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PT Mitra Investindo Tbk, (MITI) Fair Value & Analysis

Industrials · ID · Market cap 664B IDR

PM PT Mitra Investindo Tbk, MITI · JK
Price196.00 IDR
Fair Value91.12 IDR
Upside-53.5%
Quality57/100
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Mixed Growth
Thin margins · 6.1% net margin
Low debt · generates free cash flow
Trails peers (3/13)
Narrow moat 34/100
Evidence: Medium Range 91.12 IDR – 91.12 IDR Share as image

Fair value as of: Jul 12, 2026

From 26 valuation models · updated 29 days ago

Fair value updated Jul 12, 2026, revised from 105.31 IDR to 91.12 IDR (−13.5%) since Jun 24, 2026. Share price +10.7% over the past month.

A solid business, but screening 54% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (91.12 IDR). The favourable scenario is already priced in.
  • Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

607.68 IDR 82.05 IDR Fair Value 91.12 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range 82.05 IDR – 607.68 IDR · the 196.00 IDR price screens above the 91.12 IDR fair value. Dashed = 300-day average. As of Jul 12, 2026.

Full chart & analysis →

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Analysis

PT Mitra Investindo Tbk, (MITI) currently trades at 196.00 IDR, while our model-based Fair Value estimate is 91.12 IDR, implying the stock looks roughly 53.5% overvalued today. The Quality Score stands at 57/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, PT Mitra Investindo Tbk, generated revenue of 210B IDR at a net margin of 6.1%. Revenue declined 22.4% year over year. It earns a return on equity of 3.2%. The balance sheet holds a net cash position of 218B IDR. Fundamentals as of Jul 12, 2026

The share trades about 63% below its 52-week high and 45% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at -54%, MITI screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 220.27 IDR 396.10 IDR 691.41 IDR 80
Residual Income 90.06 IDR 86.74 IDR 72.64 IDR 76
Rev-Margin DCF 146.24 IDR 201.51 IDR 318.31 IDR 74
All 26 models by family
DCF Models
FCF DCF 230.16 IDR 335.54 IDR 680.12 IDR 38
Owner Earnings 154.87 IDR 284.86 IDR 569.96 IDR 31
5Y Revenue Exit 138.71 IDR 183.22 IDR 275.16 IDR 39
5Y EBITDA Exit 131.07 IDR 167.76 IDR 238.97 IDR 41
5Y P/E Exit 129.80 IDR 188.35 IDR 263.01 IDR 38
10Y Revenue Exit 163.79 IDR 256.88 IDR 305.48 IDR 36
10Y EBITDA Exit 160.13 IDR 240.04 IDR 364.63 IDR 37
10Y P/E Exit 159.18 IDR 237.23 IDR 353.48 IDR 35
Earnings-Based
Graham-Dodd 22.40 IDR 156.22 IDR 219.22 IDR 54
Lynch FV 80.71 IDR 115.29 IDR 149.88 IDR 50
PEG = 1.0 80.71 IDR 115.29 IDR 149.88 IDR 46
EPV 88.19 IDR 93.50 IDR 98.22 IDR 59
Dividend Discount
Gordon GGM 4.67 IDR 10.19 IDR 17.15 IDR 70
DDM Multi-Stage 4.67 IDR 8.35 IDR 10.62 IDR 61
Multiples
P/E Multiple 34.59 IDR 46.12 IDR 57.65 IDR 63
P/S Multiple 42.00 IDR 56.00 IDR 70.00 IDR 58
P/B Multiple 42.00 IDR 56.00 IDR 70.00 IDR 55
EV/EBIT 93.57 IDR 105.40 IDR 117.22 IDR 53
EV/EBITDA 94.32 IDR 106.40 IDR 118.48 IDR 54
EV/Revenue 101.14 IDR 119.59 IDR 138.04 IDR 43
Asset-Based
NCAV (Graham) 62.00 IDR 83.08 IDR 124.00 IDR 50
Growth DCF
Growth DCF 220.27 IDR 396.10 IDR 691.41 IDR 80
Rev-Margin DCF 146.24 IDR 201.51 IDR 318.31 IDR 74
Economic Profit
Residual Income 90.06 IDR 86.74 IDR 72.64 IDR 76
ROIC Compounder 88.19 IDR 93.50 IDR 98.22 IDR 72
Growth Earnings
Growth-Adj P/E 94.59 IDR 135.13 IDR 175.66 IDR 68

Widest divergence: DCF Models (237.23 IDR) versus Dividend Discount (8.35 IDR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 210B IDR
Revenue growth (YoY) -22.4%
Net margin 6.1%
Return on equity 3.2%
Free cash flow 36.1B IDR FY2025
P/E ratio 49.3
More key figures
Operating margin 3.2%
EPS (TTM) 3.59 IDR
EPS growth (YoY) +45.2%
Net cash 218B IDR FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 61 · Market factors (momentum, volatility) 30

Profitability 25
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 83
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 56
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 27
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

PT Mitra Investindo Tbk, together with its subsidiaries, engages in the provision of shipping services in Indonesia. It operates through three segments: Shipping, Ship Management and Ship Agency, and Logistic Services. It was formerly known as PT Siwani Trimitra Tbk and changed its name to PT Mitra Investindo Tbk in March 2006.

Full company description

PT Mitra Investindo Tbk, together with its subsidiaries, engages in the provision of shipping services in Indonesia. It operates through three segments: Shipping, Ship Management and Ship Agency, and Logistic Services. It was formerly known as PT Siwani Trimitra Tbk and changed its name to PT Mitra Investindo Tbk in March 2006. PT Mitra Investindo Tbk was founded in 1993 and is based in Jakarta, Indonesia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Mitra Investindo Tbk, reported revenue of 222B IDR in FY2025 versus 20.5B IDR in FY2021, a compound +81.6%/yr. Reported net income was 12.4B IDR in FY2025, compounding +24.0%/yr from FY2021.

Growth Quality 82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
222B IDR
Avg. growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+142.8%
Avg. growth/yr (24Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+21.4%
Revenue +81.6%/yr
FY21 20.5B IDR
FY22 122B IDR
FY23 307B IDR
FY24 293B IDR
FY25 222B IDR
Net income +24.0%/yr
FY21 5.2B IDR
FY22 14.9B IDR
FY23 38.5B IDR
FY24 6.5B IDR
FY25 12.4B IDR

MITI screens 54% overvalued. Compare with Adani Ports and Special Economic Zone Limited →

Run the numbers yourself: free valuation calculators
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PT Mitra Investindo Tbk, · Fair Value
91.12 IDR −54%Fair Value
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Cite: Fair Value Calculator (2026). "PT Mitra Investindo Tbk, Fair Value". https://www.fairvalue-calculator.com/stock/MITI

Peer Group

Marine Shipping · 231 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 57 · Above median
Fair Value upside −54% · Bottom 25%
Return on equity (TTM) 3% · Below median
Return on assets 2% · Below median
Net margin (TTM) 6% · Below median
Operating margin (TTM) 3% · Bottom 25%
Revenue growth -22% · Bottom 25%
Debt / equity 0.01× · Lower than 75% of peers

Valuation Multiples vs Marine Shipping median · lower = cheaper

P/E (TTM) 49.3× · Pricier than 75% of peers
P/B 1.43× · Pricier than median
P/S (TTM) 3.16× · Pricier than 75% of peers
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 14.0× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 29
FUTURE 0 · sector 18
PAST 13 · sector 27
HEALTH 99 · sector 88
DIVIDEND 0 · sector 46

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,828 ₹1,041 -43%
A.P. Møller - Mærsk A/S MAERSKA kr 16,520 kr 3,033 -82%
COSCO SHIPPING Holdings 601919 ¥13.98 ¥40.37 +189%
Shanghai International Port (Group) Co 600018 ¥5.17 ¥6.57 +27%
HMM Co 011200 20,050 KRW 33,855 KRW +69%
Ningbo Zhoushan Port Company 601018 ¥3.35 ¥5.58 +67%
Qingdao Port International Co 601298 ¥8.88 ¥15.97 +80%
JSW Infrastructure Limited JSWINFRA ₹330.05 ₹126.31 -62%
Wan Hai Lines Ltd 2615 80.70 TWD 212.79 TWD +164%
Wallenius Wilhelmsen ASA WAWI kr 137.70 kr 50.56 -63%

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Frequently asked questions

Is PT Mitra Investindo Tbk, (MITI) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of 91.12 IDR versus a price of 196.00 IDR, about −54% (overvalued).
What is the fair value of MITI?
Our model-based fair value for PT Mitra Investindo Tbk, is 91.12 IDR (as of Jul 12, 2026), built from audited fundamentals. The current price is 196.00 IDR.
What is the quality score of MITI?
PT Mitra Investindo Tbk, has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of PT Mitra Investindo Tbk, (MITI)?
PT Mitra Investindo Tbk, reported trailing-twelve-month revenue of about 210B IDR (latest available figure, as of Jul 12, 2026).
What is the net profit margin of MITI?
The net profit margin of PT Mitra Investindo Tbk, is about 6.1%, meaning it keeps roughly 6.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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