PT Mitra International Resources Tbk

PT Mitra International Resources Tbk

IIDX:MIRA
21.00
IDR
-1.00
(-4.55%)
-1.94EPS
71.31BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Mitra International Resources Tbk carries a market capitalization of 71.31B, placing it among publicly traded companies globally. Its enterprise value stands at 108.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.31B
Enterprise Value108.43B

Share Statistics

As of June 30, 2026, PT Mitra International Resources Tbk has 3.96B shares outstanding.

Shares Outstanding3.96B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 0.50.

PS Ratio1.13
PB Ratio0.50
P/TBV Ratio0.69

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 108.43B versus a market cap of 71.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.72

Financial Position

As of June 30, 2026, PT Mitra International Resources Tbk maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.66, indicating elevated leverage, while an interest coverage ratio of -0.84 demonstrates limited ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.01
Debt / Equity27.66
Debt / EBITDA-12.91
Interest Coverage-0.84

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Mitra International Resources Tbk posted a negative return on equity (ROE) of -4.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.98, reflecting losses generated across the asset base. The company generates approximately 753.87M in revenue per employee across its workforce of 83.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.66 indicates how many times PT Mitra International Resources Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.80
Return on Assets (ROA)-2.98
Revenue Per Employee753.87M
Employee Count83.75
Inventory Turnover20.66

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Mitra International Resources Tbk recorded an income tax benefit of -405.34M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.08B and -6.95B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-405.34M

Stock Price Statistics

IDR

As of the close on October 23, 2026, PT Mitra International Resources Tbk's stock has declined approximately 38.24% over the past 52 weeks. The 50-day moving average sits at 24.72, while the 200-day moving average is 25.31.

52-Week Price Change-38.24%
50-Day Moving Average24.72
200-Day Moving Average25.31

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Mitra International Resources Tbk generated 63.14B in revenue and converted that into -6.95B in net income, yielding earnings per share of -1.94. EBITDA reached -3.02B, while operating income came in at -4.50B.

Revenue63.14B
Gross Profit11.37B
Operating Income-4.50B
Pretax Income-8.08B
Net Income-6.95B
EBITDA-3.02B
EBIT-3.15B
Earnings Per Share (EPS)-1.94

Balance Sheet

IDR

As of June 30, 2026, PT Mitra International Resources Tbk holds 742.10M in cash and equivalents against 38.94B in total debt, resulting in a net debt position of 38.20B. Total book value stands at 141.86B, with working capital of -22.28B providing operational flexibility.

Cash & Cash Equivalents742.10M
Total Debt38.94B
Net Debt38.20B
Equity (Book Value)141.86B
Book Value Per Share35.81
Working Capital-22.28B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-4.49B

Margins

Over the twelve months ended June 30, 2026, PT Mitra International Resources Tbk posted a gross margin of 18.01, reflecting its pricing power and cost economics. The operating margin of -7.12 and net profit margin of -11.01 provide insight into operational efficiency.

Gross Margin18.01
Operating Margin-7.12
Pretax Margin-12.80
Profit Margin-11.01
EBITDA Margin-4.78

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 6.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Mitra International Resources Tbk shareholders.

Shareholder Yield6.56

Stock Splits

PT Mitra International Resources Tbk's most recent stock split took place on May 30, 2008 with a 1:2 split ratio.

Last Split Date5/30/2008
Split Ratio1:2

Scores

As of June 30, 2026, PT Mitra International Resources Tbk has an Altman Z-Score of -9.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.52