PT Mitrabara Adiperdana Tbk

mbap

-0.27%

Overview

MBAP Overview

PT Mitrabara Adiperdana Tbk is an Indonesia-based company that is engaged in Coal mining, trading, and industrial services. The Company is also engaged in conducting business in mining sector in accordance with the permit issued by the government as well as prevailing regulations, including coal drying, conducting business in industrial sector, conducting business in trading sector, including domestic trading, inter-island, export-import, wholesale trading, supplying, and distributing any type of goods, and conducting business in construction sector. The Company’s coal mines are located in the Regency of Malinau, Province of North Kalimantan. Its subsidiaries include PT Baradinamika Mudasukses, PT Mitra Malinau Energi and PT Malinau Hijau Lestari.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: MBAP

Development
Market Cap.
IDR 4.54Trillion

~$283.78M USD

Industry
Coal
Sub-Industry
Coal Production
Sector
Energy
Sub-Sector

Valuation

MBAP Valuation Metrics

3,700

IDR
-0.3%

Closing Price on 2024-04-18

Price to Equity

13.51

P/E

At 13.51x P/E TTM, MBAP.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 7.3x).

Price to Book

1.71

P/B

At 1.71x P/B TTM, MBAP.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.0x).

Price to Sales

1.31

P/S

At 1.31x P/S TTM, MBAP.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.9x).

Valuing PT Mitrabara Adiperdana Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Mitrabara Adiperdana Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
70.09x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.79x
Enterprise Value/EBITDA
5.74x
PEG Ratio
-0.14x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of MBAP stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 13.51x is above the ID market average of 8.46x and is trading at a premium to peers in the Oil, Gas & Coal sector (7.34x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 1.71x is above the peers average of 1.05x in the Oil, Gas & Coal sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.31x is similar to the peers average of 0.90x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of MBAP's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. MBAP's P/CF ratio of 70.09x is considered a relatively high ratio by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. MBAP's EV/R ratio of 0.79x is considered extremely underpriced by the market The average EV/R ratio for the Oil, Gas & Coal sector is 1.12x.

Peers

MBAP Peers and Comparison

Market Cap.

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BYANBayan Resources Tbk635.83T53.35T 55.48T 19.19T 33.1421.82
DSSADian Swastatika Sentosa Tbk94.78T47.45T 77.68T 6.60T 14.364.42
ADROAdaro Energy Indonesia Tbk84.31T161.04T 109.47T 27.61T 3.050.80
CUANPT Petrindo Jaya Kreasi Tbk68.86T2.29T 1.76T 0.45T 152.9642.08
ADMRPT Adaro Minerals Indonesia Tbk57.24T26.26T 16.82T 6.83T 8.383.78
TCPIPT Transcoal Pacific Tbk.38.75T3.51T 1.83T 0.18T 213.6619.71
MEDCPT Medco Energi Internasional Tbk37.54T105.87T 33.17T 5.71T 6.571.35
AKRAPT AKR Corporindo Tbk.36.51T30.25T 42.09T 2.78T 13.133.24
PTBABukit Asam Tbk35.95T38.77T 38.49T 6.11T 5.891.68
GEMSGolden Energy Mines Tbk35.88T20.32T 44.95T 8.03T 4.473.54
Competitiveness Recap of MBAP stock
WeightNotesScore
High
At a market cap of IDR 4,540.90 billion, MBAP.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of 13.51, MBAP.JK ranks 5 out of 10 companies in the Energy sector for P/E value. The average PE is 46.47 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (213.66) in the Energy sector.

Medium
At a PE of 13.51, MBAP.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 7.34). false

Medium
At a revenue of IDR 3.47 trillion, MBAP.JK ranks 8 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of IDR 0.34 trillion, MBAP.JK ranks 9 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of MBAP

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -8.57% against the IDX average of +7.6%.

Oil, Gas & Coal sector overview
No data is available for MBAP at the moment.
Future growth prospect of MBAP
WeightNotesScore
High
MBAP's projected growth rate of -8.57% is below the ID market average of 7.62%.

High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -27.58% in 2024. This number is lower than the previous year 2023's growth rate of -18.33%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -54.70% in 2024. This number is lower than the previous year 2023's EPS growth of -44.15%. false

Medium
MBAP and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -54.70% in 2024 while revenue growth is projected to decrease by -27.58%. These macroeconomic trends will likely be a headwind for MBAP's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Khoirudin15.2 years
Ir. Syadaruddin
Director
Yulius Leonardo
Director
NamePositionShares%
Ir SyadaruddinDirector2,000< 0.01
KhoirudinPresident Director3,408,1000.28
Yulius LeonardoDirector184,000< 0.01
Expressed in millions IDR, unless otherwise stated

Ownership

MBAP Ownership

Others
9.49%
Insiders
90.29%
Institutions
0.22%
NameNumber of SharesOwnership (%)Value
Pt Wahana Sentosa Cemerlang736,363,152602,724.54B
Pt Wahana Batubara Indonesia368,181,600301,362.27B
Public (Scripless)119,133,1009.71440.79B
Khoirudin3,408,1000.2812.61B
Yulius Leonardo184,0000.010.68B
No data is available for MBAP at the moment.