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Mitra Investindo Tbk PT
IDX:MITI

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Mitra Investindo Tbk PT
IDX:MITI
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Price: 51 IDR Market Closed
Market Cap: Rp997.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+248%
5Y
+618%
10Y
-44%
Investing Cash Flow
+
3Y
-32%
5Y
-410%
10Y
+59%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Mitra Investindo Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(76)
(87)
(87)
(9)
(85)
(299)
(3 382)
(305)
(3 399)
(3 637)
(647)
(3 659)
(17)
44
(156)
(269)
(268)
(105)
(1 420)
(1 662)
(2 609)
(2 718)
(2 316)
(1 247)
(2 235)
(2 851)
(5 705)
(8 571)
(4 617)
(5 340)
(7 374)
(6 367)
(9 410)
(10 182)
(4 493)
(6 451)
(5 888)
(6 719)
(6 489)
(5 058)
0
(2 166)
0
0
0
0
0
0
0
0
0
0
0
0
1 773
0
1 773
0
0
0
0
(126)
(241)
(341)
0
(368)
(383)
(424)
(213)
(98)
107
112
(4 879)
(8 267)
(18 586)
(14 919)
(14 915)
(13 234)
(4 227)
(10 402)
(13 325)
(14 195)
(13 159)
(12 887)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(38 184)
0
0
0
(1 403)
0
0
0
0
(4 405)
(4 410)
0
0
(303)
(451)
(627)
(627)
(656)
(653)
(602)
(710)
0
(327)
(202)
(94)
(105)
(104)
(104)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(52)
0
0
0
(495)
0
(812)
(495)
(391)
(494)
(233)
(771)
(565)
(594)
(595)
(403)
Change in Working Capital
280
346
2 006
2 698
2 377
4 438
3 233
2 578
6 996
6 776
6 384
6 359
1 284
1 284
1 210
1 914
(385)
(368)
1 702
13 730
14 244
14 374
12 181
(12)
4 258
(110)
(377)
(1 193)
732
1 275
1 057
1 452
985
(1 113)
(3 714)
(10 974)
(13 807)
(11 861)
(12 562)
(32 359)
(1 132)
8 159
21 577
74 088
46 379
35 004
29 873
314
(7 564)
(7 898)
(12 798)
(10 712)
(3 483)
(553)
(1 721)
(1 317)
(9 760)
(13 504)
(13 144)
(12 894)
(3 563)
(4 284)
(2 559)
(3 911)
(1 637)
(3 651)
(7 217)
(6 442)
29 989
(4 613)
(6 556)
(7 350)
(3 522)
(33 416)
(47 110)
(43 314)
(48 975)
(32 702)
(31 218)
(46 698)
(59 347)
(61 696)
(57 430)
(57 215)
Cash from Operating Activities
(935)
N/A
14
N/A
1 051
+7 407%
1 369
+30%
(243)
N/A
693
N/A
(7 352)
N/A
(869)
+88%
3 069
N/A
1 600
-48%
3 213
+101%
(5 968)
N/A
11 019
N/A
20 823
+89%
32 551
+56%
26 578
-18%
1 377
-95%
(4 095)
N/A
(5 481)
-34%
19 976
N/A
22 966
+15%
20 644
-10%
14 138
-32%
(3 802)
N/A
13 687
N/A
25 186
+84%
25 795
+2%
29 119
+13%
23 053
-21%
16 684
-28%
11 614
-30%
28 457
+145%
21 646
-24%
21 174
-2%
39 189
+85%
28 263
-28%
24 342
-14%
18 472
-24%
5 044
-73%
(6 974)
N/A
12 183
N/A
18 350
+51%
22 103
+20%
59 315
+168%
52 662
-11%
43 385
-18%
44 667
+3%
9 816
-78%
(6 414)
N/A
(410)
+94%
(1 564)
-281%
(1 349)
+14%
9 188
N/A
7 034
-23%
5 408
-23%
12 507
+131%
349
-97%
(3 991)
N/A
(7 413)
-86%
(18 063)
-144%
(13 659)
+24%
(9 065)
+34%
(5 546)
+39%
4 603
N/A
(2 383)
N/A
(3 148)
-32%
(9 239)
-193%
(8 513)
+8%
43 808
N/A
2 819
-94%
7 609
+170%
9 481
+25%
12 832
+35%
27 160
+112%
21 103
-22%
41 851
+98%
49 531
+18%
38 329
-23%
51 191
+34%
18 450
-64%
10 588
-43%
14 263
+35%
8 129
-43%
33 030
+306%
Investing Cash Flow
Capital Expenditures
(108)
0
(33 290)
(33 369)
(61)
(3 852)
(3 852)
(13 962)
(17 312)
(14 815)
(15 036)
(5 066)
(12 350)
(11 796)
(11 625)
(11 992)
(945)
(923)
(3 384)
(3 871)
(2 842)
(3 317)
(833)
204
(583)
(153)
(155)
(197)
(164)
(1 896)
(216)
(181)
(9 916)
(8 180)
(9 836)
(9 826)
(98)
(51)
(46)
(41)
(1 406)
(2 098)
(2 774)
(2 827)
(1 399)
0
(19)
0
0
0
0
0
(10)
0
(19)
(19)
(10)
(24)
(41)
(97)
(102)
(362)
(860)
(2 126)
0
216
(1 698)
(4 137)
(7 566)
(9 931)
(10 299)
(7 461)
(3 265)
(2 380)
(426)
(2 737)
(8 439)
(7 760)
(11 499)
(9 049)
(6 978)
(6 975)
(2 473)
(2 891)
Other Items
1 183
256
462
94
779
620
6 797
6 777
87
(171)
(6 655)
(6 081)
0
581
626
68
0
0
51
0
0
0
0
0
526
0
0
0
0
70
70
70
7 210
7 140
0
7 140
0
0
0
(156 329)
(153 412)
(153 364)
(166 729)
(18 187)
(13 657)
(15 644)
(29 368)
(35 384)
(58 044)
(76 825)
(50 502)
(36 944)
(21 566)
(846)
(30)
363
(125)
13
(151)
(299)
0
(138)
(24)
436
6
4 522
4 522
4 062
0
915
915
915
(97 815)
0
(97 566)
(97 591)
(7 775)
(7 483)
(15 933)
(9 603)
(7 053)
(8 790)
3 715
(5 727)
Cash from Investing Activities
1 075
N/A
(33 403)
N/A
(32 829)
+2%
(33 275)
-1%
718
N/A
(3 233)
N/A
2 944
N/A
(7 186)
N/A
(17 225)
-140%
(14 986)
+13%
(21 691)
-45%
(11 147)
+49%
(12 350)
-11%
(11 791)
+5%
(11 575)
+2%
(12 500)
-8%
(945)
+92%
(930)
+2%
(3 401)
-266%
(3 939)
-16%
(2 842)
+28%
(3 317)
-17%
(869)
+74%
204
N/A
(58)
N/A
372
N/A
370
-1%
328
-11%
(164)
N/A
(1 826)
-1 013%
(146)
+92%
(111)
+24%
(2 706)
-2 338%
(1 040)
+62%
(2 696)
-159%
(2 686)
+0%
(98)
+96%
(51)
+48%
(46)
+10%
(156 369)
-339 833%
(154 818)
+1%
(155 462)
0%
(169 503)
-9%
(21 015)
+88%
(15 055)
+28%
(16 338)
-9%
(29 386)
-80%
(35 349)
-20%
(58 044)
-64%
(76 825)
-32%
(50 502)
+34%
(36 944)
+27%
(21 576)
+42%
(856)
+96%
(49)
+94%
344
N/A
(134)
N/A
(12)
+91%
(192)
-1 563%
(396)
-107%
(102)
+74%
(499)
-389%
(884)
-77%
(1 690)
-91%
6
N/A
4 738
+86 036%
2 823
-40%
(76)
N/A
(7 566)
-9 901%
(9 016)
-19%
(9 384)
-4%
(6 545)
+30%
(101 080)
-1 444%
(100 197)
+1%
(97 992)
+2%
(100 327)
-2%
(16 214)
+84%
(15 243)
+6%
(27 432)
-80%
(18 652)
+32%
(14 031)
+25%
(15 765)
-12%
1 242
N/A
(8 618)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17 452
17 452
17 452
17 452
0
0
0
0
0
0
0
0
0
0
0
0
7 163
7 163
7 163
0
1 756
0
285
178 635
177 285
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(172)
(100)
(213)
(400)
(274)
1 781
3 666
8 583
13 980
13 926
18 631
15 824
10 249
7 906
60
(6 387)
(8 867)
0
(11 201)
(6 833)
(3 750)
0
(901)
(386)
(1 653)
(3 360)
(7 233)
(14 418)
(27 036)
(25 645)
(20 921)
(17 402)
(11 148)
(12 727)
(11 948)
(13 405)
(2 383)
(1 122)
(2 505)
1 430
0
(2 036)
(1 382)
(709)
(4 733)
0
(4 725)
0
0
0
0
0
0
(1 314)
(1 314)
0
0
0
1 314
0
0
0
0
0
0
0
0
0
0
0
0
(336)
1 446
1 333
(6 773)
(5 239)
(5 303)
(8 182)
(3 640)
(6 764)
(5 524)
1 910
12 920
4 769
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5 131)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 434)
(2 434)
0
0
0
0
(5 311)
0
0
(15 933)
(10 622)
0
(11 422)
0
Other
(254)
28 977
29 259
29 553
300
300
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151 395
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 500)
0
0
0
0
0
0
0
0
0
0
0
0
(1 522)
0
(514)
(582)
(3 529)
0
(4 537)
(2 269)
Cash from Financing Activities
(426)
N/A
33 852
N/A
34 021
+0%
34 128
+0%
26
-100%
2 081
+7 904%
3 766
+81%
8 583
+128%
13 980
+63%
13 926
0%
18 631
+34%
15 824
-15%
10 249
-35%
7 906
-23%
60
-99%
(6 387)
N/A
(8 867)
-39%
0
N/A
(11 201)
N/A
(6 833)
+39%
(3 750)
+45%
0
N/A
(901)
N/A
(386)
+57%
(1 653)
-328%
(3 360)
-103%
(7 233)
-115%
(14 418)
-99%
(27 036)
-88%
(25 645)
+5%
(20 921)
+18%
(17 402)
+17%
(11 148)
+36%
(12 727)
-14%
(11 948)
+6%
(13 405)
-12%
(7 514)
+44%
(6 253)
+17%
(7 636)
-22%
147 694
N/A
140 217
-5%
140 843
+0%
141 497
+0%
(9 225)
N/A
(4 733)
+49%
0
N/A
(4 725)
N/A
(4 725)
N/A
0
N/A
17 452
N/A
17 452
N/A
17 452
N/A
17 452
0%
(1 314)
N/A
(1 314)
N/A
0
N/A
0
N/A
1 314
N/A
1 314
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(2 500)
N/A
0
N/A
7 163
N/A
7 163
N/A
9 663
+35%
0
N/A
1 756
N/A
(678)
N/A
(2 484)
-267%
180 080
N/A
178 618
-1%
174 295
-2%
177 299
+2%
(12 136)
N/A
(13 666)
-13%
(9 465)
+31%
(23 280)
-146%
(19 675)
+15%
(12 242)
+38%
(3 039)
+75%
2 500
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 386)
0
0
0
57
71
318
1 050
1 903
(80)
(151)
(1 280)
19 305
(676)
(851)
(455)
(21 949)
57
69
91
74
0
6
0
0
2 717
1 949
3 021
2 460
(113)
623
(138)
(372)
442
588
176
982
Net Change in Cash
(286)
N/A
463
N/A
2 243
+384%
2 222
-1%
501
-77%
(459)
N/A
(642)
-40%
528
N/A
(176)
N/A
540
N/A
153
-72%
(1 291)
N/A
8 918
N/A
16 938
+90%
21 036
+24%
7 691
-63%
(8 435)
N/A
(13 874)
-64%
(20 083)
-45%
9 204
N/A
16 374
+78%
13 577
-17%
12 368
-9%
(3 984)
N/A
11 976
N/A
22 198
+85%
18 932
-15%
15 029
-21%
(4 147)
N/A
(10 787)
-160%
(9 453)
+12%
10 944
N/A
7 792
-29%
7 407
-5%
24 545
+231%
12 172
-50%
16 730
+37%
12 168
-27%
(2 638)
N/A
(15 649)
-493%
(2 419)
+85%
3 731
N/A
(5 903)
N/A
29 075
N/A
32 874
+13%
22 321
-32%
10 556
-53%
(31 644)
N/A
(64 459)
-104%
(59 783)
+7%
(34 614)
+42%
(20 784)
+40%
5 135
N/A
5 182
+1%
5 095
-2%
14 755
+190%
135
-99%
(2 840)
N/A
(7 571)
-167%
3 585
N/A
(14 437)
N/A
(10 415)
+28%
(6 885)
+34%
(21 536)
-213%
(2 320)
+89%
8 821
N/A
838
-90%
1 149
+37%
36 243
+3 055%
(4 436)
N/A
(2 453)
+45%
452
N/A
94 550
+20 841%
107 530
+14%
100 428
-7%
121 283
+21%
21 068
-83%
10 043
-52%
14 156
+41%
(23 854)
N/A
(22 676)
+5%
(13 156)
+42%
6 507
N/A
27 894
+329%
Free Cash Flow
Free Cash Flow
(1 043)
N/A
14
N/A
(32 239)
N/A
(32 000)
+1%
(304)
+99%
(3 159)
-939%
(11 204)
-255%
(14 831)
-32%
(14 243)
+4%
(13 215)
+7%
(11 823)
+11%
(11 034)
+7%
(1 331)
+88%
9 027
N/A
20 926
+132%
14 586
-30%
432
-97%
(5 018)
N/A
(8 865)
-77%
16 105
N/A
20 124
+25%
17 327
-14%
13 305
-23%
(3 598)
N/A
13 104
N/A
25 033
+91%
25 640
+2%
28 922
+13%
22 889
-21%
14 788
-35%
11 398
-23%
28 276
+148%
11 730
-59%
12 994
+11%
29 353
+126%
18 437
-37%
24 244
+31%
18 421
-24%
4 998
-73%
(7 015)
N/A
10 777
N/A
16 252
+51%
19 329
+19%
56 488
+192%
51 264
-9%
43 385
-15%
44 648
+3%
9 816
-78%
(6 414)
N/A
(410)
+94%
(1 564)
-281%
(1 349)
+14%
9 178
N/A
7 034
-23%
5 389
-23%
12 489
+132%
339
-97%
(4 016)
N/A
(7 454)
-86%
(18 160)
-144%
(13 761)
+24%
(9 427)
+31%
(6 406)
+32%
2 477
N/A
(2 383)
N/A
(2 932)
-23%
(10 937)
-273%
(12 650)
-16%
36 243
N/A
(7 113)
N/A
(2 690)
+62%
2 021
N/A
9 568
+373%
24 779
+159%
20 678
-17%
39 114
+89%
41 092
+5%
30 569
-26%
39 692
+30%
9 401
-76%
3 611
-62%
7 288
+102%
5 655
-22%
30 139
+433%

See Also

Summary
MITI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MITI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MITI stock valuation using valuation multiples.
Wall Street Estimates
MITI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MITI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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