Stock MIRA PT MITRA INTERNATIONAL RESOURCES TBK
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Financials PT Mitra International Resources Tbk

Equities

MIRA

ID1000110703

Ground Freight & Logistics

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 27/05/2024 BST 		5-day change 1st Jan Change
5 IDR 0.00% Intraday chart for PT Mitra International Resources Tbk 0.00% -28.57%
04-01 PT Mitra International Resources Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Mitra International Resources Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 198,073 198,073 198,073 198,073 198,073 27,730
Enterprise Value (EV) 1 263,127 274,267 262,959 264,123 256,363 78,257
P/E ratio 85.5 x -70.1 x -11 x -15.1 x -6.27 x -2.65 x
Yield - - - - - -
Capitalization / Revenue 1.54 x 1.51 x 2.28 x 2.31 x 2.35 x 0.36 x
EV / Revenue 2.04 x 2.09 x 3.02 x 3.09 x 3.04 x 1.01 x
EV / EBITDA 8.2 x 10.5 x 29.9 x 22.9 x 19.1 x 7.01 x
EV / FCF 28.9 x 37.5 x 11.2 x 60.8 x 6.87 x -154 x
FCF Yield 3.46% 2.67% 8.91% 1.64% 14.5% -0.65%
Price to Book 0.89 x 0.85 x 0.93 x 0.98 x 1.16 x 0.17 x
Nbr of stocks (in thousands) 3,961,452 3,961,452 3,961,452 3,961,452 3,961,452 3,961,452
Reference price 2 50.00 50.00 50.00 50.00 50.00 7.000
Announcement Date 29/03/19 01/06/20 31/03/21 04/02/22 31/03/23 01/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 128,781 131,033 86,959 85,604 84,394 77,215
EBITDA 1 32,098 26,174 8,805 11,542 13,431 11,170
EBIT 1 12,244 9,734 -6,935 -5,583 -3,679 -3,481
Operating Margin 9.51% 7.43% -7.98% -6.52% -4.36% -4.51%
Earnings before Tax (EBT) 1 30.06 -2,021 -18,574 -13,806 -33,191 -12,385
Net income 1 2,316 -2,824 -18,036 -13,100 -31,604 -10,458
Net margin 1.8% -2.16% -20.74% -15.3% -37.45% -13.54%
EPS 2 0.5846 -0.7129 -4.553 -3.307 -7.978 -2.640
Free Cash Flow 1 9,111 7,320 23,420 4,343 37,293 -507.2
FCF margin 7.08% 5.59% 26.93% 5.07% 44.19% -0.66%
FCF Conversion (EBITDA) 28.39% 27.97% 265.97% 37.62% 277.65% -
FCF Conversion (Net income) 393.45% - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 01/06/20 31/03/21 04/02/22 31/03/23 01/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 65,054 76,195 64,886 66,051 58,290 50,527
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.027 x 2.911 x 7.369 x 5.722 x 4.34 x 4.523 x
Free Cash Flow 1 9,111 7,320 23,420 4,343 37,293 -507
ROE (net income / shareholders' equity) 0.26% -1.4% -8.1% -6.3% -16.7% -6.09%
ROA (Net income/ Total Assets) 2.2% 1.81% -1.3% -1.13% -0.81% -0.85%
Assets 1 105,060 -156,048 1,390,919 1,161,247 3,912,781 1,228,561
Book Value Per Share 2 56.10 58.80 54.00 51.00 43.20 40.40
Cash Flow per Share 2 0.4600 1.020 0.8800 0.4600 0.2800 0.1000
Capex 1 11,011 64,365 8,769 2,833 3,179 4,833
Capex / Sales 8.55% 49.12% 10.08% 3.31% 3.77% 6.26%
Announcement Date 29/03/19 01/06/20 31/03/21 04/02/22 31/03/23 01/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Freight Trucking

1st Jan change Capi.
PT MITRA INTERNATIONAL RESOURCES TBK Stock PT Mitra International Resources Tbk
-28.57% 1.23M
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Freight Trucking
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