SOUL Stock Overview

Engages in the manufacture and sale of packaged drinking water in Indonesia. More details

SOUL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Revenue grew by 1.2% over the past year

Risk Analysis

Makes less than USD$1m in revenue (IDR4B)

Highly volatile share price over the past 3 months compared to the ID market

Does not have a meaningful market cap (IDR35B)

My Notes

Capture your thoughts, links and company narrative

PT Mitra Tirta Buwana Tbk Competitors

Tri Banyan Tirta

IDX:ALTO

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Indo Oil Perkasa

IDX:OILS

Rp41.8b

Agung Menjangan Mas

IDX:AMMS

Rp45.6b

Jaya Swarasa Agung

IDX:TAYS

Rp54.9b

Price History & Performance

Summary of share price highs, lows and changes for Mitra Tirta Buwana
Historical stock prices
Current Share Price	Rp29.00
52 Week High	Rp71.00
52 Week Low	Rp8.00
Beta	-1.67
1 Month Change	-35.56%
3 Month Change	-42.00%
1 Year Change	-17.14%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-70.71%

Recent updates

Shareholder Returns

	SOUL	ID Beverage	ID Market
7D	-19.4%	-2.7%	-5.9%
1Y	-17.1%	14.0%	-1.8%

Return vs Industry: SOUL underperformed the ID Beverage industry which returned 13.5% over the past year.

Return vs Market: SOUL underperformed the ID Market which returned 2.1% over the past year.

Price Volatility

Is SOUL's price volatile compared to industry and market?
SOUL volatility
SOUL Average Weekly Movement	15.1%
Beverage Industry Average Movement	4.2%
Market Average Movement	5.6%
10% most volatile stocks in ID Market	13.8%
10% least volatile stocks in ID Market	2.5%

Stable Share Price: SOUL's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: SOUL's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

Founded	Employees	CEO	Website
2009	39	Ardianto Wibowo	www.hexsoul.co.id

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 similar products.

PT Mitra Tirta Buwana Tbk Fundamentals Summary

How do Mitra Tirta Buwana's earnings and revenue compare to its market cap?
SOUL fundamental statistics
Market cap	Rp34.64b
Earnings (TTM)	-Rp3.58b
Revenue (TTM)	Rp4.43b

7.1x

P/S Ratio

-8.8x

P/E Ratio

Is SOUL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SOUL income statement (TTM)
Revenue	Rp4.43b
Cost of Revenue	Rp2.49b
Gross Profit	Rp1.94b
Other Expenses	Rp5.52b
Earnings	-Rp3.58b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-3.31
Gross Margin	43.80%
Net Profit Margin	-80.87%
Debt/Equity Ratio	5.3%

How did SOUL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 17:08
End of Day Share Price	2025/02/07 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Mitra Tirta Buwana Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.