PT Mitrabara Adiperdana Tbk

MBAP.JK

MBAP.JKPT Mitrabara Adiperdana Tbk ID flag

Jakarta Stock Exchange

2,070.00

IDR

-80.00

(-3.72%)

179.53EPS

11.53P/E

2.54TMarket Cap

Mar 31Next Earn

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PT Mitrabara Adiperdana Tbk

MBAP.JK

(Jakarta Stock Exchange)

Recent

price

2,070.00

P/E

ratio

11.53

div

yld

2.87%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 02/10

Stock

S&P500

-51.41

19.81

-42.02

33.59

5.88

79.34

2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.09	0.11	0.18	0.15	0.21	0.21	0.21	0.16	0.25	0.37	0.18	0.18	Revenue per Share
- -	0.01	0.03	0.02	0.05	0.04	0.03	0.02	0.08	0.15	0.02	0.01	Basic EPS, GAAP
-0.01	- -	-0.01	- -	- -	-0.01	- -	- -	- -	- -	-0.01	-0.01	Free Cash Flow per Basic Share
- -	- -	0.01	0.01	0.02	0.04	0.01	0.03	0.03	0.11	0.08	0.02	Dividend per Share
0.01	0.03	0.05	0.06	0.09	0.09	0.1	0.1	0.15	0.19	0.13	0.13	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	Tangible Book Value per Share
1,227	1,164	1,227	1,227	1,227	1,227	1,227	1,227	1,227	1,227	1,227	1,227	Basic Weighted Avg Shares
116	129	219	187	259	258	261	201	310	450	224	220	Sales/Revenue/Turnover
7.19	13.92	21.6	19.28	30.35	26.03	18.42	17.88	41.44	51.16	7.06	3.08	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Depreciation Expense
4	14	35	27	59	50	35	27	101	179	22	13	Net Income, GAAP
41.42	20.65	26.84	25.04	25.52	25.6	27.15	26.51	21.98	22.23	29.44	20.48	Effective Tax Rate (%)
3.06	10.81	15.82	14.49	22.68	19.49	13.53	13.65	32.46	39.91	9.68	6.03	Profit Margin (%)
-14	13	36	53	74	67	95	92	157	213	139	142	Working Capital
1	- -	- -	- -	- -	4	5	4	- -	- -	- -	1	LT Debt
19	46	74	92	122	124	146	138	200	250	173	185	Total Equity
- -	32.93	51.38	31.14	53.84	38.82	23.95	16.92	52.93	73.64	5.14	2.81	Return on Invested Capital (%)
- -	45.96	73.64	40.2	64.2	45.61	28.29	21.02	63.45	85.77	11.22	7.76	Return on Capital (%)
- -	59.69	77.7	40.31	64.14	46.75	29.85	22.13	66.48	86.57	11.24	7.77	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	13.2%	5.42%	-50.15%
Net Income, GAAP	72.66%	40.92%	-87.91%
Free Cash Flow	32.39%	59.88%	126.85%
Total Cash Common Dividend	- -	59.7%	-22.71%
Total Equity	31.09%	10.21%	-30.96%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: PT Mitrabara Adiperdana Tbk, together with its subsidiaries, engages in coal mining, trading, and industrial businesses. It holds interests in coal mining, which covers an area of 1,930 hectares and 1,030 hectares located in Malinau Regency, North Kalimantan. The company also operates biomass power plants; and provides plantation services. It sells its products in China, South Korea, the Philippines, Taiwan, New Zealand, Indonesia, and internationally. The company was founded in 1992 and is headquartered in Jakarta Pusat, Indonesia. PT Mitrabara Adiperdana Tbk is a subsidiary of PT Wahana Sentosa Cemerlang.

2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.09	0.11	0.18	0.15	0.21	0.21	0.21	0.16	0.25	0.37	0.18	0.18	Revenue per Share
- -	0.01	0.03	0.02	0.05	0.04	0.03	0.02	0.08	0.15	0.02	0.01	Basic EPS, GAAP
-0.01	- -	-0.01	- -	- -	-0.01	- -	- -	- -	- -	-0.01	-0.01	Free Cash Flow per Basic Share
- -	- -	0.01	0.01	0.02	0.04	0.01	0.03	0.03	0.11	0.08	0.02	Dividend per Share
0.01	0.03	0.05	0.06	0.09	0.09	0.1	0.1	0.15	0.19	0.13	0.13	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	Tangible Book Value per Share
1,227	1,164	1,227	1,227	1,227	1,227	1,227	1,227	1,227	1,227	1,227	1,227	Basic Weighted Avg Shares
116	129	219	187	259	258	261	201	310	450	224	220	Sales/Revenue/Turnover
7.19	13.92	21.6	19.28	30.35	26.03	18.42	17.88	41.44	51.16	7.06	3.08	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Depreciation Expense
4	14	35	27	59	50	35	27	101	179	22	13	Net Income, GAAP
41.42	20.65	26.84	25.04	25.52	25.6	27.15	26.51	21.98	22.23	29.44	20.48	Effective Tax Rate (%)
3.06	10.81	15.82	14.49	22.68	19.49	13.53	13.65	32.46	39.91	9.68	6.03	Profit Margin (%)
-14	13	36	53	74	67	95	92	157	213	139	142	Working Capital
1	- -	- -	- -	- -	4	5	4	- -	- -	- -	1	LT Debt
19	46	74	92	122	124	146	138	200	250	173	185	Total Equity
- -	32.93	51.38	31.14	53.84	38.82	23.95	16.92	52.93	73.64	5.14	2.81	Return on Invested Capital (%)
- -	45.96	73.64	40.2	64.2	45.61	28.29	21.02	63.45	85.77	11.22	7.76	Return on Capital (%)
- -	59.69	77.7	40.31	64.14	46.75	29.85	22.13	66.48	86.57	11.24	7.77	Return on Common Equity (%)

	Mar'24	Jun'24	Sep'24
ST Debt	1	1	1
LT Borrowings	- -	- -	- -
LT Finance Leases	1	1	1
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,227	1,227	1,227
Market Capitalization	251	201	274

Year	Q1	Q2	Q3	Q4	FY
2022	104	145	118	83	450
2023	74	57	37	56	224
2024	58	56	51	- -	- -

	Mar'24	Jun'24	Sep'24
Total Current Assets	187	179	176
Accounts Receivable, Net	20	21	15
Cash, Cash Equivalents & STI	135	126	129
Inventories	25	24	24
Total Current Liabilities	45	39	33
Payables & Accruals	- -	- -	- -
ST Debt	1	1	1
Deferred Revenue	- -	- -	- -

PT Mitrabara Adiperdana Tbk

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Revenue

Year

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year