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PT Mitra Tirta Buwana Tbk (SOUL.JK)
Key financial summary
Financials in IDR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | IDR m | - | - | 3,988 | 4,584 | 4,815 | 3,629 | 4,296 |
| Operating profit | IDR m | -4,698 | -7,195 | |||||
| Net profit | IDR m | - | - | 515 | 79 | -3,252 | -4,034 | -4,559 |
| EPS reported | IDR | -3.73 | -4.22 | |||||
| Operating cashflow per share | IDR | -8.95 | -8.95 | |||||
| Capex per share | IDR | 0.00 | 0.00 | |||||
| FCF per share | IDR | -8.95 | -8.95 | |||||
| Free cash flow | IDR m | -9,687 | -8,400 | |||||
| Net debt | IDR m | 970 | 1,908 | |||||
| Book value equity | IDR m | 35,286 | 34,479 | |||||
| Book value per share | IDR | 32.60 | 31.85 | |||||
| Number of shares | m | 1,082.53 | 1,082.53 | |||||
| DPS (TTM paid) | IDR | 0.00 | 0.00 |
Financial summary
Financials in IDR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.41 | 1.16 | |||||
| P/S LTM | x | 13.72 | 9.32 | |||||
| P/FCF LTM | x | -5.14 | -4.77 | |||||
| EV/EBITDA LTM | x | -14.40 | -12.42 | |||||
| EV/Sales LTM | x | 13.99 | 9.77 | |||||
| Earnings Yield LTM | % | -8.10% | -10.07% | |||||
| FCF Yield | % | -19.45% | -20.97% | |||||
| Quality | ||||||||
| ROE | % | -11.43% | -10.85% | |||||
| ROIC | % | -12.32% | -12.32% | |||||
| Operating margin | % | -129.46% | -129.46% | |||||
| Gross margin | % | 40.04% | 40.04% | |||||
| FCF/Sales | % | -266.93% | -266.93% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -24.64% | -3.05% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | -100.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -4.84 | -4.20 | |||||
| Net Debt/EBITDA | x | -0.28 | -0.28 | |||||
| EBIT/Net interest | x | -18.44 | -18.44 | |||||
| Net debt/market cap | % | 1.95% | 4.76% | |||||
| Net debt/Equity | x | 0.03 | 0.06 | |||||
| Gross debt/equity | x | 0.06 | 0.06 | |||||
Company overview
PT Mitra Tirta Buwana Tbk operates within the Indonesian market, specializing in the production and distribution of bottled drinking water. The company's primary offering is its Hexsoul brand, an oxygenated purified drinking water notable for its exceptionally low total dissolved solids content of merely 0.02 ppm, available in a variety of bottle formats. Established in 2009, its operational base is located in Sleman, Indonesia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PT Mitra Tirta Buwana Tbk (SOUL.JK)
PT Mitra Tirta Buwana Tbk operates within the Indonesian market, specializing in the production and distribution of bottled drinking water. The company's primary offering is its Hexsoul brand, an oxygenated purified drinking water notable for its exceptionally low total dissolved solids content of merely 0.02 ppm, available in a variety of bottle formats. Established in 2009, its operational base is located in Sleman, Indonesia.
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