PT Mitrabara Adiperdana Tbk MBAP

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MBAP is trading at a 191% premium.
Price
IDR 3,385.51
Fair Value
IDR 9,731.34
Uncertainty
Very High
1-Star Price
IDR 2,556.76
5-Star Price
IDR 3,243.53
Economic Moat
Htvpr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
36.77
Price/Sales
1.29
Dividend Yield (Trailing)
9.09%
Dividend Yield (Forward)
3.76%
Total Yield
9.09%

Company Profile

PT Mitrabara Adiperdana Tbk is an Indonesian mining company. The principal activities of the company are Coal mining and Trading.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
470

Comparables

Valuation

Metric
MBAP
ADMR
DOID
Price/Earnings (Normalized)
36.777.3229.85
Price/Book Value
1.443.081.59
Price/Sales
1.293.200.21
Price/Cash Flow
14.518.371.10
Price/Earnings
MBAP
ADMR
DOID

Financial Strength

Metric
MBAP
ADMR
DOID
Quick Ratio
3.872.661.33
Current Ratio
4.583.161.64
Interest Coverage
68.4727.321.04
Quick Ratio
MBAP
ADMR
DOID

Profitability

Metric
MBAP
ADMR
DOID
Return on Assets (Normalized)
2.34%33.03%0.87%
Return on Equity (Normalized)
2.94%54.93%5.71%
Return on Invested Capital (Normalized)
0.35%38.68%5.71%
Return on Assets
MBAP
ADMR
DOID

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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China Coal Energy Co Ltd Class H
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China Coal Energy Co Ltd ADR
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Yankuang Energy Group Co Ltd Class H
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Yankuang Energy Group Co Ltd ADR
YZCAY
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PT Adaro Energy Indonesia Tbk
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PT Adaro Energy Indonesia Tbk ADR
ADOOY
Krsx$7.9 Bil
Yancoal Australia Ltd
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Whitehaven Coal Ltd
WHITF
Tznr$4.1 Bil

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