Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/MITI stock hub

IDX/MITI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

907.6B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/MITI

In the news

Latest news · IDX/MITI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/E67.9

P25 8.3P50 14.2P75 34.3

ROE3.2

P25 -4.8P50 4.3P75 10.2

ROIC4.9

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/MITI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

IDR

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	197
Employees Change	8%
Employees Change Percent	4.23
Enterprise value	IDR 729.9B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000131709
Last refreshed	2026-05-10
Market cap	IDR 907.6B
Price	IDR 242
Price currency	IDR
Rev Per Employee	1,067,408,625.32x
Sector	Industrials
Sic	4400
Symbol	idx/MITI
Website	https://www.mitra-investindo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.41%
EV Earnings	56.98x
EV/EBIT	37.56x
EV/EBITDA	22.89x
EV/FCF	48.05x
EV/Sales	3.47x
FCF yield	1.67%
P/B ratio	1.76x
P/E ratio	67.88x
P/S ratio	4.32x
PE Ratio3 Y	72.61x
PE Ratio5 Y	64.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.24%
EBITDA Margin	15.16%
FCF margin	7.22%
Gross margin	32.83%
Gross Profit	IDR 69B
Gross Profit Growth	6.08%
Gross Profit Growth Q	-2.63%
Gross Profit Growth3 Y	4.92%
Gross Profit Growth5 Y	33.44%
Net Income	IDR 12.8B
Net Income Growth	185.98%
Net Income Growth Q	53.81%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-16.58%
Net Income Growth5 Y	9.56%
Pretax Margin	10.13%
Profit Margin	6.09%
Profit Per Employee	IDR 65M
Profitable Years	6
ROA	2.23
Roa5y	3.87
ROCE	3.63
ROE	3.19
Roe5y	6.42
ROIC	4.86
Roic5y	8.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	43.23%
Cagr3y	16.18%
Div CAGR3	44.22%
Div CAGR5	24.57%
EPS Growth	181.6
EPS Growth Q	45.21
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-21.34
EPS Growth5 Y	-15.34
FCF Growth	108.44%
FCF Growth3 Y	-19.01%
FCF Growth5 Y	19.27%
OCF Growth	92.72%
OCF Growth10 Y	-4.46%
OCF Growth3 Y	-4.3%
OCF Growth5 Y	22.39%
Revenue Growth	-24.16x
Revenue Growth Q	-22.45x
Revenue Growth Years	0x
Revenue Growth3 Y	4.39x
Revenue Growth5 Y	39.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.39
Assets	IDR 595.4B
Cash	IDR 248.8B
Current Assets	IDR 334.4B
Current Liabilities	IDR 60.7B
Debt	IDR 22.8B
Debt EBITDA	IDR 0.72
Debt Equity	IDR 0.04
Debt FCF	IDR 1.5
Equity	IDR 514.6B
Interest Coverage	63.28
Liabilities	IDR 80.7B
Long Term Assets	IDR 261B
Long Term Liabilities	IDR 20B
Net Cash	IDR 226B
Net Cash By Market Cap	IDR 24.9
Net Cash Growth	51.49%
Net Debt EBITDA	IDR -7.09
Net Debt Equity	IDR -0.44
Net Debt FCF	IDR -14.88
Tangible Book Value	IDR 349.3B
Tangible Book Value Per Share	IDR 93.13
WACC	7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.51
Inventory Turnover	55.96
Net Working Capital	IDR 35.2B
Quick ratio	5.26
Working Capital	IDR 273.7B
Working Capital Turnover	IDR 0.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.55%
Dividend per share	IDR 0
Last Dividend	IDR 3

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	43.2%
200-day SMA	293.5
3Y total return	56.83%
50-day SMA	272.5
50-day SMA vs 200-day SMA	50under200
All Time High	635
All Time High Change	-61.89%
All Time High Date	2023-09-29
All Time Low	80
All Time Low Change	202.5%
All Time Low Date	2021-06-29
ATR	21.31
Beta	0.53
Beta1y	0.87
Beta2y	0.84
Ch YTD	-40.1
High	262
High52	525
High52 Date	2025-12-18
High52ch	-53.9%
Low	242
Low52	157
Low52 Date	2025-05-20
Low52ch	55.13%
Ma50ch	-11.2%
Price vs 200-day SMA	-17.55%
RSI	40.8
RSI Monthly	50.39
RSI Weekly	41.07
Sharpe ratio	0.91x
Sortino ratio	1.87
Total Return	-1.55%
Tr YTD	-40.1
Tr1m	8.04%
Tr1w	-3.2%
Tr3m	-20.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 19.4B
Operating Income Growth	33.53
Operating Income Growth Q	-23.06
Operating Income Growth3 Y	-10.74
Operating Income Growth5 Y	15.3
Operating margin	9.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	601,808,878%
Net Borrowing	14,392,374,947
Shares Insiders	5.48%
Shares Out	3,750,526,603
Shares Qo Q	5.93%
Shares Yo Y	1.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 15.2B
Average Volume	1,660,010x
Bv Per Share	124.3
CAPEX	IDR -12.3B
Ch1m	8.04
Ch1w	-3.2
Ch1y	43.2
Ch3m	-20.92
Ch3y	52.2
Ch6m	-19.33
Change	-7.63%
Change From Open	-6.2
Close	262
Days Gap	-1.53
Depreciation Amortization	12,452,674,466
Dollar Volume	389,184,400
Earnings Date	2026-07-24
EBIT	IDR 19.4B
EBITDA	IDR 31.9B
EPS	IDR 3.56
F Score	6
FCF	IDR 15.2B
FCF EV Yield	2.08x
FCF Per Share	IDR 4.05
Financing CF	76,379,649,483
Fiscal Year End	December
Founded	1,993
Goodwill	116,816,635,775
Graham Number	102.68632
Graham Upside	-57.57
Income Tax	IDR 6.1B
Investing CF	-11,853,003,106
Is Primary Listing	1
Last Earnings Date	2025-10-24
Last Report Date	2026-03-31
Last Split Date	2020-11-19
Last Split Type	Reverse
Lynch Fair Value	IDR 32.65
Lynch Upside	-86.51
Ma150	316.6
Ma150ch	-23.55%
Ma20	259.8
Ma20ch	-6.85%
Net CF	91,952,682,948
Next Earnings Date	2026-07-24
Open	258
P FCF Ratio	59.75
P OCF Ratio	33.02
Position In Range	0
Ppne	132,447,895,354
Price Date	2026-05-08
Price EBITDA	IDR 28.47
Ptbv Ratio	2.6
Relative Volume	0.99x
Revenue	210,279,499,189x
Tax By Revenue	2.92x
Tax Rate	28.85%
Tr6m	-19.33%
Volume	1,608,200
Z Score	8.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/MITI pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/MITI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/MITI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+5.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.6%

Negative means the company is buying back shares.

Technical

IDX/MITI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.8

Neutral momentum band

Price vs 200-day MA

-17.6%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.91

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/MITI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/MITI stock rating?

idx/MITI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/MITI analysis?

The full report lives at /stocks/idx/MITI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/MITI?

The latest report frames idx/MITI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/MITI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.