PT Mitra Investindo Tbk

Total Valuation

PT Mitra Investindo Tbk carries a market capitalization of 600.08B, placing it among publicly traded companies globally. Its enterprise value stands at 767.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Mitra Investindo Tbk currently has 3.75B shares outstanding.

Valuation Ratios

PT Mitra Investindo Tbk trades at a trailing price-to-earnings ratio of 91.25. The price-to-sales ratio is 5.91, and the price-to-book ratio stands at 3.19.

Enterprise Valuation

On an enterprise value basis, PT Mitra Investindo Tbk trades at an EV/EBITDA multiple of 55.31 and an EV/FCF ratio of 66.87. The EV/Sales ratio of 4.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.31 provides insight into valuation relative to core operating earnings.

Financial Position

PT Mitra Investindo Tbk maintains a current ratio of 5.51, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.44, indicating elevated leverage, while an interest coverage ratio of 53.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Mitra Investindo Tbk posts a return on equity of 3.63 and a return on invested capital of 2.08.

Taxes

Over the trailing twelve months, PT Mitra Investindo Tbk has paid 4.16B in income taxes, reflecting an effective tax rate of 26.15.

Stock Price Statistics

PT Mitra Investindo Tbk's stock has declined approximately -17.94872% over the past 52 weeks. The 50-day moving average sits at 198.92, while the 200-day moving average is 290.22.

Income Statement

Over the trailing twelve months, PT Mitra Investindo Tbk generated 159.95B in revenue and converted that into 10.36B in net income, yielding earnings per share of 3.13. EBITDA reached 13.87B, while operating income came in at 13.87B.

Balance Sheet

PT Mitra Investindo Tbk holds 248.82B in cash and equivalents against 22.84B in total debt, resulting in a net debt position of -208.73B. Total book value stands at 296.21B, with working capital of 273.72B providing operational flexibility.

Cash Flow

After subtracting -11.28B in capital expenditures, free cash flow totaled -11.28B - equivalent to -3.01 per share.

Margins

PT Mitra Investindo Tbk operates with a gross margin of 34.34, reflecting its pricing power and cost economics. The operating margin of 8.67 and net profit margin of 6.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Mitra Investindo Tbk's most recent stock split took place on June 29, 2021 with a 1000:2031 split ratio.

Scores

PT Mitra Investindo Tbk posts an Altman Z-Score of 8.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.