Mitra Investindo Tbk. - MITI
IDR 176
PT Mitra Investindo Tbk engages in the exploration and production of crude petroleum and gas in Indonesia. It also provides vessel chartering, ship management, and shipping agency services. The company was formerly known as PT Siwani Trimitra Tbk and changed its name to PT Mitra Investindo Tbk in March 2006. PT Mitra Investindo Tbk was founded in 1993 and is headquartered in Jakarta, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 2.44M lembar
Market Cap
: 429.97M
Ekuitas
: 268.03M
Assets
: 475.03M
Free Cash Flow
: 31.92M
PER
: 22.05
PBV
: 1.60
EPS
: 8
Net Profit Margin
: 7.13%
Return on Assets
: 4.11%
Return on Equity
: 7.28%
DER
: 30.23%
Current Ratio
: 2.93%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 273,463,700,257
1Current Ratio lebih dari 2
Perbandingan CR 2.93
1Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.01
1Price to Earning Ratio
PER besar : 22.05
0PER * PBV besar
Perkalian PER & PBV = 35.37
0DER kurang dari 100%
Rasio hutang jangka panjang : = 30.23%
1F-Score : 7
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
39,771,303,346 vs 19,502,893,423
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.00166 (2022) vs 0.00723 (2021)
0Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 273,463,700,257 | 121,886,168,697 | 20,465,291,631 | 36,451,716,625 | 0 | 34,975,091,118 |
Gross Profit | 78,543,166,309 | 41,610,377,404 | 6,391,866,717 | 0 | 0 | 1,328,081,290 |
Operating Income | 25,534,696,422 | 13,030,408,805 | 5,529,820,979 | 9,818,897,104 | -9,421,415,790 | -9,684,328,439 |
Net Income | 19,502,893,423 | 14,937,153,067 | 5,223,088,063 | 9,412,838,136 | -89,951,060,203 | 7,969,972,805 |
Neraca Keuangan
Tahun | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 |
Total Asset | 475,033,060,324 | 78,091,681,970 | 55,259,221,375 | 86,836,150,299 | 86,836,150,299 | 57,163,867,424 | 148,265,325,310 |
Aset Lancar | 200,200,256,743 | 51,450,314,927 | 33,237,551,505 | 13,089,951,911 | 13,089,951,911 | 49,132,663,896 | 83,847,347,946 |
Total Liabilitas | 81,035,237,770 | 21,079,626,913 | 3,470,254,381 | 73,840,256,557 | 73,840,256,557 | 68,801,967,457 | 72,684,177,647 |
Liabilitas Lancar | 68,244,336,694 | 20,515,221,523 | 3,470,254,381 | 72,469,547,510 | 72,469,547,510 | 43,307,998,193 | 46,673,092,545 |
Long Term Debt | 787,385,037 | 564,405,390 | 0 | 0 | 0 | 0 | 0 |
Total Equitas | 268,030,921,072 | 57,012,055,057 | 51,788,966,994 | 12,995,893,742 | 12,995,893,742 | -7,969,033,799 | 81,332,315,142 |
Working Capital | 131,955,920,049 | 30,935,093,404 | 29,767,297,124 | -59,379,595,599 | -59,379,595,599 | 0 | 0 |
Arus Kas
Tahun | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 39,771,303,346 | 12,832,427,891 | 43,808,117,789 | 10,774,938,100 | -13,659,398,439 | -13,659,398,439 | -13,659,398,439 | 348,863,497 |
Kas dari Aktivitas Investasi | -15,335,628,557 | -101,080,128,648 | -7,565,501,922 | -3,473,072,142 | -101,981,000 | -101,981,000 | -101,981,000 | -134,475,807 |
Kas dari Aktivitas Pembiayaan | -15,015,271,494 | 180,080,482,646 | 0 | 0 | 0 | -2,500,000,000 | 0 | -2,500,000,000 |
Arus Kas Bebas | 31,918,557,672 | 9,567,732,858 | 36,242,615,867 | 6,841,865,958 | -13,761,379,439 | 0 | -13,761,379,439 | 0 |