Stock MITI PT MITRA INVESTINDO TBK
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Financials PT Mitra Investindo Tbk

Equities

MITI

ID1000131709

Marine 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
164 IDR 0.00% Intraday chart for PT Mitra Investindo Tbk -2.96% -13.68%
04-29 PT Mitra Investindo Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-26 PT Mitra Investindo Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 70,578 71,989 71,989 566,773 601,925 672,740
Enterprise Value (EV) 1 59,304 75,153 77,473 562,333 484,972 521,415
P/E ratio 8.86 x -0.8 x 31.4 x 34.3 x 30.5 x 17.5 x
Yield - - - 0.43% - -
Capitalization / Revenue 2.02 x - - 12.2 x 4.94 x 2.19 x
EV / Revenue 1.7 x - - 12.1 x 3.98 x 1.7 x
EV / EBITDA -6.76 x -8.12 x -7.94 x 49.8 x 27.7 x 7.54 x
EV / FCF -5.18 x 6.78 x 6.57 x -29.4 x -43.9 x 17.3 x
FCF Yield -19.3% 14.8% 15.2% -3.4% -2.28% 5.78%
Price to Book 0.87 x -9.03 x -10.4 x 4.99 x 2.25 x 1.7 x
Nbr of stocks (in thousands) 564,620 564,620 564,620 2,442,988 3,540,736 3,540,736
Reference price 2 125.0 127.5 127.5 232.0 170.0 190.0
Announcement Date 01/04/19 02/04/20 14/03/21 20/04/22 11/04/23 26/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 34,975 - - 46,304 121,886 306,995
EBITDA 1 -8,769 -9,256 -9,755 11,300 17,495 69,149
EBIT 1 -9,684 -9,421 -9,859 5,077 14,714 58,044
Operating Margin -27.69% - - 10.96% 12.07% 18.91%
Earnings before Tax (EBT) 1 11,008 -87,934 -3,235 8,575 19,579 59,069
Net income 1 7,970 -89,951 2,293 10,186 15,253 38,506
Net margin 22.79% - - 22% 12.51% 12.54%
EPS 2 14.12 -159.3 4.062 6.773 5.571 10.88
Free Cash Flow 1 -11,444 11,087 11,790 -19,126 -11,060 30,138
FCF margin -32.72% - - -41.3% -9.07% 9.82%
FCF Conversion (EBITDA) - - - - - 43.58%
FCF Conversion (Net income) - - 514.13% - - 78.27%
Dividend per Share - - - 1.000 - -
Announcement Date 01/04/19 02/04/20 14/03/21 20/04/22 11/04/23 26/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3,164 5,484 - - -
Net Cash position 1 11,274 - - 4,440 116,953 151,325
Leverage (Debt/EBITDA) - -0.3418 x -0.5621 x - - -
Free Cash Flow 1 -11,444 11,087 11,790 -19,126 -11,060 30,138
ROE (net income / shareholders' equity) 11.4% -275% -39.2% 8.62% 6.81% 11.5%
ROA (Net income/ Total Assets) -3.17% -5.73% -14.5% 2.5% 3.33% 7.48%
Assets 1 -251,498 1,569,087 -15,774 406,692 458,704 514,753
Book Value Per Share 2 144.0 -14.10 -12.30 46.50 75.70 112.0
Cash Flow per Share 2 37.70 12.10 8.000 6.240 37.00 43.00
Capex 1 9.67 102 - 8,133 3,265 8,439
Capex / Sales 0.03% - - 17.56% 2.68% 2.75%
Announcement Date 01/04/19 02/04/20 14/03/21 20/04/22 11/04/23 26/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Freight & Logistics

1st Jan change Capi.
PT MITRA INVESTINDO TBK Stock PT Mitra Investindo Tbk
-13.68% 36.13M
HAPAG-LLOYD AG Stock Hapag-Lloyd AG
+27.56% 32.62B
COSCO SHIPPING HOLDINGS CO., LTD. Stock COSCO SHIPPING Holdings Co., Ltd.
+73.25% 31.89B
AP MOLLER MAERSK Stock AP Moller Maersk
+2.10% 27.3B
MITSUI O.S.K. LINES LTD Stock Mitsui O.S.K. Lines Ltd
+16.40% 11.98B
ORIENT OVERSEAS (INTERNATIONAL) LIMITED Stock Orient Overseas (International) Limited
+31.65% 11.6B
KAWASAKI KISEN KAISHA, LTD. Stock Kawasaki Kisen Kaisha, Ltd.
+22.01% 10.64B
CHINA MERCHANTS ENERGY SHIPPING CO., LTD. Stock China Merchants Energy Shipping Co., Ltd.
+62.07% 10.45B
HMM CO.,LTD Stock HMM Co.,Ltd
-8.02% 8.89B
YANG MING MARINE TRANSPORT CORPORATION Stock Yang Ming Marine Transport Corporation
+54.97% 8.49B
Other Marine Freight & Logistics
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