PT Mitra Tirta Buwana Tbk

JK:SOUL Indonesia Specialty Business Services
Market Cap
$3.93 Million
Rp63.87 Billion IDR
Market Cap Rank
#33992 Global
#754 in Indonesia
Share Price
Rp59.00
Change (1 day)
+0.00%
52-Week Range
Rp30.00 - Rp106.00
All Time High
Rp106.00
About

PT Mitra Tirta Buwana Tbk engages in the manufacture and sale of packaged drinking water in Indonesia. The company offers extra oxygen pure drinking water with a total dissolved solids of 0.02 ppm in a range of bottle packaging under the Hexsoul brand. It is also involved in the wholesale of non-alcoholic beverages, such as fruit juices, juices, soft drinks, mineral and bottled water, and other s… Read more

PT Mitra Tirta Buwana Tbk (SOUL) - Total Assets

Latest total assets as of June 2025: Rp37.37 Billion IDR

Based on the latest financial reports, PT Mitra Tirta Buwana Tbk (SOUL) holds total assets worth Rp37.37 Billion IDR as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

PT Mitra Tirta Buwana Tbk - Total Assets Trend (2021–2024)

This chart illustrates how PT Mitra Tirta Buwana Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

PT Mitra Tirta Buwana Tbk - Asset Composition Analysis

Current Asset Composition (December 2024)

PT Mitra Tirta Buwana Tbk's total assets of Rp37.37 Billion consist of 48.4% current assets and 51.6% non-current assets.

Asset Category Amount (IDR) % of Total Assets
Cash & Equivalents Rp0.00 2.7%
Accounts Receivable Rp186.31 Million 0.5%
Inventory Rp179.62 Million 0.5%
Property, Plant & Equipment Rp17.89 Billion 46.7%
Intangible Assets Rp112.08 Million 0.3%
Goodwill Rp0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how PT Mitra Tirta Buwana Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: PT Mitra Tirta Buwana Tbk's current assets represent 48.4% of total assets in 2024, a decrease from 61.3% in 2021.
  • Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, up from 1.8% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is property, plant & equipment at 46.7% of total assets.

PT Mitra Tirta Buwana Tbk Competitors by Total Assets

Key competitors of PT Mitra Tirta Buwana Tbk based on total assets are shown below.

PT Mitra Tirta Buwana Tbk - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.09 - 1.35

Lower asset utilization - PT Mitra Tirta Buwana Tbk generates 0.09x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -10.53% - 17.46%

Negative ROA - PT Mitra Tirta Buwana Tbk is currently not profitable relative to its asset base.

PT Mitra Tirta Buwana Tbk - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 8.96 10.37 1.70
Quick Ratio 0.39 8.64 1.52
Cash Ratio 0.00 0.00 0.00
Working Capital Rp16.16 Billion Rp 21.77 Billion Rp 745.63 Million

PT Mitra Tirta Buwana Tbk - Advanced Valuation Insights

This section examines the relationship between PT Mitra Tirta Buwana Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -9.6%
Total Assets Rp38.31 Billion
Market Capitalization $2.18 Million USD

Valuation Analysis

Below Book Valuation: The market values PT Mitra Tirta Buwana Tbk's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: PT Mitra Tirta Buwana Tbk's assets decreased by 9.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for PT Mitra Tirta Buwana Tbk (2021–2024)

The table below shows the annual total assets of PT Mitra Tirta Buwana Tbk from 2021 to 2024.

Year Total Assets Change
2024-12-31 Rp38.31 Billion -9.57%
2023-12-31 Rp42.36 Billion +127.55%
2022-12-31 Rp18.62 Billion +531.60%
2021-12-31 Rp2.95 Billion --