Sesaham

Mitrabara Adiperdana Tbk. - MBAP

IDR 3,460

PER 17.13
PBV 1.50
BV 2,309
ROE 8.82%
Current Ratio 3.74
DER 33.10%
Harga Wajar 3,226

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.

Profile

Sektor

Energi

Sub sektor

Minyak, Gas & Batu Bara

Industri

Batu Bara

Sub Industri

Produksi Batu Bara

Overview

Financial Report

: Sun, 31 Mar 2024 00:00:00 GMT

Jumlah saham

: 1.23M lembar

Market Cap

: 4.25T

Ekuitas

: 2.81T

Assets

: 3.76T

Free Cash Flow

: 463.68M

Key Valuation

PER

: 17.13

PBV

: 1.50

EPS

: 3,313,021

Rasio Profitabilitas

Net Profit Margin

: 7.29%

Return on Assets

: 108,028.24%

Return on Equity

: 8.82%

Rasio Likuiditas

DER

: 33.10%

Current Ratio

: 3.74%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 3,402,040,829,600

 1

Current Ratio lebih dari 2

Perbandingan CR 3.74

 1

Utang Jangka Panjang : Net Current Assets

Perbandingan : 0.00

0

Price to Earning Ratio

PER besar : 17.13

0

PER * PBV besar

Perkalian PER & PBV = 25.67

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 33.10%

1

F-Score : 7

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
38,831,390 vs 15,117,409

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.00000 (2023) vs 0.00000 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 207,441,514 224,087,006 449,535,604 309,840,126 201,207,287 260,849,803 258,138,029
Gross Profit 38,514,491 46,312,734 265,777,373 167,793,565 66,989,064 91,420,748 102,452,757
Operating Income 6,767,738 15,822,475 229,987,011 128,386,462 35,979,583 48,399,231 67,187,529
Net Income 15,117,409 21,694,223 179,391,055 100,566,283 27,467,417 35,287,482 50,310,669

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 229,500,650 306,547,771 257,720,439 181,973,102 192,527,289 173,509,262
Aset Lancar 189,004,430 262,356,421 209,548,134 125,650,152 132,090,716 107,855,898
Total Liabilitas 56,712,853 56,282,011 57,736,778 43,752,926 46,886,899 49,328,008
Liabilitas Lancar 50,497,142 48,966,726 52,680,581 33,560,298 36,654,975 40,887,182
Long Term Debt 0 0 0 0 4,675,058 4,247,586
Total Equitas 171,348,242 249,796,040 199,983,070 138,219,682 145,639,964 124,180,903
Working Capital 138,507,288 213,389,695 156,867,553 92,089,854 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 38,831,390 4,182,393 201,315,222 107,270,943 44,616,153 51,860,700 39,222,612
Kas dari Aktivitas Investasi 143,284,957 78,105,702 -28,884,492 -42,547,339 15,387,763 -65,910,234 -12,622,762
Kas dari Aktivitas Pembiayaan -99,621,100 -99,500,108 -133,036,982 -47,705,867 -43,456,622 -11,121,699 -42,328,896
Arus Kas Bebas 28,980,015 -5,156,038 197,198,585 104,468,262 43,814,940 0 0