 | MBAP - Mitrabara Adiperdana Tbk. | MBAP - Mitrabara Adiperdana Tbk. | MBAP - Mitrabara Adiperdana Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (5) | : | IDXSMC-COM, IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Index (5) | : | IDXSMC-COM, IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Board | : | 5 Index IDXSMC-COM, IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| 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 | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.227.271.952 | |
| Price | Rp. 3.340 | |
| Capitalization | Rp. 4.099.088.319.680 | |
| OWNERSHIP | ||
| Listing Date : 10-JUL-2014 | ||
| Lokal 44,22 % | Asing 4,78 % | Lainnya 51,00 % |
| MBAP - Mitrabara Adiperdana Tbk. | MBAP - Mitrabara Adiperdana Tbk. | MBAP - Mitrabara Adiperdana Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (5) | : | IDXSMC-COM, IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Index (5) | : | IDXSMC-COM, IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Board | : | 5 Index IDXSMC-COM, IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 3540 | 2220 | 1625 | 2850 | 6350 | 4330 | 3520 | |
| Market Cap | 4.3 T | 2.7 T | 2.0 T | 3.5 T | 7.8 T | 5.3 T | 4.3 T | 59.26 |
| BALANCE SHEET | ||||||||
| Cash | 888.7 B | 1.2 T | 1.8 T | 1.8 T | 3.4 T | 2.2 T | 2.1 T | 75.00 |
| Total Asset | 2.4 T | 2.6 T | 3.1 T | 3.0 T | 4.8 T | 3.4 T | 3.7 T | 42.31 |
| S.T.Borrowing | 509.9 B | 547.1 B | 555.4 B | 577.5 B | 774.2 B | 444.3 B | 642.5 B | |
| L.T.Borrowing | 57.2 B | 147.1 B | 193.8 B | 113.5 B | 68.1 B | 112.3 B | 105.6 B | |
| Total Equity | 1.8 T | 1.9 T | 2.4 T | 2.3 T | 4.0 T | 2.9 T | 2.9 T | 52.63 |
| INCOME STATEMENT | ||||||||
| Revenue | 1.8 T | 1.8 T | 1.8 T | 1.9 T | 3.7 T | 2.0 T | 1.9 T | 5.56 |
| Gross Profit | 866.9 B | 599.9 B | 685.4 B | 860.0 B | 2.4 T | 583.9 B | 412.8 B | -31.19 |
| Operating Profit | 664.7 B | 318.0 B | 454.9 B | 570.9 B | 2.1 T | 339.0 B | 200.7 B | -36.89 |
| Net.Profit | 497.0 B | 236.2 B | 341.8 B | 426.4 B | 1.7 T | 331.0 B | 183.3 B | -22.40 |
| EBITDA | 705.8 B | 366.1 B | 535.3 B | 648.4 B | 2.2 T | 384.2 B | 244.4 B | -33.24 |
| Interest Expense | 1.7 B | 3.6 B | 12.0 B | 6.2 B | 2.5 B | 1.1 B | 1.4 B | |
| RATIO | ||||||||
| EPS | 414.19 | 196.84 | 284.8 | 355.33 | 1381.94 | 275.86 | 152.74 | -22.40 |
| PER | 8.55 x | 11.28 x | 5.71 x | 8.02 x | 4.59 x | 15.70 x | 23.05 x | |
| BVPS | 1504.48 | 1563.66 | 1914.93 | 1862.99 | 3232.46 | 2357.21 | 2383.52 | |
| PBV | 2.35 x | 1.42 x | 0.85 x | 1.53 x | 1.96 x | 1.84 x | 1.48 x | |
| ROA | 0.2059 | 0.0904 | 0.1103 | 0.1432 | 0.3448 | 0.096 | 0.0499 | -44.80 |
| ROE | 0.2692 | 0.1231 | 0.1454 | 0.1865 | 0.418 | 0.1144 | 0.0627 | -49.07 |
| EV/EBITDA | 5.7 | 6.18 | 1.74 | 3.76 | 2.4 | 9.44 | 12.29 | |
| Debt/Equity | 0.31 | 0.36 | 0.32 | 0.3 | 0.21 | 0.19 | 0.26 | |
| Debt/TotalCap | 0.23 | 0.27 | 0.24 | 0.23 | 0.18 | 0.16 | 0.2 | |
| Debt/EBITDA | 0.8 | 1.9 | 1.4 | 1.07 | 0.38 | 1.45 | 3.06 | |
| EBITDA/IntExps | 421.28 | 102.5 | 44.66 | 104.27 | 894.03 | 365.82 | 169.06 | 64.94 |
| 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 | 1.227.271.952 | |
| Price | Rp. 3.340 | |
| Capitalization | Rp. 4.099 B. | |
| OWNERSHIP | ||
| Listing Date : 10-JUL-2014 | ||
| Lokal 44,22 % | Asing 4,78 % | Lainnya 51,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 2 | |
RETURN ON ASSET
| MBAP - Mitrabara Adiperdana Tbk. | MBAP - Mitrabara Adiperdana Tbk. | MBAP - Mitrabara Adiperdana Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (5) | : | IDXSMC-COM, IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Index (5) | : | IDXSMC-COM, IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Board | : | 5 Index IDXSMC-COM, IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 09-10-2024 | |||
| Close | 3340 | Prev Close | 3380 |
| Change | -40 (-1.2%) | Range | 3300-3420 |
| Bid | 3340 | Offer | 3370 |
| Bid Volume | 2600 | Offer Volume | 2000 |
| Frequency | 199 | Value Rp.: 343.195.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |
