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Mitra Adiperkasa Tbk PT ADR
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PenkeI guess you are interested in Mitra Adiperkasa Tbk PT ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Mitra Adiperkasa Tbk PT ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Mitra Adiperkasa Tbk PT ADR (30 sec.)










What can you expect buying and holding a share of Mitra Adiperkasa Tbk PT ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
27.5%

What is your share worth?

Current worth
$0.07
Expected worth in 1 year
$-10.55
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
$-10.62
Return On Investment
-44.2%

For what price can you sell your share?

Current Price per Share
$24.03
Expected price per share
$24.03 - $24.03
How sure are you?
50%

1. Valuation of Mitra Adiperkasa Tbk PT ADR (5 min.)




Live pricePrice per Share (EOD)

$24.03

Intrinsic Value Per Share

$0.54 - $16.64

Total Value Per Share

$0.61 - $16.71

2. Growth of Mitra Adiperkasa Tbk PT ADR (5 min.)




Is Mitra Adiperkasa Tbk PT ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$796.4m$273.6m25.6%

How much money is Mitra Adiperkasa Tbk PT ADR making?

Current yearPrevious yearGrowGrow %
Making money$52.5m$50.4m$2m4.0%
Net Profit Margin6.7%8.0%--

How much money comes from the company's main activities?

3. Financial Health of Mitra Adiperkasa Tbk PT ADR (5 min.)




4. Comparing to competitors in the Department Stores industry (5 min.)




  Industry Rankings (Department Stores)  


Richest
#35 / 129

Most Revenue
#35 / 129

Most Profit
#17 / 129

What can you expect buying and holding a share of Mitra Adiperkasa Tbk PT ADR? (5 min.)

Welcome investor! Mitra Adiperkasa Tbk PT ADR's management wants to use your money to grow the business. In return you get a share of Mitra Adiperkasa Tbk PT ADR.

What can you expect buying and holding a share of Mitra Adiperkasa Tbk PT ADR?

First you should know what it really means to hold a share of Mitra Adiperkasa Tbk PT ADR. And how you can make/lose money.

Speculation

The Price per Share of Mitra Adiperkasa Tbk PT ADR is $24.03. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mitra Adiperkasa Tbk PT ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mitra Adiperkasa Tbk PT ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.07. Based on the TTM, the Book Value Change Per Share is $-2.65 per quarter. Based on the YOY, the Book Value Change Per Share is $0.72 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mitra Adiperkasa Tbk PT ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.000.0%0.502.1%0.612.5%0.251.0%0.170.7%
Usd Book Value Change Per Share-13.09-54.5%-2.65-11.0%0.723.0%-0.34-1.4%-0.07-0.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.030.1%0.030.1%
Usd Total Gains Per Share-13.09-54.5%-2.65-11.0%0.723.0%-0.31-1.3%-0.04-0.2%
Usd Price Per Share23.74-19.19-10.94-11.29-7.04-
Price to Earnings Ratio2,205.44-556.55-4.49-136.21-81.88-
Price-to-Total Gains Ratio-1.81-16.47-15.20-20.47-105.09-
Price to Book Ratio328.98-83.31-1.14-17.54-9.18-
Price-to-Total Gains Ratio-1.81-16.47-15.20-20.47-105.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share24.03
Number of shares41
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share-2.65-0.34
Usd Total Gains Per Share-2.65-0.31
Gains per Quarter (41 shares)-108.83-12.91
Gains per Year (41 shares)-435.33-51.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-435-4455-57-62
20-871-88010-113-114
30-1306-131515-170-166
40-1741-175020-226-218
50-2177-218525-283-270
60-2612-262030-339-322
70-3048-305534-396-374
80-3483-349039-452-426
90-3918-392544-509-478
100-4354-436049-565-530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%35.05.00.087.5%51.06.00.089.5%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%34.06.00.085.0%49.06.02.086.0%
Dividend per Share1.00.03.025.0%1.00.011.08.3%4.00.016.020.0%11.00.029.027.5%11.00.046.019.3%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%34.06.00.085.0%49.06.02.086.0%

Fundamentals of Mitra Adiperkasa Tbk PT ADR

About Mitra Adiperkasa Tbk PT ADR

PT. Mitra Adiperkasa Tbk engages in the retail trade of clothing, shoes, bags, accessories, and sports equipment. The company operates through Retail Sales, Department Stores, Café and Restaurant, and Others segments. It operates department stores, specialty stores, food and beverage, and travel and lifestyle product stores. The company is involved in the operation of café and restaurant business; and property, investment, bookstore, manufacturing, and handicraft trading activities, as well as offers cellular phones, tablets, computers, and accessories. PT. Mitra Adiperkasa Tbk was incorporated in 1995 and is headquartered in Jakarta Pusat, Indonesia. The company operates as a subsidiary of PT Satya Mulia Gema Gemilang.

Fundamental data was last updated by Penke on 2024-03-12 09:17:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Mitra Adiperkasa Tbk PT ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mitra Adiperkasa Tbk PT ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mitra Adiperkasa Tbk PT ADR to the Department Stores industry mean.
  • A Net Profit Margin of 4.9% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mitra Adiperkasa Tbk PT ADR:

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 6.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM6.7%-1.8%
TTM6.7%YOY8.0%-1.3%
TTM6.7%5Y2.4%+4.3%
5Y2.4%10Y2.0%+0.4%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%1.5%+3.4%
TTM6.7%1.6%+5.1%
YOY8.0%2.4%+5.6%
5Y2.4%1.5%+0.9%
10Y2.0%2.0%+0.0%
1.1.2. Return on Assets

Shows how efficient Mitra Adiperkasa Tbk PT ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mitra Adiperkasa Tbk PT ADR to the Department Stores industry mean.
  • 1.8% Return on Assets means that Mitra Adiperkasa Tbk PT ADR generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mitra Adiperkasa Tbk PT ADR:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.4%-0.6%
TTM2.4%YOY2.9%-0.5%
TTM2.4%5Y1.3%+1.1%
5Y1.3%10Y1.0%+0.3%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.4%+1.4%
TTM2.4%0.5%+1.9%
YOY2.9%0.7%+2.2%
5Y1.3%0.5%+0.8%
10Y1.0%0.8%+0.2%
1.1.3. Return on Equity

Shows how efficient Mitra Adiperkasa Tbk PT ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mitra Adiperkasa Tbk PT ADR to the Department Stores industry mean.
  • 4.7% Return on Equity means Mitra Adiperkasa Tbk PT ADR generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mitra Adiperkasa Tbk PT ADR:

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM6.1%-1.4%
TTM6.1%YOY7.7%-1.6%
TTM6.1%5Y3.1%+3.0%
5Y3.1%10Y2.5%+0.6%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%0.9%+3.8%
TTM6.1%1.1%+5.0%
YOY7.7%1.2%+6.5%
5Y3.1%1.2%+1.9%
10Y2.5%1.5%+1.0%

1.2. Operating Efficiency of Mitra Adiperkasa Tbk PT ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mitra Adiperkasa Tbk PT ADR is operating .

  • Measures how much profit Mitra Adiperkasa Tbk PT ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mitra Adiperkasa Tbk PT ADR to the Department Stores industry mean.
  • An Operating Margin of 9.2% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mitra Adiperkasa Tbk PT ADR:

  • The MRQ is 9.2%. The company is operating less efficient.
  • The TTM is 11.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM11.4%-2.2%
TTM11.4%YOY12.5%-1.0%
TTM11.4%5Y6.0%+5.5%
5Y6.0%10Y5.8%+0.2%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%5.3%+3.9%
TTM11.4%2.7%+8.7%
YOY12.5%5.1%+7.4%
5Y6.0%4.4%+1.6%
10Y5.8%3.8%+2.0%
1.2.2. Operating Ratio

Measures how efficient Mitra Adiperkasa Tbk PT ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mitra Adiperkasa Tbk PT ADR:

  • The MRQ is 0.908. The company is less efficient in keeping operating costs low.
  • The TTM is 0.891. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.908TTM0.891+0.017
TTM0.891YOY0.884+0.007
TTM0.8915Y0.940-0.050
5Y0.94010Y0.941-0.001
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9081.508-0.600
TTM0.8911.471-0.580
YOY0.8841.469-0.585
5Y0.9401.508-0.568
10Y0.9411.223-0.282

1.3. Liquidity of Mitra Adiperkasa Tbk PT ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mitra Adiperkasa Tbk PT ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 1.43 means the company has $1.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mitra Adiperkasa Tbk PT ADR:

  • The MRQ is 1.431. The company is just able to pay all its short-term debts.
  • The TTM is 1.431. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.431TTM1.431+0.000
TTM1.431YOY1.331+0.100
TTM1.4315Y1.305+0.125
5Y1.30510Y1.382-0.077
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4310.984+0.447
TTM1.4310.984+0.447
YOY1.3310.966+0.365
5Y1.3050.991+0.314
10Y1.3820.847+0.535
1.3.2. Quick Ratio

Measures if Mitra Adiperkasa Tbk PT ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mitra Adiperkasa Tbk PT ADR to the Department Stores industry mean.
  • A Quick Ratio of 0.50 means the company can pay off $0.50 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mitra Adiperkasa Tbk PT ADR:

  • The MRQ is 0.505. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.603. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.603-0.098
TTM0.603YOY0.652-0.049
TTM0.6035Y0.538+0.064
5Y0.53810Y0.433+0.106
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5050.203+0.302
TTM0.6030.191+0.412
YOY0.6520.241+0.411
5Y0.5380.291+0.247
10Y0.4330.244+0.189

1.4. Solvency of Mitra Adiperkasa Tbk PT ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mitra Adiperkasa Tbk PT ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mitra Adiperkasa Tbk PT ADR to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.51 means that Mitra Adiperkasa Tbk PT ADR assets are financed with 51.4% credit (debt) and the remaining percentage (100% - 51.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mitra Adiperkasa Tbk PT ADR:

  • The MRQ is 0.514. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.523. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.523-0.008
TTM0.523YOY0.552-0.029
TTM0.5235Y0.557-0.035
5Y0.55710Y0.614-0.057
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5140.646-0.132
TTM0.5230.647-0.124
YOY0.5520.643-0.091
5Y0.5570.636-0.079
10Y0.6140.611+0.003
1.4.2. Debt to Equity Ratio

Measures if Mitra Adiperkasa Tbk PT ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mitra Adiperkasa Tbk PT ADR to the Department Stores industry mean.
  • A Debt to Equity ratio of 132.1% means that company has $1.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mitra Adiperkasa Tbk PT ADR:

  • The MRQ is 1.321. The company is able to pay all its debts with equity. +1
  • The TTM is 1.339. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.321TTM1.339-0.018
TTM1.339YOY1.486-0.147
TTM1.3395Y1.566-0.227
5Y1.56610Y1.843-0.277
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3211.955-0.634
TTM1.3391.980-0.641
YOY1.4861.945-0.459
5Y1.5661.920-0.354
10Y1.8431.800+0.043

2. Market Valuation of Mitra Adiperkasa Tbk PT ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mitra Adiperkasa Tbk PT ADR generates.

  • Above 15 is considered overpriced but always compare Mitra Adiperkasa Tbk PT ADR to the Department Stores industry mean.
  • A PE ratio of 2,205.44 means the investor is paying $2,205.44 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mitra Adiperkasa Tbk PT ADR:

  • The EOD is 2,232.376. Based on the earnings, the company is expensive. -2
  • The MRQ is 2,205.435. Based on the earnings, the company is expensive. -2
  • The TTM is 556.547. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2,232.376MRQ2,205.435+26.941
MRQ2,205.435TTM556.547+1,648.888
TTM556.547YOY4.493+552.055
TTM556.5475Y136.212+420.335
5Y136.21210Y81.883+54.329
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD2,232.37613.939+2,218.437
MRQ2,205.43513.943+2,191.492
TTM556.54712.755+543.792
YOY4.49310.282-5.789
5Y136.21215.278+120.934
10Y81.88329.364+52.519
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mitra Adiperkasa Tbk PT ADR:

  • The EOD is 2,993.310. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 2,957.186. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 739.568. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2,993.310MRQ2,957.186+36.124
MRQ2,957.186TTM739.568+2,217.618
TTM739.568YOY-1.739+741.307
TTM739.5685Y133.422+606.146
5Y133.42210Y65.114+68.308
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD2,993.3103.290+2,990.020
MRQ2,957.1863.651+2,953.535
TTM739.5683.776+735.792
YOY-1.7393.662-5.401
5Y133.4222.805+130.617
10Y65.1142.854+62.260
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mitra Adiperkasa Tbk PT ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of 328.98 means the investor is paying $328.98 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mitra Adiperkasa Tbk PT ADR:

  • The EOD is 333.001. Based on the equity, the company is expensive. -2
  • The MRQ is 328.982. Based on the equity, the company is expensive. -2
  • The TTM is 83.312. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD333.001MRQ328.982+4.019
MRQ328.982TTM83.312+245.670
TTM83.312YOY1.140+82.172
TTM83.3125Y17.537+65.775
5Y17.53710Y9.184+8.353
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD333.0011.206+331.795
MRQ328.9821.196+327.786
TTM83.3121.216+82.096
YOY1.1401.352-0.212
5Y17.5371.409+16.128
10Y9.1842.055+7.129
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mitra Adiperkasa Tbk PT ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---13.088-2.655-80%0.722-1914%-0.345-97%-0.069-99%
Book Value Per Share--0.0729.350-99%9.631-99%8.637-99%6.343-99%
Current Ratio--1.4311.431+0%1.331+8%1.305+10%1.382+4%
Debt To Asset Ratio--0.5140.523-2%0.552-7%0.557-8%0.614-16%
Debt To Equity Ratio--1.3211.339-1%1.486-11%1.566-16%1.843-28%
Dividend Per Share--0.0010.000+300%-+100%0.030-97%0.027-97%
Eps--0.0030.502-99%0.610-100%0.251-99%0.165-98%
Free Cash Flow Per Share--0.0020.460-100%0.764-100%0.093-98%-0.085+4334%
Free Cash Flow To Equity Per Share--0.002-0.076+4251%-0.354+19500%-0.366+20186%-0.270+14882%
Gross Profit Margin---0.787-0.371-53%-0.025-97%-3.390+331%-3.427+335%
Intrinsic Value_10Y_max--16.639--------
Intrinsic Value_10Y_min--0.543--------
Intrinsic Value_1Y_max--1.415--------
Intrinsic Value_1Y_min---0.275--------
Intrinsic Value_3Y_max--4.443--------
Intrinsic Value_3Y_min---0.545--------
Intrinsic Value_5Y_max--7.704--------
Intrinsic Value_5Y_min---0.507--------
Market Cap1987235246.880-19659%392650422092.26099258975530.785+296%904303679.760+43320%20467685041.212+1818%10349769265.203+3694%
Net Profit Margin--0.0490.067-26%0.080-38%0.024+106%0.020+142%
Operating Margin--0.0920.114-19%0.125-26%0.060+55%0.058+60%
Operating Ratio--0.9080.891+2%0.884+3%0.940-3%0.941-4%
Pb Ratio333.001+1%328.98283.312+295%1.140+28748%17.537+1776%9.184+3482%
Pe Ratio2232.376+1%2205.435556.547+296%4.493+48989%136.212+1519%81.883+2593%
Price Per Share24.030+1%23.74019.193+24%10.935+117%11.286+110%7.041+237%
Price To Free Cash Flow Ratio2993.310+1%2957.186739.568+300%-1.739+100%133.422+2116%65.114+4442%
Price To Total Gains Ratio-1.836-1%-1.81416.474-111%15.197-112%20.466-109%105.089-102%
Quick Ratio--0.5050.603-16%0.652-23%0.538-6%0.433+17%
Return On Assets--0.0180.024-23%0.029-37%0.013+40%0.010+90%
Return On Equity--0.0470.061-23%0.077-40%0.031+50%0.025+89%
Total Gains Per Share---13.087-2.654-80%0.722-1914%-0.315-98%-0.042-100%
Usd Book Value--1193532400.0001070103825.000+12%796450625.000+50%773663615.000+54%554464528.705+115%
Usd Book Value Change Per Share---13.088-2.655-80%0.722-1914%-0.345-97%-0.069-99%
Usd Book Value Per Share--0.0729.350-99%9.631-99%8.637-99%6.343-99%
Usd Dividend Per Share--0.0010.000+300%-+100%0.030-97%0.027-97%
Usd Eps--0.0030.502-99%0.610-100%0.251-99%0.165-98%
Usd Free Cash Flow--33194600.00046312250.000-28%47380425.000-30%8979855.000+270%-6038664.903+118%
Usd Free Cash Flow Per Share--0.0020.460-100%0.764-100%0.093-98%-0.085+4334%
Usd Free Cash Flow To Equity Per Share--0.002-0.076+4251%-0.354+19500%-0.366+20186%-0.270+14882%
Usd Market Cap1987235246.880-19659%392650422092.26099258975530.785+296%904303679.760+43320%20467685041.212+1818%10349769265.203+3694%
Usd Price Per Share24.030+1%23.74019.193+24%10.935+117%11.286+110%7.041+237%
Usd Profit--44509400.00052553775.000-15%50474025.000-12%22977990.000+94%14770186.925+201%
Usd Revenue--900205900.000810637250.000+11%648176200.000+39%565384150.000+59%462076174.085+95%
Usd Total Gains Per Share---13.087-2.654-80%0.722-1914%-0.315-98%-0.042-100%
 EOD+1 -7MRQTTM+12 -24YOY+12 -245Y+18 -1810Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Mitra Adiperkasa Tbk PT ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152,232.376
Price to Book Ratio (EOD)Between0-1333.001
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.092
Quick Ratio (MRQ)Greater than10.505
Current Ratio (MRQ)Greater than11.431
Debt to Asset Ratio (MRQ)Less than10.514
Debt to Equity Ratio (MRQ)Less than11.321
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.018
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Mitra Adiperkasa Tbk PT ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.903
Ma 20Greater thanMa 5024.030
Ma 50Greater thanMa 10023.856
Ma 100Greater thanMa 20023.798
OpenGreater thanClose24.030
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets24,578,492,000
Total Liabilities12,643,168,000
Total Stockholder Equity9,570,740,000
 As reported
Total Liabilities 12,643,168,000
Total Stockholder Equity+ 9,570,740,000
Total Assets = 24,578,492,000

Assets

Total Assets24,578,492,000
Total Current Assets12,859,970,000
Long-term Assets11,718,522,000
Total Current Assets
Cash And Cash Equivalents 2,959,020,000
Short-term Investments 379,407,000
Net Receivables 819,992,000
Inventory 7,022,135,000
Other Current Assets 1,679,416,000
Total Current Assets  (as reported)12,859,970,000
Total Current Assets  (calculated)12,859,970,000
+/-0
Long-term Assets
Property Plant Equipment 9,286,513,000
Goodwill 144,546,000
Intangible Assets 27,813,000
Long-term Assets Other 1,901,314,000
Long-term Assets  (as reported)11,718,522,000
Long-term Assets  (calculated)11,360,186,000
+/- 358,336,000

Liabilities & Shareholders' Equity

Total Current Liabilities8,987,803,000
Long-term Liabilities3,655,365,000
Total Stockholder Equity9,570,740,000
Total Current Liabilities
Short-term Debt 3,782,205,000
Short Long Term Debt 2,080,438,000
Accounts payable 2,332,932,000
Other Current Liabilities 11,648,000
Total Current Liabilities  (as reported)8,987,803,000
Total Current Liabilities  (calculated)8,207,223,000
+/- 780,580,000
Long-term Liabilities
Capital Lease Obligations 4,636,573,000
Long-term Liabilities  (as reported)3,655,365,000
Long-term Liabilities  (calculated)4,636,573,000
+/- 981,208,000
Total Stockholder Equity
Common Stock830,000,000
Retained Earnings 6,788,415,000
Accumulated Other Comprehensive Income 1,432,165,000
Other Stockholders Equity 520,160,000
Total Stockholder Equity (as reported)9,570,740,000
Total Stockholder Equity (calculated)9,570,740,000
+/-0
Other
Capital Stock830,000,000
Cash and Short Term Investments 3,338,427,000
Common Stock Shares Outstanding 16,539,613
Current Deferred Revenue2,861,018,000
Liabilities and Stockholders Equity 24,578,492,000
Net Debt 3,757,991,000
Net Invested Capital 11,651,178,000
Net Working Capital 3,872,167,000
Property Plant and Equipment Gross 20,323,157,000
Short Long Term Debt Total 6,717,011,000



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
> Total Assets 
0
3,379,394,233
0
3,417,387,000
3,531,633,000
3,670,503,683
3,683,546,000
4,065,659,000
4,216,564,000
4,415,342,528
4,689,565,000
5,057,453,910
5,403,732,000
5,990,586,903
6,227,268,000
6,713,480,000
7,414,249,000
7,808,299,570
8,454,493,000
8,627,929,000
8,584,053,000
8,686,174,538
8,944,929,000
9,079,737,000
9,496,857,000
9,482,934,568
9,909,725,000
10,038,409,000
9,993,429,000
10,683,437,788
10,750,484,000
11,423,887,000
11,093,552,000
11,425,390,076
11,600,011,000
11,843,735,000
12,441,464,000
12,632,671,000
12,790,451,000
12,781,931,000
13,068,825,000
13,937,115,000
19,345,344,000
18,746,243,000
18,488,720,000
17,650,451,000
17,641,353,000
17,493,956,000
16,877,265,000
16,783,042,000
17,274,557,000
17,973,579,000
18,934,723,000
20,968,046,000
21,668,375,000
22,347,330,000
24,578,492,000
24,578,492,00022,347,330,00021,668,375,00020,968,046,00018,934,723,00017,973,579,00017,274,557,00016,783,042,00016,877,265,00017,493,956,00017,641,353,00017,650,451,00018,488,720,00018,746,243,00019,345,344,00013,937,115,00013,068,825,00012,781,931,00012,790,451,00012,632,671,00012,441,464,00011,843,735,00011,600,011,00011,425,390,07611,093,552,00011,423,887,00010,750,484,00010,683,437,7889,993,429,00010,038,409,0009,909,725,0009,482,934,5689,496,857,0009,079,737,0008,944,929,0008,686,174,5388,584,053,0008,627,929,0008,454,493,0007,808,299,5707,414,249,0006,713,480,0006,227,268,0005,990,586,9035,403,732,0005,057,453,9104,689,565,0004,415,342,5284,216,564,0004,065,659,0003,683,546,0003,670,503,6833,531,633,0003,417,387,00003,379,394,2330
   > Total Current Assets 
0
1,839,970,087
0
1,899,329,000
1,861,895,000
1,865,272,071
1,828,764,000
2,166,001,000
2,275,014,000
2,368,840,468
2,517,507,000
2,693,269,214
2,890,296,000
3,262,620,710
3,395,805,000
3,713,547,000
4,265,063,000
4,463,687,750
5,069,222,000
5,130,884,000
5,086,172,000
5,162,035,640
5,376,945,000
5,535,212,000
5,905,493,000
5,696,202,259
6,117,847,000
6,087,974,000
5,969,558,000
6,616,255,899
6,537,924,000
7,146,837,000
6,631,512,000
6,798,522,370
6,847,902,000
7,017,152,000
7,274,922,000
7,312,798,000
7,362,528,000
7,253,250,000
7,437,065,000
8,160,173,000
8,539,692,000
8,363,972,000
8,160,538,000
8,165,336,000
8,465,387,000
8,486,490,000
8,167,763,000
8,213,616,000
8,757,498,000
9,429,251,000
9,677,409,000
10,737,011,000
11,262,045,000
11,666,912,000
12,859,970,000
12,859,970,00011,666,912,00011,262,045,00010,737,011,0009,677,409,0009,429,251,0008,757,498,0008,213,616,0008,167,763,0008,486,490,0008,465,387,0008,165,336,0008,160,538,0008,363,972,0008,539,692,0008,160,173,0007,437,065,0007,253,250,0007,362,528,0007,312,798,0007,274,922,0007,017,152,0006,847,902,0006,798,522,3706,631,512,0007,146,837,0006,537,924,0006,616,255,8995,969,558,0006,087,974,0006,117,847,0005,696,202,2595,905,493,0005,535,212,0005,376,945,0005,162,035,6405,086,172,0005,130,884,0005,069,222,0004,463,687,7504,265,063,0003,713,547,0003,395,805,0003,262,620,7102,890,296,0002,693,269,2142,517,507,0002,368,840,4682,275,014,0002,166,001,0001,828,764,0001,865,272,0711,861,895,0001,899,329,00001,839,970,0870
       Cash And Cash Equivalents 
0
189,686,754
0
137,538,000
123,975,000
224,320,276
134,463,000
196,520,000
178,506,000
288,621,337
117,106,000
174,482,265
162,159,000
526,324,881
208,468,000
209,631,000
287,846,000
368,507,432
348,233,000
305,688,000
237,208,000
512,671,885
381,726,000
283,617,000
290,374,000
503,892,183
381,785,000
450,039,000
564,707,000
1,525,716,049
996,588,000
1,464,978,000
654,275,000
1,286,372,628
1,120,427,000
1,358,102,000
1,028,602,000
1,412,140,000
1,013,114,000
869,217,000
882,371,000
1,816,661,000
1,908,930,000
2,096,107,000
1,731,073,000
2,788,102,000
2,189,928,000
2,109,813,000
2,098,772,000
2,778,415,000
2,468,482,000
3,159,133,000
3,327,563,000
3,850,844,000
2,906,300,000
2,980,423,000
2,959,020,000
2,959,020,0002,980,423,0002,906,300,0003,850,844,0003,327,563,0003,159,133,0002,468,482,0002,778,415,0002,098,772,0002,109,813,0002,189,928,0002,788,102,0001,731,073,0002,096,107,0001,908,930,0001,816,661,000882,371,000869,217,0001,013,114,0001,412,140,0001,028,602,0001,358,102,0001,120,427,0001,286,372,628654,275,0001,464,978,000996,588,0001,525,716,049564,707,000450,039,000381,785,000503,892,183290,374,000283,617,000381,726,000512,671,885237,208,000305,688,000348,233,000368,507,432287,846,000209,631,000208,468,000526,324,881162,159,000174,482,265117,106,000288,621,337178,506,000196,520,000134,463,000224,320,276123,975,000137,538,0000189,686,7540
       Short-term Investments 
0
10,248,378
0
16,169,000
20,233,000
24,151,560
28,109,000
26,855,000
25,270,000
12,912,497
13,379,000
8,950,479
2,141,000
1,427,811
1,503,000
1,442,000
1,670,000
7,138
7,000
7,000
7,000
0
0
0
0
3,598,396
50,516,000
598,000
628,000
215,263,717
254,750,000
258,346,000
283,268,000
287,877,369
338,167,000
356,435,000
369,695,000
357,201,000
366,619,000
357,777,000
475,571,000
453,920,000
448,764,000
397,192,000
417,658,000
304,111,000
304,853,000
380,848,000
356,110,000
365,301,000
342,690,000
347,817,000
268,142,000
315,328,000
277,027,000
279,730,000
379,407,000
379,407,000279,730,000277,027,000315,328,000268,142,000347,817,000342,690,000365,301,000356,110,000380,848,000304,853,000304,111,000417,658,000397,192,000448,764,000453,920,000475,571,000357,777,000366,619,000357,201,000369,695,000356,435,000338,167,000287,877,369283,268,000258,346,000254,750,000215,263,717628,000598,00050,516,0003,598,39600007,0007,0007,0007,1381,670,0001,442,0001,503,0001,427,8112,141,0008,950,47913,379,00012,912,49725,270,00026,855,00028,109,00024,151,56020,233,00016,169,000010,248,3780
       Net Receivables 
0
353,865,455
0
0
0
375,230,552
0
0
0
551,755,328
0
0
807,487,000
0
0
0
0
0
0
0
0
1,244,214,256
1,394,914,000
0
1,775,086,000
0
0
0
0
0
605,357,000
740,700,000
714,166,000
708,664,183
687,710,000
714,397,000
842,184,000
701,500,000
472,402,000
630,964,000
375,045,000
595,711,000
515,683,000
584,517,000
518,819,000
1,356,542,000
496,254,000
460,083,000
500,826,000
1,336,833,000
596,654,000
683,505,000
652,206,000
1,870,864,000
676,124,000
836,210,000
819,992,000
819,992,000836,210,000676,124,0001,870,864,000652,206,000683,505,000596,654,0001,336,833,000500,826,000460,083,000496,254,0001,356,542,000518,819,000584,517,000515,683,000595,711,000375,045,000630,964,000472,402,000701,500,000842,184,000714,397,000687,710,000708,664,183714,166,000740,700,000605,357,000000001,775,086,00001,394,914,0001,244,214,25600000000807,487,00000551,755,328000375,230,552000353,865,4550
       Other Current Assets 
0
140,660,754
0
0
0
167,595,305
0
0
0
137,655,616
0
0
77,766,000
0
0
0
0
0
0
0
0
201,746,113
383,667,000
0
258,999,000
0
0
0
0
0
819,285,000
720,315,000
751,005,000
700,410,603
715,396,000
760,216,000
847,582,000
816,852,000
813,650,000
724,169,000
804,836,000
825,469,000
1,083,828,000
1,050,320,000
1,002,432,000
1,379,000
863,701,000
782,828,000
729,406,000
1,625,000
865,744,000
916,095,000
1,090,174,000
1,227,000
1,312,173,000
1,517,243,000
1,679,416,000
1,679,416,0001,517,243,0001,312,173,0001,227,0001,090,174,000916,095,000865,744,0001,625,000729,406,000782,828,000863,701,0001,379,0001,002,432,0001,050,320,0001,083,828,000825,469,000804,836,000724,169,000813,650,000816,852,000847,582,000760,216,000715,396,000700,410,603751,005,000720,315,000819,285,00000000258,999,0000383,667,000201,746,1130000000077,766,00000137,655,616000167,595,305000140,660,7540
   > Long-term Assets 
0
1,539,424,146
0
1,518,058,000
1,669,738,000
1,805,231,612
1,854,782,000
1,899,658,000
1,941,550,000
2,046,502,060
2,172,058,000
2,364,184,696
2,513,436,000
2,727,966,193
2,831,463,000
2,999,933,000
3,149,186,000
3,344,611,820
3,385,271,000
3,497,045,000
3,497,881,000
3,524,138,898
3,567,984,000
3,544,525,000
3,591,364,000
3,786,732,309
3,791,878,000
3,950,435,000
4,023,871,000
4,067,181,889
4,212,560,000
4,277,050,000
4,462,040,000
4,626,867,706
4,752,109,000
4,826,583,000
5,166,542,000
5,319,873,000
5,427,923,000
5,528,681,000
5,631,760,000
5,776,942,000
10,805,652,000
10,382,271,000
10,328,182,000
9,485,115,000
9,175,966,000
9,007,466,000
8,709,502,000
8,569,426,000
8,517,059,000
8,544,328,000
9,257,314,000
10,231,035,000
10,406,330,000
10,680,418,000
11,718,522,000
11,718,522,00010,680,418,00010,406,330,00010,231,035,0009,257,314,0008,544,328,0008,517,059,0008,569,426,0008,709,502,0009,007,466,0009,175,966,0009,485,115,00010,328,182,00010,382,271,00010,805,652,0005,776,942,0005,631,760,0005,528,681,0005,427,923,0005,319,873,0005,166,542,0004,826,583,0004,752,109,0004,626,867,7064,462,040,0004,277,050,0004,212,560,0004,067,181,8894,023,871,0003,950,435,0003,791,878,0003,786,732,3093,591,364,0003,544,525,0003,567,984,0003,524,138,8983,497,881,0003,497,045,0003,385,271,0003,344,611,8203,149,186,0002,999,933,0002,831,463,0002,727,966,1932,513,436,0002,364,184,6962,172,058,0002,046,502,0601,941,550,0001,899,658,0001,854,782,0001,805,231,6121,669,738,0001,518,058,00001,539,424,1460
       Property Plant Equipment 
0
1,116,750,927
0
1,080,178,000
1,233,078,000
1,313,593,168
1,342,661,000
1,371,092,000
1,395,663,000
1,486,580,902
1,528,203,000
1,725,932,408
1,866,304,000
2,191,799,726
2,274,597,000
2,422,578,000
2,550,335,000
2,735,733,587
2,749,297,000
2,830,985,000
2,776,285,000
2,788,493,637
2,803,148,000
2,702,737,000
2,719,968,000
2,684,537,967
2,697,822,000
2,775,603,000
2,812,137,000
2,880,477,245
2,987,219,000
3,082,034,000
3,230,719,000
3,235,864,470
3,323,124,000
3,375,110,000
3,537,468,000
3,502,592,000
3,584,155,000
3,653,065,000
3,723,692,000
3,809,623,000
8,947,653,000
8,430,635,000
8,175,232,000
7,452,015,000
7,148,562,000
7,037,808,000
6,738,998,000
6,629,343,000
6,541,171,000
6,545,492,000
7,207,595,000
8,076,029,000
8,171,885,000
8,447,003,000
9,286,513,000
9,286,513,0008,447,003,0008,171,885,0008,076,029,0007,207,595,0006,545,492,0006,541,171,0006,629,343,0006,738,998,0007,037,808,0007,148,562,0007,452,015,0008,175,232,0008,430,635,0008,947,653,0003,809,623,0003,723,692,0003,653,065,0003,584,155,0003,502,592,0003,537,468,0003,375,110,0003,323,124,0003,235,864,4703,230,719,0003,082,034,0002,987,219,0002,880,477,2452,812,137,0002,775,603,0002,697,822,0002,684,537,9672,719,968,0002,702,737,0002,803,148,0002,788,493,6372,776,285,0002,830,985,0002,749,297,0002,735,733,5872,550,335,0002,422,578,0002,274,597,0002,191,799,7261,866,304,0001,725,932,4081,528,203,0001,486,580,9021,395,663,0001,371,092,0001,342,661,0001,313,593,1681,233,078,0001,080,178,00001,116,750,9270
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
57,968,193
0
57,968,193
57,968,000
57,968,000
57,968,000
52,964,781
52,965,000
52,965,000
52,965,000
52,964,781
52,965,000
52,965,000
52,965,000
38,410,860
38,411,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,624,000
51,624,000
79,437,000
51,624,000
51,624,000
51,624,000
51,624,000
51,624,000
51,624,000
51,624,000
51,624,000
144,546,000
144,546,00051,624,00051,624,00051,624,00051,624,00051,624,00051,624,00051,624,00051,624,00079,437,00051,624,00051,624,00000000000000000000038,411,00038,410,86052,965,00052,965,00052,965,00052,964,78152,965,00052,965,00052,965,00052,964,78157,968,00057,968,00057,968,00057,968,193057,968,19300000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
266,411,000
225,090,000
221,859,000
267,271,038
385,500,000
376,407,000
376,415,000
401,516,000
399,996,000
409,357,000
390,577,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000390,577,000409,357,000399,996,000401,516,000376,415,000376,407,000385,500,000267,271,038221,859,000225,090,000266,411,000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
50,751,171
51,127,000
52,682,000
54,674,000
59,916,218
59,152,000
60,800,000
56,823,000
60,994,569
62,137,000
54,149,000
56,339,000
90,723,135
89,945,000
91,028,000
97,038,000
103,950,249
105,508,000
108,676,000
108,701,000
113,117,228
135,108,000
138,403,000
134,645,000
136,606,000
138,381,000
137,725,000
138,566,000
146,559,000
149,056,000
167,032,000
0
27,813,000
27,813,000
159,511,000
27,813,000
27,813,000
27,813,000
27,813,000
27,813,000
27,813,000
27,813,000
27,813,000
27,813,000
27,813,00027,813,00027,813,00027,813,00027,813,00027,813,00027,813,00027,813,00027,813,000159,511,00027,813,00027,813,0000167,032,000149,056,000146,559,000138,566,000137,725,000138,381,000136,606,000134,645,000138,403,000135,108,000113,117,228108,701,000108,676,000105,508,000103,950,24997,038,00091,028,00089,945,00090,723,13556,339,00054,149,00062,137,00060,994,56956,823,00060,800,00059,152,00059,916,21854,674,00052,682,00051,127,00050,751,1710000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
892,456,000
896,432,000
959,290,000
819,524,872
871,599,000
903,950,000
1,088,576,000
747,912,000
803,765,000
845,037,000
868,864,000
833,438,000
722,979,000
829,380,000
1,221,265,000
907,840,000
923,877,000
888,065,000
942,669,000
899,724,000
902,841,000
915,566,000
955,078,000
0
1,660,836,000
0
0
001,660,836,0000955,078,000915,566,000902,841,000899,724,000942,669,000888,065,000923,877,000907,840,0001,221,265,000829,380,000722,979,000833,438,000868,864,000845,037,000803,765,000747,912,0001,088,576,000903,950,000871,599,000819,524,872959,290,000896,432,000892,456,000000000000000000000000000000000
> Total Liabilities 
0
2,091,335,579
0
2,030,008,000
2,116,929,000
2,201,375,807
2,174,019,000
2,443,961,000
2,546,271,000
2,621,209,018
2,832,614,000
3,152,235,106
3,380,915,000
3,817,911,733
3,985,524,000
4,465,821,000
5,076,727,000
5,380,415,664
5,995,431,000
6,136,861,000
6,076,115,000
6,076,735,948
6,421,941,000
6,132,396,000
6,547,595,000
6,508,024,000
6,923,530,000
7,022,172,000
6,895,805,000
7,479,927,515
7,489,552,000
7,320,839,000
6,903,742,000
7,182,975,931
6,988,283,000
7,154,652,000
6,678,849,000
6,570,485,000
6,551,617,000
5,943,130,000
6,014,279,000
6,566,570,000
12,233,798,000
12,151,566,000
12,089,782,000
11,151,051,000
11,082,840,000
10,605,757,000
10,422,905,000
9,687,135,000
9,617,296,000
9,709,859,000
10,093,586,000
11,240,426,000
11,410,430,000
11,464,066,000
12,643,168,000
12,643,168,00011,464,066,00011,410,430,00011,240,426,00010,093,586,0009,709,859,0009,617,296,0009,687,135,00010,422,905,00010,605,757,00011,082,840,00011,151,051,00012,089,782,00012,151,566,00012,233,798,0006,566,570,0006,014,279,0005,943,130,0006,551,617,0006,570,485,0006,678,849,0007,154,652,0006,988,283,0007,182,975,9316,903,742,0007,320,839,0007,489,552,0007,479,927,5156,895,805,0007,022,172,0006,923,530,0006,508,024,0006,547,595,0006,132,396,0006,421,941,0006,076,735,9486,076,115,0006,136,861,0005,995,431,0005,380,415,6645,076,727,0004,465,821,0003,985,524,0003,817,911,7333,380,915,0003,152,235,1062,832,614,0002,621,209,0182,546,271,0002,443,961,0002,174,019,0002,201,375,8072,116,929,0002,030,008,00002,091,335,5790
   > Total Current Liabilities 
0
1,270,111,329
0
1,212,557,000
1,307,479,000
1,468,999,174
1,380,146,000
1,745,866,000
1,860,799,000
2,277,734,939
2,491,063,000
2,565,697,787
2,817,635,000
2,682,781,943
2,880,883,000
3,152,865,000
3,588,500,000
3,994,794,004
4,020,734,000
4,225,777,000
3,768,138,000
3,841,835,096
4,129,464,000
2,984,302,000
3,353,552,000
3,290,535,116
4,071,244,000
4,165,925,000
4,217,825,000
4,181,304,246
4,205,981,000
4,722,858,000
4,319,768,000
4,564,694,686
4,629,725,000
5,499,571,000
5,113,493,000
5,418,884,000
5,433,773,000
4,804,840,000
4,825,428,000
5,673,585,000
7,865,479,000
8,172,871,000
7,753,865,000
7,344,835,000
7,366,345,000
6,813,268,000
6,825,862,000
6,661,498,000
6,701,553,000
6,851,396,000
6,875,389,000
7,563,881,000
7,960,755,000
8,005,144,000
8,987,803,000
8,987,803,0008,005,144,0007,960,755,0007,563,881,0006,875,389,0006,851,396,0006,701,553,0006,661,498,0006,825,862,0006,813,268,0007,366,345,0007,344,835,0007,753,865,0008,172,871,0007,865,479,0005,673,585,0004,825,428,0004,804,840,0005,433,773,0005,418,884,0005,113,493,0005,499,571,0004,629,725,0004,564,694,6864,319,768,0004,722,858,0004,205,981,0004,181,304,2464,217,825,0004,165,925,0004,071,244,0003,290,535,1163,353,552,0002,984,302,0004,129,464,0003,841,835,0963,768,138,0004,225,777,0004,020,734,0003,994,794,0043,588,500,0003,152,865,0002,880,883,0002,682,781,9432,817,635,0002,565,697,7872,491,063,0002,277,734,9391,860,799,0001,745,866,0001,380,146,0001,468,999,1741,307,479,0001,212,557,00001,270,111,3290
       Short-term Debt 
0
519,185,711
0
581,287,000
458,365,000
450,006,263
409,974,000
679,631,000
757,747,000
690,684,148
939,502,000
1,112,829,253
1,153,935,000
1,112,629,410
1,352,648,000
1,385,296,000
1,406,912,000
1,728,515,565
1,628,174,000
1,810,133,000
1,665,060,000
1,567,440,612
1,917,447,000
847,349,000
876,303,000
936,712,428
1,611,090,000
1,915,659,000
2,073,194,000
1,887,681,332
1,783,224,000
1,847,885,000
1,752,852,000
1,691,963,385
1,808,880,000
2,588,572,000
2,160,341,000
2,336,528,000
2,366,962,000
1,248,913,000
1,468,127,000
1,893,753,000
4,220,577,000
4,494,376,000
3,730,409,000
3,826,027,000
3,780,014,000
3,448,011,000
3,348,646,000
2,767,172,000
2,784,883,000
2,908,053,000
2,766,448,000
2,654,365,000
3,169,369,000
3,045,262,000
3,782,205,000
3,782,205,0003,045,262,0003,169,369,0002,654,365,0002,766,448,0002,908,053,0002,784,883,0002,767,172,0003,348,646,0003,448,011,0003,780,014,0003,826,027,0003,730,409,0004,494,376,0004,220,577,0001,893,753,0001,468,127,0001,248,913,0002,366,962,0002,336,528,0002,160,341,0002,588,572,0001,808,880,0001,691,963,3851,752,852,0001,847,885,0001,783,224,0001,887,681,3322,073,194,0001,915,659,0001,611,090,000936,712,428876,303,000847,349,0001,917,447,0001,567,440,6121,665,060,0001,810,133,0001,628,174,0001,728,515,5651,406,912,0001,385,296,0001,352,648,0001,112,629,4101,153,935,0001,112,829,253939,502,000690,684,148757,747,000679,631,000409,974,000450,006,263458,365,000581,287,0000519,185,7110
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,366,634,000
3,731,622,000
3,599,722,000
228,281,606
472,983,000
1,328,647,000
606,330,000
988,806,000
2,366,962,000
1,248,913,000
1,468,127,000
1,893,753,000
3,105,356,000
3,278,732,000
2,564,289,000
2,501,972,000
2,440,639,000
2,189,949,000
2,072,167,000
1,546,367,000
1,519,296,000
1,528,295,000
1,200,601,000
1,030,769,000
1,528,188,000
1,392,228,000
2,080,438,000
2,080,438,0001,392,228,0001,528,188,0001,030,769,0001,200,601,0001,528,295,0001,519,296,0001,546,367,0002,072,167,0002,189,949,0002,440,639,0002,501,972,0002,564,289,0003,278,732,0003,105,356,0001,893,753,0001,468,127,0001,248,913,0002,366,962,000988,806,000606,330,0001,328,647,000472,983,000228,281,6063,599,722,0003,731,622,0004,366,634,000000000000000000000000000000000
       Accounts payable 
0
373,532,425
0
309,005,000
468,620,000
6,188,006
0
597,122,000
0
0
266,673,000
786,683,417
389,355,000
800,261,968
793,762,000
866,305,000
1,190,386,000
1,205,012,023
1,209,753,000
1,271,160,000
1,098,226,000
1,153,612,924
1,128,004,000
1,113,188,000
1,273,461,000
1,155,580,997
1,207,081,000
1,019,639,000
906,089,000
1,054,230,520
1,122,909,000
1,387,408,000
1,247,078,000
1,250,849,178
1,281,503,000
1,233,480,000
1,399,832,000
1,340,582,000
1,356,915,000
1,768,617,000
1,633,284,000
1,757,911,000
1,813,039,000
1,592,326,000
1,588,529,000
1,621,059,000
1,675,025,000
1,490,057,000
1,467,510,000
1,756,736,000
1,686,687,000
1,610,842,000
1,870,350,000
2,385,779,000
2,114,849,000
2,237,434,000
2,332,932,000
2,332,932,0002,237,434,0002,114,849,0002,385,779,0001,870,350,0001,610,842,0001,686,687,0001,756,736,0001,467,510,0001,490,057,0001,675,025,0001,621,059,0001,588,529,0001,592,326,0001,813,039,0001,757,911,0001,633,284,0001,768,617,0001,356,915,0001,340,582,0001,399,832,0001,233,480,0001,281,503,0001,250,849,1781,247,078,0001,387,408,0001,122,909,0001,054,230,520906,089,0001,019,639,0001,207,081,0001,155,580,9971,273,461,0001,113,188,0001,128,004,0001,153,612,9241,098,226,0001,271,160,0001,209,753,0001,205,012,0231,190,386,000866,305,000793,762,000800,261,968389,355,000786,683,417266,673,00000597,122,00006,188,006468,620,000309,005,0000373,532,4250
       Other Current Liabilities 
0
377,393,193
0
322,265,000
380,494,000
1,012,804,905
970,172,000
469,113,000
1,103,052,000
1,587,050,791
1,284,888,000
666,185,117
1,274,345,000
769,890,565
734,473,000
901,264,000
991,202,000
1,061,266,416
1,182,807,000
1,144,484,000
1,004,852,000
1,120,781,560
1,084,013,000
1,023,765,000
1,203,788,000
1,198,241,691
1,253,073,000
1,230,627,000
1,238,542,000
1,239,392,394
1,299,848,000
1,487,565,000
1,319,838,000
1,621,882,123
1,539,342,000
1,677,519,000
1,553,320,000
1,741,774,000
1,709,896,000
1,787,310,000
1,724,017,000
2,021,921,000
1,831,863,000
2,086,169,000
2,434,927,000
1,897,749,000
1,911,306,000
1,875,200,000
2,009,706,000
2,137,590,000
2,097,000
1,692,000
1,150,000
5,512,000
5,410,000
9,155,000
11,648,000
11,648,0009,155,0005,410,0005,512,0001,150,0001,692,0002,097,0002,137,590,0002,009,706,0001,875,200,0001,911,306,0001,897,749,0002,434,927,0002,086,169,0001,831,863,0002,021,921,0001,724,017,0001,787,310,0001,709,896,0001,741,774,0001,553,320,0001,677,519,0001,539,342,0001,621,882,1231,319,838,0001,487,565,0001,299,848,0001,239,392,3941,238,542,0001,230,627,0001,253,073,0001,198,241,6911,203,788,0001,023,765,0001,084,013,0001,120,781,5601,004,852,0001,144,484,0001,182,807,0001,061,266,416991,202,000901,264,000734,473,000769,890,5651,274,345,000666,185,1171,284,888,0001,587,050,7911,103,052,000469,113,000970,172,0001,012,804,905380,494,000322,265,0000377,393,1930
   > Long-term Liabilities 
0
821,224,250
0
817,451,000
809,450,000
732,376,633
793,873,000
698,095,000
685,472,000
343,474,079
341,551,000
586,537,319
563,280,000
1,135,129,790
1,104,641,000
1,312,956,000
1,488,227,000
1,385,621,660
1,974,697,000
1,911,084,000
2,307,977,000
2,234,900,852
2,292,477,000
3,148,094,000
3,194,043,000
3,217,488,884
2,852,286,000
2,856,247,000
2,677,980,000
3,298,623,269
3,283,571,000
2,597,981,000
2,583,974,000
2,618,281,245
2,358,558,000
1,655,081,000
1,565,356,000
1,151,601,000
1,117,844,000
1,138,290,000
1,188,851,000
892,985,000
4,368,319,000
3,978,695,000
4,335,917,000
3,806,216,000
3,716,495,000
3,792,489,000
3,597,043,000
3,025,637,000
2,915,743,000
2,858,463,000
3,218,197,000
3,676,545,000
3,449,675,000
3,458,922,000
3,655,365,000
3,655,365,0003,458,922,0003,449,675,0003,676,545,0003,218,197,0002,858,463,0002,915,743,0003,025,637,0003,597,043,0003,792,489,0003,716,495,0003,806,216,0004,335,917,0003,978,695,0004,368,319,000892,985,0001,188,851,0001,138,290,0001,117,844,0001,151,601,0001,565,356,0001,655,081,0002,358,558,0002,618,281,2452,583,974,0002,597,981,0003,283,571,0003,298,623,2692,677,980,0002,856,247,0002,852,286,0003,217,488,8843,194,043,0003,148,094,0002,292,477,0002,234,900,8522,307,977,0001,911,084,0001,974,697,0001,385,621,6601,488,227,0001,312,956,0001,104,641,0001,135,129,790563,280,000586,537,319341,551,000343,474,079685,472,000698,095,000793,873,000732,376,633809,450,000817,451,0000821,224,2500
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700,161,000
714,244,000
737,104,000
776,404,169
764,457,000
773,059,000
802,542,000
734,660,000
740,090,000
753,093,000
795,840,000
892,985,000
907,653,000
924,196,000
963,141,000
840,190,000
853,675,000
859,785,000
873,998,000
698,202,000
704,604,000
713,932,000
724,799,000
669,067,000
674,480,000
696,190,000
0
0696,190,000674,480,000669,067,000724,799,000713,932,000704,604,000698,202,000873,998,000859,785,000853,675,000840,190,000963,141,000924,196,000907,653,000892,985,000795,840,000753,093,000740,090,000734,660,000802,542,000773,059,000764,457,000776,404,169737,104,000714,244,000700,161,000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
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000000000000000000138,381,00000000000000000000000000000000000000000
> Total Stockholder Equity
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1,288,043,669
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1,387,364,000
1,414,689,000
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   Common Stock
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830,000,000
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830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,000830,000,0000830,000,0000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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1,432,165,0001,170,848,0001,232,565,0001,311,271,0001,221,385,0000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
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   Other Stockholders Equity 
0
-19,416,189
0
-19,842,000
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Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue32,425,490,000
Cost of Revenue-18,025,321,000
Gross Profit14,400,169,00014,400,169,000
 
Operating Income (+$)
Gross Profit14,400,169,000
Operating Expense-28,951,676,000
Operating Income3,473,814,000-14,551,507,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,229,873,000
Selling And Marketing Expenses-
Operating Expense28,951,676,0003,229,873,000
 
Net Interest Income (+$)
Interest Income75,349,000
Interest Expense-400,675,000
Other Finance Cost-34,914,000
Net Interest Income-360,240,000
 
Pretax Income (+$)
Operating Income3,473,814,000
Net Interest Income-360,240,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,222,116,0003,473,814,000
EBIT - interestExpense = -400,675,000
2,031,804,000
2,432,479,000
Interest Expense400,675,000
Earnings Before Interest and Taxes (EBIT)-3,622,791,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax3,222,116,000
Tax Provision-716,189,000
Net Income From Continuing Ops2,505,927,0002,505,927,000
Net Income2,031,804,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-360,240,000
 

Technical Analysis of Mitra Adiperkasa Tbk PT ADR
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mitra Adiperkasa Tbk PT ADR. The general trend of Mitra Adiperkasa Tbk PT ADR is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mitra Adiperkasa Tbk PT ADR's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Mitra Adiperkasa Tbk PT ADR.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 24.03 < 24.03 < 24.03.

The bearish price targets are: 24.03 > 24.03 > 24.03.

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Mitra Adiperkasa Tbk PT ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Mitra Adiperkasa Tbk PT ADR. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Mitra Adiperkasa Tbk PT ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mitra Adiperkasa Tbk PT ADR. The current macd is 0.05201202.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mitra Adiperkasa Tbk PT ADR price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Mitra Adiperkasa Tbk PT ADR. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Mitra Adiperkasa Tbk PT ADR price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Mitra Adiperkasa Tbk PT ADR Daily Moving Average Convergence/Divergence (MACD) ChartMitra Adiperkasa Tbk PT ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Mitra Adiperkasa Tbk PT ADR. The current adx is 86.58.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Mitra Adiperkasa Tbk PT ADR shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Mitra Adiperkasa Tbk PT ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Mitra Adiperkasa Tbk PT ADR. The current sar is 24.12.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Mitra Adiperkasa Tbk PT ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Mitra Adiperkasa Tbk PT ADR. The current rsi is 99.90. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Mitra Adiperkasa Tbk PT ADR Daily Relative Strength Index (RSI) ChartMitra Adiperkasa Tbk PT ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Mitra Adiperkasa Tbk PT ADR. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mitra Adiperkasa Tbk PT ADR price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Mitra Adiperkasa Tbk PT ADR Daily Stochastic Oscillator ChartMitra Adiperkasa Tbk PT ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Mitra Adiperkasa Tbk PT ADR. The current cci is 66.67.

Mitra Adiperkasa Tbk PT ADR Daily Commodity Channel Index (CCI) ChartMitra Adiperkasa Tbk PT ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Mitra Adiperkasa Tbk PT ADR. The current cmo is 100.00.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Mitra Adiperkasa Tbk PT ADR Daily Chande Momentum Oscillator (CMO) ChartMitra Adiperkasa Tbk PT ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Mitra Adiperkasa Tbk PT ADR. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Mitra Adiperkasa Tbk PT ADR Daily Williams %R ChartMitra Adiperkasa Tbk PT ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Mitra Adiperkasa Tbk PT ADR.

Mitra Adiperkasa Tbk PT ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Mitra Adiperkasa Tbk PT ADR. The current atr is 0.00508401.

Mitra Adiperkasa Tbk PT ADR Daily Average True Range (ATR) ChartMitra Adiperkasa Tbk PT ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Mitra Adiperkasa Tbk PT ADR. The current obv is 1,062.

Mitra Adiperkasa Tbk PT ADR Daily On-Balance Volume (OBV) ChartMitra Adiperkasa Tbk PT ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Mitra Adiperkasa Tbk PT ADR. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Mitra Adiperkasa Tbk PT ADR Daily Money Flow Index (MFI) ChartMitra Adiperkasa Tbk PT ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mitra Adiperkasa Tbk PT ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Mitra Adiperkasa Tbk PT ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mitra Adiperkasa Tbk PT ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.903
Ma 20Greater thanMa 5024.030
Ma 50Greater thanMa 10023.856
Ma 100Greater thanMa 20023.798
OpenGreater thanClose24.030
Total4/5 (80.0%)
Penke

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