MITI
Mitra Investindo Tbk.
354
09 Oct 2026
PER
98,33
PBV
2,48
ROE
2,75%
Current Ratio
6,92
DER
12,43%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
Minyak & Gas
Sub Industri
Produksi & Penyulingan Minyak & Gas
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.mitra-investindo.com
Email
—
Telepon
—
Alamat
Jalan Menteng Raya No.72 - RT.4/ RW.9, Dukuh Atas Kebon Sirih, Menteng District Central Jakarta City, Jakarta
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
33,37%
Operating Profit Margin (TTM)
8,59%
Net Profit Margin (TTM)
6,09%
Management Effectiveness
ROA (TTM)
2,24%
ROE (TTM)
2,75%
Asset Turnover (TTM)
0,37x
Rasio Liquiditas & Leverage
Current Ratio
6,92
Quick Ratio
6,86
Debt to Equity Ratio (DER)
12,43%
Rasio Aktivitas
Perputaran Aset (TTM)
0,37x
Inventory Turnover (TTM)
53,60x
Receivables Turnover (TTM)
4,29x
Valuasi
Current Valuation
Current PE Ratio (Annual)
101,43
Current PE Ratio (TTM)
98,33
Earning Yield (Annual)
0,99%
Earning Yield (TTM)
1,02%
Earning Yield (Greenblatt: EBIT/EV)
1,92%
Current Price to Book Value
2,48
Current Price to Sales (TTM)
6,05
Current Price to Cashflow (TTM)
43,98
EV to EBITDA (TTM)
46,89
Fair Value (Graham Number)
108
Per Share
EPS (Annual)
3
EPS (TTM)
4
Book Value per Share
145
Revenue per Share (Annual)
63
Revenue per Share (TTM)
59
Cash Flow per Share (Annual)
8
Cash Flow per Share (TTM)
8
Ukuran Perusahaan
Market Cap
1,25 T
Enterprise Value
1,08 T
Saham Beredar
3,54 M
Total Aset
570,80 M
Total Ekuitas
465,06 M
Free Cash Flow (Annual)
28,92 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-5,45%
Gross Profit Growth
-0,40%
Net Income Growth
3,68%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
14.19
Modal Kerja / Total Aset
0.46
Laba Ditahan / Total Aset
0.09
EBIT / Total Aset
0.04
Nilai Pasar Ekuitas / Total Liabilitas
21.69
Penjualan / Total Aset
0.37
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
108
Harga Saat Ini
354
Selisih
-246
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
1,33 M
2018
0
2019
0
2020
6,39 M
2021
41,61 M
2022
111,16 M
2023
66,93 M
2024
70,46 M
2025
Laba Bersih
7,97 M
2018
-89,95 M
2019
9,41 M
2020
5,22 M
2021
14,94 M
2022
38,51 M
2023
6,51 M
2024
12,35 M
2025
Margin Laba Kotor
3,8%
2018
-
2019
0,0%
2020
31,2%
2021
34,1%
2022
36,2%
2023
22,9%
2024
31,7%
2025
Margin Laba Operasi
-27,7%
2018
-
2019
26,9%
2020
28,1%
2021
11,3%
2022
18,7%
2023
5,2%
2024
8,3%
2025
Margin Laba Bersih
22,8%
2018
-
2019
25,8%
2020
25,5%
2021
12,3%
2022
12,5%
2023
2,2%
2024
5,6%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
3,1%
2022
7,8%
2023
1,3%
2024
2,2%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
4,1%
2022
9,8%
2023
1,7%
2024
2,7%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
2,94x
2022
4,69x
2023
4,58x
2024
6,92x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
2,91x
2022
4,63x
2023
4,53x
2024
6,86x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
22,4%
2022
15,0%
2023
15,1%
2024
12,4%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,26x
2022
0,62x
2023
0,59x
2024
0,39x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
34,81x
2022
75,00x
2023
84,34x
2024
58,13x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
2,43x
2022
6,61x
2023
4,50x
2024
4,54x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 210.279.499.189 | 222.398.736.205 | 292.831.221.553 | 306.995.042.342 | 121.886.168.697 | 20.465.291.631 | 36.451.716.625 | 0 | 34.975.091.118 |
| Cost of Revenue | 140.104.921.898 | 151.943.073.562 | 225.901.850.764 | 195.832.703.523 | 80.275.791.293 | 14.073.424.914 | 0 | 0 | 33.647.009.828 |
| Gross Profit | 70.174.577.291 | 70.455.662.643 | 66.929.370.789 | 111.162.338.819 | 41.610.377.404 | 6.391.866.717 | 0 | 0 | 1.328.081.290 |
| Operating Expenses | 52.104.179.688 | 51.970.340.401 | 51.683.290.092 | 53.896.295.104 | 27.849.577.187 | 652.357.742 | 4.864.081.879 | 9.421.415.790 | 44.659.419.557 |
| Operating Income | 18.070.397.603 | 18.485.322.242 | 15.246.080.697 | 57.266.043.715 | 13.760.800.217 | 5.739.508.975 | 9.818.897.104 | -9.421.415.790 | -9.684.328.439 |
| EBIT | 20.862.515.600 | 22.048.170.157 | 19.057.352.105 | 58.787.929.458 | 19.343.731.779 | — | 0 | -9.421.415.790 | -9.684.328.439 |
| Income Before Tax | 20.555.411.498 | 21.701.147.662 | 18.491.979.196 | 58.396.574.397 | 18.848.484.834 | 5.918.539.207 | 9.371.567.513 | -87.934.380.048 | 11.007.673.676 |
| Net Income | 12.809.436.921 | 12.354.754.324 | 6.510.358.919 | 38.506.083.695 | 14.937.153.067 | 5.223.088.063 | 9.412.838.136 | -89.951.060.203 | 7.969.972.805 |
| Basic EPS | 3,60 | 3,49 | 1,84 | 10,88 | 5,46 | 3,47 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 570.803.818.471 | 493.787.067.137 | 494.887.993.945 | 475.033.060.324 |
| Aset Lancar | 309.433.621.935 | 227.185.884.692 | 222.565.767.154 | 200.945.081.253 |
| Kas | 223.312.305.614 | 129.429.705.345 | 152.105.426.438 | 131.036.973.035 |
| Piutang | 48.987.546.749 | 65.081.444.286 | 46.435.528.931 | 50.171.158.986 |
| Persediaan | 2.613.667.958 | 2.678.343.411 | 2.611.057.364 | 2.306.384.721 |
| Total Liabilitas | 57.797.973.143 | 59.109.449.846 | 59.091.926.505 | 81.035.237.770 |
| Liabilitas Lancar | 44.728.494.603 | 49.572.682.170 | 47.505.697.907 | 68.244.336.694 |
| Long Term Debt | 5.473.832.570 | 145.116.424 | 214.238.979 | 787.385.037 |
| Total Ekuitas | 465.063.459.644 | 392.039.623.025 | 394.891.918.855 | 361.070.779.161 |
| Working Capital | 264.705.127.332 | 177.613.202.522 | 175.060.069.247 | 132.700.744.559 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 20.811.492.766 | 39.136.825.537 | 10.588.084.868 | 49.530.958.139 | 12.832.427.891 | 0 |
| Kas dari Aktivitas Investasi | -17.775.788.930 | -9.125.512.564 | -14.030.898.572 | -16.213.747.556 | -101.080.128.648 | 0 |
| Kas dari Aktivitas Pembiayaan | 69.646.594.920 | 63.779.435.164 | -19.675.070.243 | -12.136.178.546 | 180.080.482.646 | 0 |
| Capital Expenditures | -16.510.268.156 | -10.214.203.040 | -6.977.579.215 | -8.438.972.781 | -3.264.695.033 | 0 |
| Arus Kas Bebas (FCF) | 4.301.224.610 | 28.922.622.497 | 3.610.505.653 | 41.091.985.358 | 9.567.732.858 | 0 |
| Dividen Dibayar | 0 | 0 | -10.622.206.509 | -5.311.103.255 | 0 | 0 |