Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA

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Mitra Keluarga Karyasehat Tbk PT Logo
Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA
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Price: 2 630 IDR 0.77% Market Closed
Market Cap: 36.6T IDR
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Intrinsic Value

The intrinsic value of one MIKA stock under the Base Case scenario is 2 065.13 IDR. Compared to the current market price of 2 630 IDR, Mitra Keluarga Karyasehat Tbk PT is Overvalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MIKA Intrinsic Value
2 065.13 IDR
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Mitra Keluarga Karyasehat Tbk PT

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Mitra Keluarga Karyasehat Tbk PT

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mitra Keluarga Karyasehat Tbk PT

Current Assets 3.1T
Cash & Short-Term Investments 2.2T
Receivables 762B
Other Current Assets 94.1B
Non-Current Assets 4.8T
Long-Term Investments 20B
PP&E 4.3T
Intangibles 419.5B
Other Non-Current Assets 100.5B
Current Liabilities 618.6B
Accounts Payable 190B
Accrued Liabilities 242.2B
Other Current Liabilities 186.4B
Non-Current Liabilities 1.1T
Long-Term Debt 1.9B
Other Non-Current Liabilities 1.1T
Efficiency

Earnings Waterfall
Mitra Keluarga Karyasehat Tbk PT

Revenue
4.7T IDR
Cost of Revenue
-2.2T IDR
Gross Profit
2.5T IDR
Operating Expenses
-1.1T IDR
Operating Income
1.4T IDR
Other Expenses
-319.1B IDR
Net Income
1.1T IDR

Free Cash Flow Analysis
Mitra Keluarga Karyasehat Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MIKA Profitability Score
Profitability Due Diligence

Mitra Keluarga Karyasehat Tbk PT's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROIC
Positive Operating Income
66/100
Profitability
Score

Mitra Keluarga Karyasehat Tbk PT's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

MIKA Solvency Score
Solvency Due Diligence

Mitra Keluarga Karyasehat Tbk PT's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Mitra Keluarga Karyasehat Tbk PT's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MIKA Price Targets Summary
Mitra Keluarga Karyasehat Tbk PT

Wall Street analysts forecast MIKA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MIKA is 3 354.1 IDR with a low forecast of 3 110.8 IDR and a high forecast of 3 832.5 IDR.

Lowest
Price Target
3 110.8 IDR
18% Upside
Average
Price Target
3 354.1 IDR
28% Upside
Highest
Price Target
3 832.5 IDR
46% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MIKA is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Mitra Keluarga Karyasehat Tbk PT Logo
Mitra Keluarga Karyasehat Tbk PT

Country

Indonesia

Industry

Health Care

Market Cap

36.6T IDR

Dividend Yield

1.29%

Description

PT Mitra Keluarga Karyasehat Tbk engages in the provision of healthcare and hospital management services. The company is headquartered in Jakarta Utara, Dki Jakarta and currently employs 8,812 full-time employees. The company went IPO on 2015-03-24. The company operates a private hospital group. The firm offers a range of services including fertility clinic, urology center, brain and spine center, heart and vascular center, oncology and radio therapy, digestive center and sports injury center. Its geographical segments include Jakarta and West Java, Tegal and Surabaya and others. Its subsidiaries include PT Proteindo Karyasehat (PKS), PT Ekamita Arahtegar (EAT), PT Ragamsehat Multifita (RSM), PT Alpen Agung Raya (AAR), PT Rumah Kasih Indonesia (RKI), PT Bina Husada Gemilang (BHG), PT Kinarya Loka Buana (KLB), and PT Sehat Digital Nusantara (SDN). The subsidiaries provide medical services through owning and operating hospitals which are in Jakarta, Bekasi, Cikarang, Depok, Cibubur, Tangerang, Sukabumi, Karawang, Cirebon, Surabaya, Cibinong, Subang and Tegal.

Contact

DKI JAKARTA
Jakarta Utara
Jl. Raya Gading Kirana Kav.2
+622145852700
www.mitrakeluarga.com

IPO

2015-03-24

Employees

8 812

Officers

Corporate Secretary, Legal Officer & Director
Ms. Joyce Vidyayanti Handajani M.B.A., MBA
Head of Internal Audit Unit
Mr. Ruddy Lesmana M.M., S.E.

See Also

Discover More
What is the Intrinsic Value of one MIKA stock?

The intrinsic value of one MIKA stock under the Base Case scenario is 2 065.13 IDR.

Is MIKA stock undervalued or overvalued?

Compared to the current market price of 2 630 IDR, Mitra Keluarga Karyasehat Tbk PT is Overvalued by 21%.

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