PT. Mitra Adiperkasa Tbk Logo

PT. Mitra Adiperkasa Tbk

MAPI.JK

(1.8)
Stock Price

1.800 IDR

8.61% ROA

24.05% ROE

14.34x PER

Market Cap.

30.102.096.386.180 IDR

70.18% DER

0.88% Yield

6.48% NPM

PT. Mitra Adiperkasa Tbk Stock Analysis

PT. Mitra Adiperkasa Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT. Mitra Adiperkasa Tbk Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (24.05%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (8.61%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (2.87x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock maintains a fair debt to equity ratio (70%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (29.585) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

PT. Mitra Adiperkasa Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT. Mitra Adiperkasa Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PT. Mitra Adiperkasa Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT. Mitra Adiperkasa Tbk Revenue
Year Revenue Growth
2005 2.876.829.417.000
2006 3.333.152.187.000 13.69%
2007 3.886.432.845.000 14.24%
2008 3.468.035.874.000 -12.06%
2009 4.112.215.038.000 15.67%
2010 4.712.499.692.000 12.74%
2011 5.889.808.895.000 19.99%
2012 7.585.085.252.000 22.35%
2013 9.734.239.591.000 22.08%
2014 11.822.106.513.000 17.66%
2015 12.832.798.443.000 7.88%
2016 14.149.615.423.000 9.31%
2017 16.305.732.664.000 13.22%
2018 18.921.123.000.000 13.82%
2019 21.578.745.000.000 12.32%
2020 14.847.398.000.000 -45.34%
2021 18.423.803.000.000 19.41%
2022 26.937.340.000.000 31.6%
2023 36.008.236.000.000 25.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT. Mitra Adiperkasa Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT. Mitra Adiperkasa Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 145.505.921.000
2006 150.455.488.000 3.29%
2007 189.028.992.000 20.41%
2008 251.182.349.000 24.74%
2009 244.527.764.000 -2.72%
2010 263.490.532.000 7.2%
2011 353.568.894.000 25.48%
2012 105.277.241.000 -235.85%
2013 122.818.727.000 14.28%
2014 157.934.078.000 22.23%
2015 183.018.901.000 13.71%
2016 212.455.198.000 13.86%
2017 264.227.217.000 19.59%
2018 274.445.000.000 3.72%
2019 286.047.000.000 4.06%
2020 250.899.000.000 -14.01%
2021 250.728.000.000 -0.07%
2022 349.994.000.000 28.36%
2023 335.076.000.000 -4.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT. Mitra Adiperkasa Tbk EBITDA
Year EBITDA Growth
2005 222.616.254.000
2006 211.675.154.000 -5.17%
2007 201.283.324.000 -5.16%
2008 268.149.724.000 24.94%
2009 437.714.433.000 38.74%
2010 461.595.545.000 5.17%
2011 618.780.615.000 25.4%
2012 1.111.257.313.000 44.32%
2013 1.166.616.660.000 4.75%
2014 1.085.000.941.000 -7.52%
2015 1.047.778.192.000 -3.55%
2016 1.461.610.091.000 28.31%
2017 1.704.570.499.000 14.25%
2018 1.994.462.000.000 14.53%
2019 2.692.707.000.000 25.93%
2020 2.117.389.000.000 -27.17%
2021 3.380.400.000.000 37.36%
2022 5.661.106.000.000 40.29%
2023 5.725.284.000.000 1.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT. Mitra Adiperkasa Tbk Gross Profit
Year Gross Profit Growth
2005 1.071.034.992.000
2006 1.270.241.131.000 15.68%
2007 1.497.071.627.000 15.15%
2008 1.841.405.672.000 18.7%
2009 2.057.893.888.000 10.52%
2010 2.376.409.771.000 13.4%
2011 3.042.602.958.000 21.9%
2012 3.858.920.359.000 21.15%
2013 4.848.702.577.000 20.41%
2014 5.469.645.239.000 11.35%
2015 5.782.714.798.000 5.41%
2016 6.873.018.094.000 15.86%
2017 7.856.121.232.000 12.51%
2018 9.051.706.000.000 13.21%
2019 10.256.117.000.000 11.74%
2020 6.180.944.000.000 -65.93%
2021 7.692.462.000.000 19.65%
2022 12.029.265.000.000 36.05%
2023 15.144.720.000.000 20.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT. Mitra Adiperkasa Tbk Net Profit
Year Net Profit Growth
2005 131.944.176.000
2006 109.349.608.000 -20.66%
2007 115.429.279.000 5.27%
2008 -69.790.974.000 265.39%
2009 163.986.260.000 142.56%
2010 201.071.471.000 18.44%
2011 360.425.097.000 44.21%
2012 432.750.629.000 16.71%
2013 327.792.285.000 -32.02%
2014 74.082.456.000 -342.47%
2015 37.333.923.000 -98.43%
2016 208.475.799.000 82.09%
2017 334.651.307.000 37.7%
2018 735.829.000.000 54.52%
2019 933.493.000.000 21.17%
2020 -585.304.000.000 259.49%
2021 438.913.000.000 233.35%
2022 2.109.640.000.000 79.19%
2023 1.780.376.000.000 -18.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT. Mitra Adiperkasa Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 8
2006 7 -16.67%
2007 7 0%
2008 -4 250%
2009 10 144.44%
2010 12 25%
2011 22 42.86%
2012 26 19.23%
2013 20 -36.84%
2014 5 -375%
2015 2 -100%
2016 13 83.33%
2017 20 40%
2018 45 54.55%
2019 56 21.43%
2020 -35 260%
2021 25 240%
2022 128 80.47%
2023 108 -19.63%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT. Mitra Adiperkasa Tbk Free Cashflow
Year Free Cashflow Growth
2005 -218.961.736.000
2006 -147.361.499.000 -48.59%
2007 24.443.722.000 702.86%
2008 -165.244.841.000 114.79%
2009 28.846.011.000 672.85%
2010 341.618.276.000 91.56%
2011 27.731.384.000 -1131.88%
2012 -510.250.557.000 105.43%
2013 -776.629.473.000 34.3%
2014 -449.963.028.000 -72.6%
2015 -555.781.422.000 19.04%
2016 436.320.403.000 227.38%
2017 276.658.196.000 -57.71%
2018 474.671.000.000 41.72%
2019 1.386.535.000.000 65.77%
2020 977.189.000.000 -41.89%
2021 2.635.622.000.000 62.92%
2022 3.546.294.000.000 25.68%
2023 331.946.000.000 -968.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT. Mitra Adiperkasa Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 47.113.894.000
2006 212.128.904.000 77.79%
2007 344.625.477.000 38.45%
2008 160.446.126.000 -114.79%
2009 270.273.511.000 40.64%
2010 770.430.390.000 64.92%
2011 471.073.907.000 -63.55%
2012 334.328.185.000 -40.9%
2013 107.560.031.000 -210.83%
2014 190.403.191.000 43.51%
2015 104.834.463.000 -81.62%
2016 1.228.389.990.000 91.47%
2017 1.360.141.962.000 9.69%
2018 1.583.681.000.000 14.12%
2019 2.372.842.000.000 33.26%
2020 1.346.711.000.000 -76.2%
2021 3.034.919.000.000 55.63%
2022 4.476.353.000.000 32.2%
2023 885.170.000.000 -405.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT. Mitra Adiperkasa Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 266.075.630.000
2006 359.490.403.000 25.99%
2007 320.181.755.000 -12.28%
2008 325.690.967.000 1.69%
2009 241.427.500.000 -34.9%
2010 428.812.114.000 43.7%
2011 443.342.523.000 3.28%
2012 844.578.742.000 47.51%
2013 884.189.504.000 4.48%
2014 640.366.219.000 -38.08%
2015 660.615.885.000 3.07%
2016 792.069.587.000 16.6%
2017 1.083.483.766.000 26.9%
2018 1.109.010.000.000 2.3%
2019 986.307.000.000 -12.44%
2020 369.522.000.000 -166.91%
2021 399.297.000.000 7.46%
2022 930.059.000.000 57.07%
2023 553.224.000.000 -68.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT. Mitra Adiperkasa Tbk Equity
Year Equity Growth
2005 1.119.991.136.000
2006 1.130.255.344.000 0.91%
2007 1.225.764.623.000 7.79%
2008 1.127.568.491.000 -8.71%
2009 1.288.043.669.000 12.46%
2010 1.469.127.876.000 12.33%
2011 1.794.118.739.000 18.11%
2012 2.172.660.048.000 17.42%
2013 2.427.868.352.000 10.51%
2014 2.540.569.852.000 4.44%
2015 2.974.895.357.000 14.6%
2016 3.203.495.226.000 7.14%
2017 4.037.833.022.000 20.66%
2018 6.062.186.000.000 33.39%
2019 7.370.545.000.000 17.75%
2020 6.499.400.000.000 -13.4%
2021 7.095.907.000.000 8.41%
2022 9.727.620.000.000 27.05%
2023 11.935.324.000.000 18.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT. Mitra Adiperkasa Tbk Assets
Year Assets Growth
2005 1.922.627.526.000
2006 2.265.420.200.000 15.13%
2007 2.959.914.328.000 23.46%
2008 3.760.969.316.000 21.3%
2009 3.379.394.233.000 -11.29%
2010 3.670.503.683.000 7.93%
2011 4.415.342.528.000 16.87%
2012 5.990.586.903.000 26.3%
2013 7.808.299.570.000 23.28%
2014 8.686.174.538.000 10.11%
2015 9.482.934.568.000 8.4%
2016 10.683.437.788.000 11.24%
2017 11.425.390.076.000 6.49%
2018 12.632.671.000.000 9.56%
2019 13.937.115.000.000 9.36%
2020 17.650.451.000.000 21.04%
2021 16.783.042.000.000 -5.17%
2022 20.968.046.000.000 19.96%
2023 24.578.492.000.000 14.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT. Mitra Adiperkasa Tbk Liabilities
Year Liabilities Growth
2005 802.596.533.000
2006 1.135.112.807.000 29.29%
2007 1.734.140.403.000 34.54%
2008 2.633.391.378.000 34.15%
2009 2.091.335.579.000 -25.92%
2010 2.201.375.807.000 5%
2011 2.621.209.018.000 16.02%
2012 3.817.911.733.000 31.34%
2013 5.380.415.664.000 29.04%
2014 6.076.735.948.000 11.46%
2015 6.508.024.000.000 6.63%
2016 7.479.927.515.000 12.99%
2017 7.182.975.931.000 -4.13%
2018 6.570.485.000.000 -9.32%
2019 6.566.570.000.000 -0.06%
2020 11.151.051.000.000 41.11%
2021 9.687.135.000.000 -15.11%
2022 11.240.426.000.000 13.82%
2023 12.643.168.000.000 11.09%

PT. Mitra Adiperkasa Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1958.32
Net Income per Share
126.96
Price to Earning Ratio
14.34x
Price To Sales Ratio
0.93x
POCF Ratio
8.14
PFCF Ratio
14.04
Price to Book Ratio
3.15
EV to Sales
1.04
EV Over EBITDA
5.59
EV to Operating CashFlow
9.14
EV to FreeCashFlow
15.8
Earnings Yield
0.07
FreeCashFlow Yield
0.07
Market Cap
30.102 Bil.
Enterprise Value
33.860 Bil.
Graham Number
1284.97
Graham NetNet
-349.91

Income Statement Metrics

Net Income per Share
126.96
Income Quality
3.64
ROE
0.24
Return On Assets
0.09
Return On Capital Employed
0.23
Net Income per EBT
0.64
EBT Per Ebit
0.93
Ebit per Revenue
0.11
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
0.88
Payout Ratio
0
Dividend Per Share
16

Operating Metrics

Operating Cashflow per Share
223.62
Free CashFlow per Share
129.46
Capex to Operating CashFlow
-0.42
Capex to Revenue
-0.05
Capex to Depreciation
-2.37
Return on Invested Capital
0.13
Return on Tangible Assets
0.09
Days Sales Outstanding
0
Days Payables Outstanding
47.24
Days of Inventory on Hand
142.19
Receivables Turnover
0
Payables Turnover
7.73
Inventory Turnover
2.57
Capex per Share
-94.17

Balance Sheet

Cash per Share
201,62
Book Value per Share
578,02
Tangible Book Value per Share
710.42
Shareholders Equity per Share
578.02
Interest Debt per Share
429.87
Debt to Equity
0.7
Debt to Assets
0.27
Net Debt to EBITDA
0.62
Current Ratio
1.43
Tangible Asset Value
11.763 Bil.
Net Current Asset Value
217 Bil.
Invested Capital
0.7
Working Capital
3.872 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0 Bil.
Average Payables
2.285 Bil.
Average Inventory
6537720500000
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT. Mitra Adiperkasa Tbk Dividends
Year Dividends Growth
2005 14
2006 14 7.14%
2007 12 -16.67%
2008 12 -9.09%
2010 15 26.67%
2011 20 25%
2012 35 42.86%
2013 43 18.6%
2014 20 -115%
2017 25 20%
2018 40 37.5%
2019 10 -300%
2023 16 37.5%

PT. Mitra Adiperkasa Tbk Profile

About PT. Mitra Adiperkasa Tbk

PT. Mitra Adiperkasa Tbk engages in the retail trade of clothing, shoes, toys, accessories, bags, and sports equipment. The company operates through Retail Sales, Department Stores, Café and Restaurant, and Others segments. It operates sports, fashion, department, kids, food and beverage, and travel and lifestyle product stores under approximately 150 retail brands. The company is also involved in the operation of café and restaurant business; and property, investment, bookstore, manufacturing, and handicraft trading activities, as well as offers cellular phones, tablets, computers, and accessories. It operates approximately 2,400 retail outlets in 79 cities in Indonesia. The company was incorporated in 1995 and is headquartered in Central Jakarta, Indonesia. PT. Mitra Adiperkasa Tbk is a subsidiary of PT Satya Mulia Gema Gemilang.

CEO
Ms. Susiana Latif
Employee
28.189
Address
Sahid Sudirman Center
Jakarta Pusat, 10220

PT. Mitra Adiperkasa Tbk Executives & BODs

PT. Mitra Adiperkasa Tbk Executives & BODs
# Name Age
1 Ms. Eva Andrianie
Corporate Secretary
70
2 Mr. Handaka Santosa
Head of Department Stores Division & Director
70
3 Mr. Michael David Capper
Head of Active Division - Sports, Leisure & Kids and Director
70
4 Ms. Fetty Kwartati
Head of Corporate Communication
70
5 Ms. Ratih Darmawan Gianda
Head of Investor Relations
70
6 Mr. - Trisnowibowo
Internal Auditor
70
7 Ms. Susiana Latif
Group Chief Financial Officer, Director of Finance & Administration and Director
70
8 Ms. Sjeniwati Gusman
Director of Accounting & Director
70

PT. Mitra Adiperkasa Tbk Competitors