,961
3,961
3,961
3,961
3,961
3,961
3,961
Basic Weighted Avg Shares
2,243,139
2,134,693
245,497
170,310
141,409
146,900
114,572
121,473
128,781
131,033
86,959
85,604
84,394
77,215
66,023
63,279
63,137
Sales/Revenue/Turnover
15.89
6.41
1.48
4.08
-0.59
7.4
-9.46
7.41
8.92
6.72
-10.73
-7.07
-30.3
-5.4
-7.24
-8.62
-7.12
Operating Margin (%)
- -
- -
2,446
3,759
2,490
2,237
1,281
984
697
377
327
277
182
201
185
140
130
Depreciation Expense
-1,963,422
3,952,937
10,736
-1,308
-44,536
-13,437
-37,600
-18,882
2,316
-2,824
-18,036
-13,100
-31,604
-10,458
-7,366
-8,193
-6,954
Net Income, GAAP
- -
- -
11.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-87.53
185.18
4.37
-0.77
-31.49
-9.15
-32.82
-15.54
1.8
-2.16
-20.74
-15.3
-37.45
-13.54
-11.16
-12.95
-11.01
Profit Margin (%)
-7,077,010
86,459
12,048
381
104,512
117,783
107,799
88,832
103,429
29,678
8,071
4,879
-40,022
-13,328
-16,153
-16,411
-22,281
Working Capital
1,535,604
34,875
30,805
47,159
75,750
63,770
62,552
58,598
43,676
35,912
32,772
29,333
6,855
21,359
19,127
17,972
16,916
LT Debt
-3,525,383
294,093
306,501
355,496
334,214
319,213
246,444
228,540
224,316
234,557
215,354
203,250
172,747
161,744
153,538
145,337
140,785
Total Equity
- -
- -
0.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
4.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
3.63
-0.4
-13.05
-4.19
-13.54
-8.09
1.04
-1.24
-8.07
-6.3
-16.93
-6.31
-4.71
-5.48
-4.8
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21,486
21,761
22,025
LT Borrowings
17,972
17,452
16,916
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,961
3,961
3,961
Market Capitalization
130,728
87,152
71,306

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
35,068
32,770
34,164
Cash, Cash Equivalents & STI
1,366
211
742
Accounts Receivable, Net
10,850
9,089
9,716
Inventories
2,192
2,446
2,390
Total Current Liabilities
51,479
51,455
56,445
Payables & Accruals
- -
- -
- -
ST Debt
21,486
21,761
22,025
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.29%
-7.48%
-5.34%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
36.31%
5.73%
11.22%
Sales/Revenue/Turnover
-7.2%
-6.03%
-4.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,319
15,058
18,268
19,377
66,023
2025
16,067
13,121
16,970
17,122
63,279
2026
13,406
15,639
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.33
-1.27
-0.08
-0.18
-1.86
2025
-0.56
-0.77
-0.19
-0.55
-2.07
2026
-0.39
-0.62
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Mitra International Resources Tbk (MIRA.JK) provides land transportation, logistics, and supporting services primarily in Indonesia. The company offers truck fleet services including mixer trucks for cement transportation, flat deck trucks, dump trucks, boxes, and wing boxes; integrated logistics and warehousing through subsidiary PT Mitra Dinamika Logistik, encompassing storage, handling, loading, and unloading of goods such as bottled water for producers, distributors, and retailers across Java regions like Jabotabek, Central Java, and East Java; onshore and offshore support for energy, oil, and gas sectors; building management; and industrial support services. Founded in 1979 and headquartered in Jakarta Selatan, Indonesia, with operations in Bogor, West Java, the company, formerly PT Mitra Rajasa until its name change in October 2009, listed on the Indonesia Stock Exchange in January 1997 and operates through subsidiaries focused on these segments. Recent developments include reporting a net loss of IDR 5.3 billion for the half-year ended June 30, 2025, with sales of IDR 29.2 billion, and earnings results for the nine months ended September 30, 2025; ongoing financial reporting amid operational challenges in transportation and logistics.