PT Mitra Investindo Tbk Class A

PT Mitra Investindo Tbk Class A

IIDX:MITI
266.00
IDR
+4.00
(+1.53%)
581.33BMarket 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
- -
22.44
60.94
49.85
45.7
61.75
- -
64.56
13.61
44.52
86.7
82.7
62.81
- -
Basic EPS, GAAP
- -
9.93
-340.69
-47.41
-37.62
14.07
-158.82
16.67
3.47
5.46
10.88
1.84
3.49
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.5
3
- -
- -
Book Value per Share
210.76
264.77
110.96
163.62
154.77
143.61
22.95
91.44
23.34
101.98
111.53
110.72
124
125.04
Tangible Book Value per Share
210.76
235.17
110.96
163.62
154.77
143.61
22.95
91.44
23.34
68.98
78.54
77.73
92.85
93.9
Basic Weighted Avg Shares
527
800
515
478
627
566
566
565
1,504
2,738
3,541
3,541
3,541
3,646
Sales/Revenue/Turnover
- -
17,965
31,375
23,847
28,673
34,975
- -
36,452
20,465
121,886
306,995
292,831
222,399
- -
Operating Margin (%)
- -
-95
-161.02
-65.08
-8.23
-0.22
- -
26.94
28.05
11.29
18.65
5.21
8.31
- -
Depreciation Expense
- -
189
248
251
228
423
- -
117
49
593
1,863
2,258
2,269
- -
Net Income, GAAP
- -
7,952
-175,413
-22,684
-23,608
7,970
-89,951
9,413
5,223
14,937
38,506
6,510
12,355
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
17.62
- -
- -
11.75
18.58
17.99
38.43
29.74
- -
Profit Margin (%)
- -
44.26
-559.08
-95.12
-82.33
22.79
- -
25.82
25.52
12.26
12.54
2.22
5.56
- -
Working Capital
73,295
87,180
100,968
84,701
30,952
37,174
-59,380
29,767
30,935
132,701
175,060
177,613
264,705
277,440
LT Debt
4,736
- -
- -
- -
- -
- -
- -
- -
564
787
214
145
5,474
12,545
Total Equity
111,067
273,780
110,914
87,173
82,975
75,581
12,996
51,789
57,012
393,998
435,796
434,678
513,006
517,327
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-0.05
- -
- -
9.15
4.75
10.76
2.16
2.72
- -
Return on Capital (%)
- -
- -
- -
- -
- -
9.78
- -
- -
9.57
6.41
6.91
0.45
2.03
- -
Return on Common Equity (%)
- -
4.11
-89.54
-21.77
-26.18
9.43
-190.72
29.06
9.6
7.15
10.19
1.65
2.88
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
324
10,316
10,305
LT Borrowings
5,474
12,523
12,545
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,751
3,751
3,751
Market Capitalization
1,515,213
945,133
581,332

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
309,434
334,408
324,229
Cash, Cash Equivalents & STI
238,663
248,820
239,195
Accounts Receivable, Net
48,988
60,698
59,176
Inventories
2,614
2,496
2,553
Total Current Liabilities
44,728
60,692
46,789
Payables & Accruals
- -
- -
- -
ST Debt
324
10,316
10,305
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
81.01%
125.91%
18.02%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-124.99%
61.19%
89.77%
Sales/Revenue/Turnover
- -
114.99%
-24.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69,551
63,906
86,753
72,621
292,831
2025
53,993
66,008
- -
52,072
222,399
2026
41,874
62,361
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.81
0.92
-0.21
0.35
1.84
2025
0.24
1.19
- -
1.37
3.49
2026
0.35
0.7
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Andreas Tjahjadi
Full Time Employees
197
Sector
Transportation
Industry
Marine shipping
Address
Jalan Menteng Raya No.72 Jakarta JK Indonesia 10340
IPO Date
Jul 16, 1997
Business
PT Mitra Investindo Tbk engages primarily in shipping and maritime services in Indonesia. The company provides core services including vessel chartering, ship agency, ship management, and warehouse and shipping services. It operates across domestic shipping routes and serves industries requiring logistics support via water transportation. Founded in 1993 and headquartered in Jakarta, Indonesia, the company transitioned from earlier engagements in multifinance, granite mining, and oil and gas to focus on shipping and logistics since 2021, following the acquisition of PT Wasesa Line. Recently, Mitra Investindo raised approximately Rp 60 billion through a private placement by issuing new series B shares to strategic investors, enhancing its capital for business expansion. Additionally, the company entered a joint venture agreement to strengthen its interest in silica sand concessions in West Kalimantan, reflecting diversification into natural resource-related activities. Its operations encompass maritime logistics and natural resource infrastructure development, supported by strategic partnerships and capital increases to bolster growth in Indonesia's transportation and resource sectors. The company is listed on the Indonesia Stock Exchange under the ticker MITI.JK.