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PT Mitrabara Adiperdana Tbk (MBAP.JK)

IDR1,385.00 +15.00 (+1.09%)
ID JKT Energy Coal
Address Graha Baramulti 10130
Jakarta Pusat, ID
CEO Khoirudin
IPO 2014-09-29
ISIN ID1000132400

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Description

PT Mitrabara Adiperdana Tbk, along with its affiliated entities, primarily operates within the coal mining, trading, and industrial sectors. The company possesses significant interests in coal mining concessions, encompassing a total area of 1,930 hectares and an additional 1,030 hectares, all situated in the Malinau Regency of North Kalimantan. Beyond its core coal operations, the firm also manages biomass power generation facilities and delivers plantation services. Its diverse product portfolio is distributed across various international markets, including China, South Korea, the Philippines, Taiwan, and New Zealand, in addition to serving the domestic Indonesian market. Founded in 1992, the company maintains its headquarters in Jakarta Pusat, Indonesia, and functions as a subsidiary of PT Wahana Sentosa Cemerlang.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR1,385.00 +15.00 (+1.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
92.9K
Beta
-0.63
Float Shares
119.13M
Free Float %
9.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.27% -7.10% -8.79% -7.67% -5.94% -5.64% -14.73% -74.38% -50.66% -19.52% +15.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,385.00
DCF (Unlevered) 6,106.34 +340.9%
DCF (Levered) 5,326.50 +284.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.10
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -25.3% Q1'26: -8.5% (vs Q1'25)
  • EPS growth Coal: -15.8%
    -92.5% Q1'26: +40.0% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    -5.0% Q1'26: -7.0% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    -3.9% Q1'26: +7.5% (vs Q1'25)
  • ROIC Coal: +3.2%
    -3.4% Q1'26: +7.3% (vs Q1'25)
  • Share dilution Coal: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    16.19× Q1'26: 1.46× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.62) × ERP
WACC = 75% × Ke + 25% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,106.34 Current price: 1,385.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-25 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-22 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-21 A- 4/5 5/5 2/5 3/5 4/5 1/5 5/5
2026-05-20 A- 4/5 5/5 2/5 3/5 4/5 1/5 5/5
2026-05-19 A- 4/5 5/5 2/5 3/5 4/5 1/5 5/5
2026-05-18 A- 4/5 5/5 2/5 3/5 4/5 1/5 5/5
2026-05-13 A- 4/5 5/5 2/5 3/5 4/5 1/5 5/5
2026-05-12 A- 4/5 5/5 2/5 3/5 4/5 1/5 5/5
2026-05-11 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-05-06 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-05-05 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-05-04 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-04-30 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-23 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-22 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-22.90M
OE per share TTM
-0.02
Owner's Yield
0.00%
Maintenance CapEx ratio
124.09%
Maint CapEx / Avg PPE
12.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-13.4K
Shares Outstanding
1.23B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Arip Saripudin Head of Risk & System Management Division Head male
Chandra Lautan Corporate Secretary and Legal & Corporate Secretary Department Head male
Khoirudin President Director male
Syadaruddin Chief Operating Officer
Tony Hartanto Head of Internal Audit Division male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits