 | KOPI - Mitra Energi Persada Tbk. | KOPI - Mitra Energi Persada Tbk. | KOPI - Mitra Energi Persada Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Oil and Gas | ||
| Sub Industry | : | Oil and Gas Storage and Distribution | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 697.266.668 | |
| Price | Rp. 605 | |
| Capitalization | Rp. 421.846.334.140 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 92,29 % | Asing 7,50 % | Lainnya 0,21 % |
| KOPI - Mitra Energi Persada Tbk. | KOPI - Mitra Energi Persada Tbk. | KOPI - Mitra Energi Persada Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Oil and Gas | ||
| Sub Industry | : | Oil and Gas Storage and Distribution | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 730 | 640 | 460 | 480 | 510 | 360 | 580 | |
| Market Cap | 509.0 B | 446.3 B | 320.7 B | 334.7 B | 355.6 B | 251.0 B | 404.4 B | -9.39 |
| BALANCE SHEET | ||||||||
| Cash | 5.8 B | 5.5 B | 9.8 B | 7.4 B | 12.6 B | 4.3 B | 10.4 B | 89.09 |
| Total Asset | 178.8 B | 154.7 B | 185.9 B | 228.2 B | 189.2 B | 319.4 B | 325.1 B | 110.15 |
| S.T.Borrowing | 46.8 B | 56.4 B | 84.8 B | 127.9 B | 55.6 B | 59.5 B | 74.3 B | |
| L.T.Borrowing | 10.9 B | 7.4 B | 12.2 B | 11.3 B | 36.9 B | 158.0 B | 158.5 B | |
| Total Equity | 121.0 B | 90.9 B | 88.9 B | 89.0 B | 96.6 B | 102.0 B | 92.3 B | 1.54 |
| INCOME STATEMENT | ||||||||
| Revenue | 63.9 B | 147.6 B | 147.9 B | 141.8 B | 138.7 B | 150.9 B | 192.3 B | 30.28 |
| Gross Profit | 24.4 B | 44.0 B | 37.9 B | 40.8 B | 42.2 B | 41.9 B | 59.5 B | 35.23 |
| Operating Profit | -10.8 B | 17.7 B | 5.3 B | 3.8 B | 6.5 B | 9.5 B | 7.9 B | -55.37 |
| Net.Profit | -9.9 B | 10.6 B | 2.2 B | 1.6 B | 6.9 B | 4.1 B | -8.1 B | -176.42 |
| EBITDA | -3.5 B | 24.9 B | 12.3 B | 10.4 B | 13.8 B | 15.0 B | 28.7 B | 15.26 |
| Interest Expense | 1.4 B | 1.4 B | 1.9 B | 1.6 B | 1.6 B | 1.5 B | 11.0 B | |
| RATIO | ||||||||
| EPS | -14.22 | 15.17 | 3.15 | 2.25 | 9.95 | 5.84 | -11.6 | -176.47 |
| PER | -51.34 x | 42.19 x | 146.03 x | 213.33 x | 51.26 x | 61.64 x | -50.00 x | |
| BVPS | 173.56 | 130.43 | 127.46 | 127.6 | 138.59 | 146.25 | 132.38 | |
| PBV | 4.21 x | 4.91 x | 3.61 x | 3.76 x | 3.68 x | 2.46 x | 4.38 x | |
| ROA | -0.0555 | 0.0684 | 0.0118 | 0.0069 | 0.0367 | 0.0128 | -0.0249 | -136.40 |
| ROE | -0.082 | 0.1163 | 0.0247 | 0.0176 | 0.0718 | 0.0399 | -0.0877 | -175.41 |
| EV/EBITDA | -160.34 | 20.28 | 33.25 | 44.95 | 31.62 | 31.04 | 21.87 | |
| Debt/Equity | 0.48 | 0.7 | 1.09 | 1.57 | 0.96 | 2.13 | 2.52 | |
| Debt/TotalCap | 0.32 | 0.41 | 0.52 | 0.61 | 0.49 | 0.68 | 0.72 | |
| Debt/EBITDA | -16.51 | 2.56 | 7.91 | 13.42 | 6.72 | 14.54 | 8.12 | |
| EBITDA/IntExps | -2.58 | 17.72 | 6.54 | 6.36 | 8.87 | 10.26 | 2.61 | -85.27 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 697.266.668 | |
| Price | Rp. 605 | |
| Capitalization | Rp. 422 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 92,29 % | Asing 7,50 % | Lainnya 0,21 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| KOPI - Mitra Energi Persada Tbk. | KOPI - Mitra Energi Persada Tbk. | KOPI - Mitra Energi Persada Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Oil and Gas | ||
| Sub Industry | : | Oil and Gas Storage and Distribution | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 13-12-2024 | |||
| Close | 605 | Prev Close | 605 |
| Change | - | Range | 600-605 |
| Bid | 605 | Offer | 615 |
| Bid Volume | 3800 | Offer Volume | 11500 |
| Frequency | 37 | Value Rp.: 17.930.500 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |