Sesaham

Mitra International Resources Tbk. - MIRA

IDR 9

PER -3.81
PBV 0.22
BV 40
ROE -5.86%
Current Ratio 0.72
DER 50.93%
Harga Wajar -2,149

PT Mitra International Resources Tbk, together with its subsidiaries, provides land transportation services in Indonesia. The company offers transportation services to automobile assembling industry; logistics and warehousing services, including handles loading and unloading of goods in warehouses; on shore and offshore support services for energy, oil, and gas sectors; and building management services, as well as industrial support services, as well as operates a mixer truck fleet for carrying out projects in Central Java and East Java. It also provides manufacturing services of various car body products, such as flat truck deck truck, dump truck, box, and wing box. As of December 31, 2020, the company operated 382 trucks. The company was formerly known as PT Mitra Rajasa and changed its name to PT Mitra International Resources Tbk in October 2009. PT Mitra International Resources Tbk was incorporated in 1979 and is headquartered in Jakarta Selatan, Indonesia.

Profile

Sektor

Transportasi & Logistik

Sub sektor

Logistik & Pengantaran

Industri

Logistik & Pengantaran

Sub Industri

Logistik & Pengantaran

Overview

Financial Report

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

Jumlah saham

: 3.96M lembar

Market Cap

: 35.65M

Ekuitas

: 159.99M

Assets

: 243.23M

Free Cash Flow

: -1.48M

Key Valuation

PER

: -3.81

PBV

: 0.22

EPS

: -2

Rasio Profitabilitas

Net Profit Margin

: -12.93%

Return on Assets

: -3.85%

Return on Equity

: -5.86%

Rasio Likuiditas

DER

: 50.93%

Current Ratio

: 0.72%

Screening

Bukan saham teknologi

Termasuk saham di sektor Transportasi & Logistik

1

Revenue kurang dari 175M

Revenue kecil 72,481,025,788

0

Current Ratio kecil

Perbandingan CR 0.72

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -1.60

0

Price to Earning Ratio

PER besar : -3.81

0

PER * PBV besar

Perkalian PER & PBV = -0.85

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 50.93%

1

F-Score : 5

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
3,165,230,849 vs -9,368,764,035

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.08782 (2023) vs 0.02559 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 72,481,025,788 77,215,217,389 84,393,762,429 85,604,008,684 86,959,391,390 131,033,025,029 128,781,272,003
Gross Profit 1,146,304,887 2,270,657,440 38,341,518 -240,352,267 -499,109,037 18,787,035,495 22,866,763,931
Operating Income -5,652,845,843 -4,171,355,721 -25,572,063,764 -6,048,374,716 -9,334,814,934 9,733,846,041 12,244,122,976
Net Income -9,368,764,035 -10,457,514,684 -31,603,532,327 -13,100,025,032 -18,036,046,007 -2,824,314,016 2,315,734,466

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 243,227,525,308 267,905,168,207 301,506,104,882 317,031,964,534 351,483,053,912 320,777,602,224
Aset Lancar 33,787,422,242 34,184,789,301 54,436,318,441 55,211,778,498 80,168,401,538 131,453,924,595
Total Liabilitas 81,483,602,119 95,158,553,605 98,256,140,568 101,678,044,013 116,925,646,360 96,461,435,704
Liabilitas Lancar 47,115,276,731 74,206,852,627 49,557,803,766 47,140,889,442 50,490,247,279 28,024,488,205
Long Term Debt 21,359,074,552 6,854,901,540 29,333,294,994 32,771,966,717 34,155,850,189 44,370,914,325
Total Equitas 159,986,676,896 171,267,802,133 202,022,446,455 214,030,768,960 233,052,124,625 222,412,827,409
Working Capital -13,327,854,489 -40,022,063,326 4,878,514,675 8,070,889,056 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 3,165,230,849 5,972,006,630 17,977,281,219 6,710,186,530 22,941,962,017 26,025,274,310 12,843,559,378
Kas dari Aktivitas Investasi 4,968,807,939 3,938,080,848 -3,148,987,271 -600,196,967 -3,517,173,384 -31,997,486,136 25,931,752,075
Kas dari Aktivitas Pembiayaan -8,880,640,714 -10,600,821,315 -15,559,698,740 -7,764,486,679 -19,963,448,667 8,170,129,523 -41,045,480,154
Arus Kas Bebas -1,475,239,818 1,138,507,071 14,797,793,948 3,877,254,345 14,173,406,767 0 0