PT Mitra Pemuda Tbk MTRA.JK
Trading inactive
Finances
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 16.541 B -87.49 % | 132.196 B -61.49 % | 343.283 B |
| Net income | -80.926 B 11.24 % | -91.173 B -722.23 % | -11.089 B |
| Income before tax | -80.942 B 11.15 % | -91.096 B -721.79 % | -11.085 B |
| Income before tax ratio | -4.89 -610.13 % | -0.69 -2 033.99 % | -0.03 |
| EBITDA | -76.873 B -1.63 % | -75.643 B -1 512.10 % | 5.357 B |
| Net income ratio | -4.89 -609.38 % | -0.69 -2 035.14 % | -0.03 |
| Ratio EBITDA | -4.65 -712.21 % | -0.57 -3 766.90 % | 0.02 |
| Gross profit ratio | -0.26 46.64 % | -0.48 -499.31 % | 0.12 |
| Weighted average shs out dil | 770.000 M 0.00 % | 770.000 M 0.00 % | 770.000 M |
| Weighted average shs out | 770.000 M 0.00 % | 770.000 M 0.00 % | 770.000 M |
| EPS diluted | -105.10 11.24 % | -118.41 -722.29 % | -14.40 |
| Earnings per share | -105.10 11.24 % | -118.41 -722.29 % | -14.40 |
| Gross profit | -4.221 B 93.32 % | -63.215 B -253.77 % | 41.109 B |
| Income tax expense | 0.000 100.00 % | -242.491 M -543.86 % | -37.662 M |
| Cost of revenue | 20.762 B -89.38 % | 195.411 B -35.33 % | 302.174 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -4.039 B 59.93 % | -10.080 B |
| Operating expenses | 76.697 B 312.20 % | 18.607 B -49.13 % | 36.575 B |
| Cost and expenses | 97.459 B -54.46 % | 214.018 B -36.82 % | 338.749 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 76.185 B 422.97 % | 14.568 B -45.02 % | 26.495 B |
| Interest income | 251.713 K -99.92 % | 319.717 M 678.08 % | 41.090 M |
| Interest expense | 24.978 M -99.75 % | 9.906 B -13.12 % | 11.402 B |
| Depreciation and amortization | 4.045 B -27.09 % | 5.548 B 10.07 % | 5.040 B |
| Operating income | -80.918 B 1.10 % | -81.822 B -1 904.62 % | 4.534 B |
| Operating income ratio | -4.89 -690.38 % | -0.62 -4 786.19 % | 0.01 |
| Total other income expenses net | -24.155 M 99.74 % | -9.274 B 40.62 % | -15.619 B |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | 102.344 B -0.84 % | 103.212 B 16.20 % | 88.823 B |
| Total investments | 6.826 B 0.07 % | 6.821 B 309.56 % | 1.665 B |
| Total debt | 107.002 B -0.05 % | 107.056 B 4.72 % | 102.231 B |
| Accumulated other comprehensive income loss | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
| Retained earnings | -163.579 B -97.91 % | -82.653 B -1 070.01 % | 8.521 B |
| Common stock | 77.000 B 0.00 % | 77.000 B 0.00 % | 77.000 B |
| Total equity | -71.070 B -819.87 % | 9.873 B -90.24 % | 101.123 B |
| Other non current liabilities | 4.738 B 11.21 % | 4.260 B -1.59 % | 4.329 B |
| Long term debt | 59.997 B -1.34 % | 60.814 B 1 028.44 % | 5.389 B |
| Total non current liabilities | 64.735 B -0.52 % | 65.075 B 569.61 % | 9.718 B |
| Other current liabilities | 22.339 B -3.48 % | 23.144 B -0.48 % | 23.256 B |
| Deferred revenue | 32.675 B 23.01 % | 26.564 B -23.01 % | 34.502 B |
| Short term debt | 47.005 B 1.65 % | 46.242 B -52.25 % | 96.842 B |
| Total current liabilities | 199.509 B 3.20 % | 193.330 B -9.14 % | 212.768 B |
| Total liabilities | 264.244 B 2.26 % | 258.405 B 16.14 % | 222.486 B |
| Other non current assets | 61.550 M 0.00 % | 61.550 M 0.00 % | 61.550 M |
| Long term investments | 6.826 B 0.07 % | 6.821 B 309.56 % | 1.665 B |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 46.769 B -7.96 % | 50.811 B -17.58 % | 61.648 B |
| Total non current assets | 53.656 B -7.00 % | 57.694 B -8.96 % | 63.375 B |
| Other current assets | 677.622 M 0.00 % | 677.622 M -88.68 % | 5.984 B |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.658 B 21.15 % | 3.845 B -71.33 % | 13.408 B |
| Cash and short term investments | 4.658 B 21.15 % | 3.845 B -71.33 % | 13.408 B |
| Total current assets | 139.518 B -33.75 % | 210.584 B -19.08 % | 260.235 B |
| Inventory | 18.179 B -77.52 % | 80.854 B -16.80 % | 97.182 B |
| Net receivables | 116.004 B -7.35 % | 125.207 B -12.84 % | 143.660 B |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 97.489 B 0.11 % | 97.381 B 67.41 % | 58.168 B |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 114.588 M -12.53 % | 131.000 M -37.09 % | 208.226 M |
| Capital lease obligations | 598.710 M 0.00 % | 598.710 M 0.00 % | 598.710 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.194 B 0.00 % | 15.194 B 0.00 % | 15.194 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 193.174 B -27.99 % | 268.277 B -17.10 % | 323.610 B |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 77.751 B 5.97 % | 73.369 B 227.72 % | 22.388 B |
| Net cash provided by operating activities | 870.101 M 107.10 % | -12.257 B -295.83 % | 6.259 B |
| Investments in property plant and equipment | -2.250 M 99.89 % | -2.132 B | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.502 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.250 M 99.89 % | -2.132 B -241.94 % | 1.502 B |
| Debt repayment | -54.767 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 4.825 B 213.65 % | -4.246 B |
| Net cash used provided by financing activities | -54.767 M -101.13 % | 4.825 B 213.65 % | -4.246 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -9.563 B -372.05 % | 3.515 B |
| Cash at beginning of period | 3.845 B -71.33 % | 13.408 B 35.53 % | 9.893 B |
| Cash at end of period | 4.658 B 21.15 % | 3.845 B -71.33 % | 13.408 B |
| Operating cash flow | 870.101 M 107.10 % | -12.257 B -295.83 % | 6.259 B |
| Capital expenditure | -2.250 M 99.89 % | -2.132 B | 0.000 |
| Free CashFlow | 867.851 M 106.03 % | -14.389 B -329.89 % | 6.259 B |
| 2021 | 2020 | 2019 |
| 2022-09-30 | 2022-06-30 | |
|---|---|---|
| Revenue | 635.328 M -48.76 % | 1.240 B |
| Net income | -1.764 B -121.95 % | -794.546 M |
| Income before tax | -1.772 B -123.63 % | -792.331 M |
| Income before tax ratio | -2.79 -336.40 % | -0.64 |
| EBITDA | -991.493 M -576.24 % | 208.190 M |
| Net income ratio | -2.78 -333.12 % | -0.64 |
| Ratio EBITDA | -1.56 -1 029.35 % | 0.17 |
| Gross profit ratio | -2.11 -374.12 % | -0.45 |
| Weighted average shs out dil | 770.000 M 0.00 % | 770.000 M |
| Weighted average shs out | 770.000 M 0.00 % | 770.000 M |
| EPS diluted | -2.29 -122.33 % | -1.03 |
| Earnings per share | -2.29 -122.33 % | -1.03 |
| Gross profit | -1.341 B -142.96 % | -551.784 M |
| Income tax expense | -8.389 M -478.77 % | 2.215 M |
| Cost of revenue | 1.976 B 10.29 % | 1.792 B |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -39.073 M |
| Operating expenses | 430.959 M 97.92 % | 217.746 M |
| Cost and expenses | 2.407 B 19.79 % | 2.009 B |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 430.959 M 141.20 % | 178.672 M |
| Interest income | 622.780 K 431.11 % | 117.259 K |
| Interest expense | 927.729 K -95.95 % | 22.919 M |
| Depreciation and amortization | 779.471 M -20.27 % | 977.602 M |
| Operating income | -1.772 B -130.22 % | -769.529 M |
| Operating income ratio | -2.79 -349.25 % | -0.62 |
| Total other income expenses net | -304.951 K 98.66 % | -22.802 M |
| 2022-09-30 | 2022-06-30 |
| 2022-09-30 | 2022-06-30 | |
|---|---|---|
| Net debt | 48.173 B -52.61 % | 101.648 B |
| Total investments | 1.250 B -81.68 % | 6.826 B |
| Total debt | 52.308 B -51.10 % | 106.964 B |
| Accumulated other comprehensive income loss | 200.000 M 0.00 % | 200.000 M |
| Retained earnings | -164.851 B -1.08 % | -163.087 B |
| Common stock | 77.000 B 0.00 % | 77.000 B |
| Total equity | -72.325 B -2.51 % | -70.553 B |
| Other non current liabilities | 4.598 B 0.00 % | 4.598 B |
| Long term debt | 5.389 B -91.02 % | 59.997 B |
| Total non current liabilities | 9.987 B -84.54 % | 64.595 B |
| Other current liabilities | 20.862 B -0.62 % | 20.992 B |
| Deferred revenue | 32.427 B 2.70 % | 31.574 B |
| Short term debt | 46.918 B -0.10 % | 46.967 B |
| Total current liabilities | 197.010 B 0.07 % | 196.863 B |
| Total liabilities | 206.997 B -20.83 % | 261.458 B |
| Other non current assets | 5.629 B 9 045.50 % | 61.550 M |
| Long term investments | 1.250 B -81.68 % | 6.826 B |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 36.897 B -17.65 % | 44.804 B |
| Total non current assets | 43.776 B -15.31 % | 51.692 B |
| Other current assets | 7.589 B 1 019.98 % | 677.622 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 4.135 B -22.22 % | 5.316 B |
| Cash and short term investments | 4.135 B -22.22 % | 5.316 B |
| Total current assets | 90.895 B -34.71 % | 139.213 B |
| Inventory | 5.661 B -68.86 % | 18.179 B |
| Net receivables | 73.510 B -36.10 % | 115.040 B |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 96.803 B -0.54 % | 97.331 B |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 131.196 M -6.01 % | 139.585 M |
| Capital lease obligations | 598.710 M 0.00 % | 598.710 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 15.194 B 0.00 % | 15.194 B |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 134.671 B -29.46 % | 190.904 B |
| 2022-09-30 | 2022-06-30 |
| 2022-09-30 | 2022-06-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 2.861 B 16.22 % | 2.462 B |
| Net cash provided by operating activities | 317.953 M -53.88 % | 689.457 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 54.034 B | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 54.034 B | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -55.533 B -185 948.88 % | -29.849 M |
| Net cash used provided by financing activities | -55.533 B -185 948.88 % | -29.849 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -1.181 B -279.12 % | 659.608 M |
| Cash at beginning of period | 5.316 B 14.17 % | 4.656 B |
| Cash at end of period | 4.135 B -22.22 % | 5.316 B |
| Operating cash flow | 317.953 M -53.88 % | 689.457 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 317.953 M -53.88 % | 689.457 M |
| 2022 | 2022 |