PT Mitra Investindo Tbk Class A(ID:MITI)
Rp206.00-8.00 (-3.74%)
ID:MITI
PT Mitra Investindo Tbk Class A financials statements
Rp206.00
At close:-8.00 (-3.74%)
PT Mitra Investindo Tbk Class A (MITI) Ratios
PT Mitra Investindo Tbk Class A Ratios
ID:MITI's free cash flow for Q2 2026 was Rp-6.05B. For the 2026 fiscal year, ID:MITI's free cash flow was increased by Rp104.61M and operating cash flow was Rp-6.16B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.92 | 4.58 | 4.69 | 2.93 | 2.51 |
| Quick Ratio | 6.86 | 4.53 | 4.63 | 2.90 | 2.51 |
| Cash Ratio | 4.99 | 2.61 | 3.20 | 1.92 | 1.78 |
| Solvency Ratio | 0.43 | 0.31 | 0.84 | 0.22 | 0.33 |
| Operating Cash Flow Ratio | 0.87 | 0.21 | 1.04 | 0.19 | 2.14 |
| Short-Term Operating Cash Flow Coverage | 120.92 | 3.40 | 5.78 | 0.98 | 159.25 |
| Net Current Asset Value | Rp 251.64B | Rp 168.08B | Rp 163.47B | Rp 119.17B | Rp 30.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.05 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.05 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.23 | 1.26 | 1.25 | 1.77 | 1.37 |
| Debt Service Coverage Ratio | 35.41 | 6.53 | 6.47 | 1.03 | 23.07 |
| Interest Coverage Ratio | 51.13 | 27.60 | 145.61 | 28.01 | 204.93 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 |
| Interest Debt Per Share | 1.74 | 1.08 | 2.59 | 5.32 | 0.58 |
| Net Debt to EBITDA | -7.20 | -4.05 | -2.07 | -6.69 | -4.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.66% | 22.86% | 35.99% | 33.63% | 30.85% |
| EBIT Margin | 7.98% | 6.51% | 18.91% | 12.07% | 28.03% |
| EBITDA Margin | 13.58% | 10.63% | 22.52% | 14.35% | 36.54% |
| Operating Profit Margin | 7.98% | 5.33% | 18.56% | 11.38% | 28.05% |
| Pretax Profit Margin | 9.76% | 6.31% | 19.24% | 15.46% | 27.90% |
| Net Profit Margin | 5.56% | 2.22% | 12.54% | 12.26% | 25.52% |
| Continuous Operations Profit Margin | 6.86% | 3.89% | 15.60% | 12.59% | 25.52% |
| Net Income Per EBT | 56.93% | 35.21% | 65.19% | 79.25% | 91.49% |
| EBT Per EBIT | 122.30% | 118.49% | 103.66% | 135.88% | 99.47% |
| Return on Assets (ROA) | 2.16% | 1.32% | 7.78% | 3.14% | 6.69% |
| Return on Equity (ROE) | 2.66% | 1.66% | 9.75% | 5.57% | 9.16% |
| Return on Capital Employed (ROCE) | 3.37% | 3.51% | 12.74% | 3.41% | 9.97% |
| Return on Invested Capital (ROIC) | 2.37% | 2.15% | 10.13% | 2.69% | 11.13% |
| Return on Tangible Assets | 2.72% | 1.73% | 10.19% | 4.17% | 6.69% |
| Earnings Yield | 0.86% | 1.16% | 5.72% | 3.21% | 1.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.61 | 4.01 | 5.90 | 2.10 | 1.51 |
| Payables Turnover | 28.09 | 166.42 | 95.43 | 11.79 | 15.46 |
| Inventory Turnover | 59.00 | 84.34 | 75.26 | 35.08 | 0.00 |
| Fixed Asset Turnover | 1.74 | 2.12 | 2.15 | 0.84 | 0.77 |
| Asset Turnover | 0.39 | 0.59 | 0.62 | 0.26 | 0.26 |
| Working Capital Turnover Ratio | 1.01 | 1.66 | 2.00 | 1.50 | 1.19 |
| Cash Conversion Cycle | 94.22 | 93.14 | 62.89 | 153.03 | 217.66 |
| Days of Sales Outstanding | 101.02 | 91.00 | 61.86 | 173.57 | 241.27 |
| Days of Inventory Outstanding | 6.19 | 4.33 | 4.85 | 10.41 | 0.00 |
| Days of Payables Outstanding | 12.99 | 2.19 | 3.82 | 30.95 | 23.61 |
| Operating Cycle | 107.21 | 95.33 | 66.71 | 183.98 | 241.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.05 | 2.99 | 13.99 | 4.69 | 29.13 |
| Free Cash Flow Per Share | 10.21 | 1.02 | 11.61 | 3.49 | 24.10 |
| Dividend Paid and CapEx Coverage Ratio | 13.06 | 0.60 | 3.60 | 2.14 | 5.79 |
| Capital Expenditure Coverage Ratio | 13.06 | 1.52 | 5.87 | 3.93 | 5.79 |
| Operating Cash Flow Coverage Ratio | 6.75 | 3.25 | 5.64 | 0.91 | 52.18 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.04 | 0.16 | 0.11 | 2.14 |
| Free Cash Flow Yield | 2.53% | 0.64% | 6.11% | 2.06% | 10.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 115.76 | 86.41 | 17.46 | 31.14 | 66.86 |
| Price-to-Sales (P/S) Ratio | 6.43 | 1.92 | 2.19 | 3.82 | 17.05 |
| Price-to-Book (P/B) Ratio | 3.08 | 1.44 | 1.70 | 1.74 | 6.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.58 | 155.93 | 16.37 | 48.65 | 9.63 |
| Price-to-Operating Cash Flow Ratio | 36.55 | 53.17 | 13.58 | 36.27 | 7.96 |
| Price-to-Earnings Growth (PEG) Ratio | 1.29 | -1.04 | 0.18 | 0.54 | -1.16 |
| Enterprise Value Multiple | 40.16 | 14.04 | 7.66 | 19.92 | 41.89 |
| Enterprise Value | 1.21T | 436.80B | 529.41B | 348.52B | 313.23B |
| EV to EBITDA | 40.16 | 14.04 | 7.66 | 19.92 | 41.89 |
| EV to Sales | 5.45 | 1.49 | 1.72 | 2.86 | 15.31 |
| EV to Free Cash Flow | 33.56 | 120.98 | 12.88 | 36.43 | 8.64 |
| EV to Operating Cash Flow | 30.99 | 41.25 | 10.69 | 27.16 | 7.15 |
| Tangible Book Value Per Share | 111.89 | 89.77 | 90.07 | 101.23 | 37.91 |
| Shareholders’ Equity Per Share | 131.35 | 110.72 | 111.53 | 97.89 | 37.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.38 | 0.19 | 0.19 | 0.09 |
| Revenue Per Share | 62.81 | 82.70 | 86.70 | 44.52 | 13.61 |
| Net Income Per Share | 3.49 | 1.84 | 10.88 | 5.46 | 3.47 |
| Tax Burden | 0.57 | 0.35 | 0.65 | 0.79 | 0.91 |
| Interest Burden | 1.22 | 0.97 | 1.02 | 1.28 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.17 | 1.63 | 1.29 | 0.84 | 8.39 |
Currency in IDR
