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Companies Industrials MITI.JK
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MITI.JK IDX (Jakarta) Marine Freight & Logistics

Miti.Jk

$232,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
8,3 %
ROE
2,7 %
Net margin
5,6 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

PT Mitra Pinasthika Mustika Tbk (MITI.JK) operates in the marine freight and logistics industry, providing transportation services primarily through its fleet of vessels, generating revenue from freight and logistics operations.

Business. PT Mitra Pinasthika Mustika Tbk (MITI.JK) operates in the marine freight and logistics industry, providing transportation services primarily through its fleet of vessels, generating revenue from freight and logistics operations.

Classification99 %
SectorIndustrials
Industry groupMarine Freight & Logistics
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
2,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MITI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MITI.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PT Mitra Pinasthika Mustika Tbk (MITI.JK) operates in the marine freight and logistics industry, providing transportation services primarily through its fleet of vessels, generating revenue from freight and logistics operations.

    Classification99 %
    SectorIndustrials
    Industry groupMarine Freight & Logistics
    AI synthesis
    GENERATED

    MITI.JK maintains a strong liquidity position, with a current ratio of 6.92, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents amount to 59.28 billion IDR, and its free cash flow stands at 15.86 billion IDR, supporting operational flexibility and potential reinvestment.

    Profitability metrics show a return on equity (ROE) of 2.66% and a return on assets (ROA) of 2.16%. These figures are below the typical thresholds for high-performing industrial firms, suggesting that the company is generating modest returns relative to its equity and asset base.

    The company's revenue is primarily concentrated in its core marine freight and logistics operations, with no disclosed segment breakdown. Geographically, MITI.JK's exposure is primarily within Indonesia, with no significant international revenue streams reported in the latest financial data.

    Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. Historical revenue growth has been steady, and the company's operating cash flow of 39.14 billion IDR supports ongoing operations and potential expansion.

    Risk factors for MITI.JK are currently low, with no immediate liquidity or dilution concerns identified. The company's debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal leverage. There are no significant dilution risks in the near term, and the company has not issued new shares recently.

    Recent filings and transcripts do not indicate any major strategic shifts or operational disruptions. The company continues to focus on its core marine freight and logistics services, with no significant new ventures or partnerships disclosed in the latest available documents.

    Key takeaways
    • MITI.JK has a strong liquidity position with a current ratio of 6.92 and substantial cash reserves.
    • The company's profitability metrics, including ROE and ROA, are modest and below typical thresholds for industrial firms.
    • Revenue is concentrated in marine freight and logistics, with no significant international exposure.
    • The company maintains a conservative capital structure with minimal leverage and no immediate dilution risks.
    • No major strategic or operational changes have been disclosed in recent filings.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $232,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $465.06B
    Net cash
    $53.49B
    Current ratio
    6.9
    Debt / equity
    0.0
    ROA
    2.2%
    ROE
    2.7%
    Cash conversion
    317.0%
    CapEx / revenue
    -4.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin8,3 %Below median
    Net Margin5,6 %Below median
    ROE2,7 %Below median
    Capex / Rev-4,5 %Above median
    D/E0,01Above P75
    Cash Conv3,17Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • MITI.JK Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    50.0Kshares short+1411.7% vs prior
    1days to cover
    55.0Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MITI.JKCanonical
    IDX (Jakarta) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): -11.4%Derived (calculated)
    • Net margin (FY 2025-12-31): 1,288.7%Derived (calculated)
    • Return on equity (FY 2025-12-31): -2.1%Derived (calculated)
    • Return on assets (FY 2025-12-31): 377.5%Derived (calculated)
    • Current ratio (FY 2025-12-31): 0.01xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): -1.01xDerived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 2,864.6%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 119.9%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -36.4%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): -61.4%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 11.1%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -30.4%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -11.3%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 109.5%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 66.7%Derived (calculated)
    • Pre-tax income (annual): USD 498.72KSEC XBRL filing
    • Operating cash flow (annual): USD -701.59KSEC XBRL filing
    • Revenue (annual): USD 38.7KSEC XBRL filing
    • Shareholders' equity (annual): USD -23.47MSEC XBRL filing
    • Current liabilities (annual): USD 19.4MSEC XBRL filing
    • Shares outstanding (annual): 15.09MSEC XBRL filing
    • Net income (annual): USD 498.72KSEC XBRL filing
    • Total operating expenses (annual): USD 1.92MSEC XBRL filing
    • Long-term debt (annual): USD 0SEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage