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PT Mitra International Resources Tbk

PT Mitra International Resources Tbk

MIRA.JK
PT Mitra International Resources TbkID flagIndonesia Stock Exchange
19.00
IDR
- -
- -
75.27BMarket Cap

Total Valuation

PT Mitra International Resources Tbk carries a market capitalization of 75.27B, placing it among publicly traded companies globally. Its enterprise value stands at 125.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.27B
Enterprise Value125.33B

Share Statistics

PT Mitra International Resources Tbk currently has 3.96B shares outstanding.

Shares Outstanding3.96B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.44, and the price-to-book ratio stands at -0.10.

PE RatioN/A
PS Ratio1.44
PB Ratio-0.10
P/TBV Ratio0.83
P/FCF Ratio11.89
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.07
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.23

Financial Position

PT Mitra International Resources Tbk maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.32, indicating elevated leverage, while an interest coverage ratio of -1.39 demonstrates limited ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.00
Debt / Equity27.32
Debt / EBITDA-7.03
Interest Coverage-1.39

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.26
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.44

Taxes

Income Tax-442.49M
Effective Tax RateN/A

Stock Price Statistics

PT Mitra International Resources Tbk's stock has gained approximately 5.55556% over the past 52 weeks. The 50-day moving average sits at 20.32, while the 200-day moving average is 30.47.

Beta (5Y)N/A
52-Week Price Change5.55556%
50-Day Moving Average20.32
200-Day Moving Average30.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Mitra International Resources Tbk generated 60.62B in revenue and converted that into -7.54B in net income, yielding earnings per share of -2.13. EBITDA reached -5.58B, while operating income came in at -5.58B.

Revenue60.62B
Gross Profit8.96B
Operating Income-5.58B
Pretax Income-8.87B
Net Income-7.54B
EBITDA-5.58B
EBIT-5.58B
Earnings Per Share (EPS)-2.13

Balance Sheet

PT Mitra International Resources Tbk holds 210.91M in cash and equivalents against 39.21B in total debt, resulting in a net debt position of 39.00B. Total book value stands at -885.38B, with working capital of -18.69B providing operational flexibility.

Cash & Cash Equivalents210.91M
Total Debt39.21B
Net Debt39.00B
Equity (Book Value)-885.38B
Book Value Per Share-223.50
Working Capital-18.69B

Cash Flow

After subtracting -7.33B in capital expenditures, free cash flow totaled -7.33B - equivalent to -1.85 per share.

Operating Cash FlowN/A
Capital Expenditures-7.33B
Free Cash Flow-7.33B
FCF Per Share-1.85

Margins

PT Mitra International Resources Tbk operates with a gross margin of 14.78, reflecting its pricing power and cost economics. The operating margin of -9.20 and net profit margin of -12.44 provide insight into operational efficiency.

Gross Margin14.78
Operating Margin-9.20
Pretax Margin-14.64
Profit Margin-12.44
EBITDA Margin-9.20

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield13.39
FCF Yield8.41

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

PT Mitra International Resources Tbk posts an Altman Z-Score of -9.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.39