MIKA Stock Overview
PT Mitra Keluarga Karyasehat Tbk, together with its subsidiaries, owns and operates hospitals in Indonesia.
Mitra Keluarga Karyasehat Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Rp2,720.00|
|52 Week High||Rp2,950.00|
|52 Week Low||Rp2,080.00|
|1 Month Change||0.74%|
|3 Month Change||20.89%|
|1 Year Change||4.22%|
|3 Year Change||36.00%|
|5 Year Change||33.99%|
|Change since IPO||28.30%|
Recent News & Updates
|MIKA||ID Healthcare||ID Market|
Return vs Industry: MIKA underperformed the ID Healthcare industry which returned 14.4% over the past year.
Return vs Market: MIKA underperformed the ID Market which returned 15.6% over the past year.
|MIKA Average Weekly Movement||4.4%|
|Healthcare Industry Average Movement||5.5%|
|Market Average Movement||6.3%|
|10% most volatile stocks in ID Market||12.2%|
|10% least volatile stocks in ID Market||3.0%|
Stable Share Price: MIKA is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: MIKA's weekly volatility (4%) has been stable over the past year.
About the Company
PT Mitra Keluarga Karyasehat Tbk, together with its subsidiaries, owns and operates hospitals in Indonesia. The company provides healthcare services; and operates a pharmacy. Its hospital network comprises of 17 Mitra Keluarga hospitals and 9 Kasih Group hospitals located in Jakarta, Bekasi, Cikarang, Depok, Cibubur, Tangerang, Sukabumi, Karawang, Cirebon, Surabaya, Cibinong, Subang, and Tegal.
Mitra Keluarga Karyasehat Fundamentals Summary
|MIKA fundamental statistics|
Is MIKA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MIKA income statement (TTM)|
|Cost of Revenue||Rp2.08t|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||84.92|
|Net Profit Margin||27.86%|
How did MIKA perform over the long term?See historical performance and comparison
1.3%Current Dividend Yield
Is Mitra Keluarga Karyasehat undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MIKA (IDR2720) is trading above our estimate of fair value (IDR1057.9)
Significantly Below Fair Value: MIKA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MIKA is poor value based on its PE Ratio (32x) compared to the ID Healthcare industry average (20.2x).
PE vs Market: MIKA is poor value based on its PE Ratio (32x) compared to the ID market (18.8x).
Price to Earnings Growth Ratio
PEG Ratio: MIKA is poor value based on its PEG Ratio (4x)
Price to Book Ratio
PB vs Industry: MIKA is overvalued based on its PB Ratio (7.3x) compared to the ID Healthcare industry average (1.9x).
How is Mitra Keluarga Karyasehat forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MIKA's forecast earnings growth (8.1% per year) is above the savings rate (7%).
Earnings vs Market: MIKA's earnings (8.1% per year) are forecast to grow slower than the ID market (11% per year).
High Growth Earnings: MIKA's earnings are forecast to grow, but not significantly.
Revenue vs Market: MIKA's revenue (11.8% per year) is forecast to grow faster than the ID market (10.5% per year).
High Growth Revenue: MIKA's revenue (11.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MIKA's Return on Equity is forecast to be low in 3 years time (19.6%).
How has Mitra Keluarga Karyasehat performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MIKA has high quality earnings.
Growing Profit Margin: MIKA's current net profit margins (27.9%) are higher than last year (25.6%).
Past Earnings Growth Analysis
Earnings Trend: MIKA's earnings have grown by 13.6% per year over the past 5 years.
Accelerating Growth: MIKA's earnings growth over the past year (23.2%) exceeds its 5-year average (13.6% per year).
Earnings vs Industry: MIKA earnings growth over the past year (23.2%) underperformed the Healthcare industry 121.6%.
Return on Equity
High ROE: MIKA's Return on Equity (21.8%) is considered high.
How is Mitra Keluarga Karyasehat's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MIKA's short term assets (IDR3,074.6B) exceed its short term liabilities (IDR773.2B).
Long Term Liabilities: MIKA's short term assets (IDR3,074.6B) exceed its long term liabilities (IDR193.2B).
Debt to Equity History and Analysis
Debt Level: MIKA is debt free.
Reducing Debt: MIKA had no debt 5 years ago.
Debt Coverage: MIKA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MIKA has no debt, therefore coverage of interest payments is not a concern.
What is Mitra Keluarga Karyasehat current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MIKA's dividend (1.32%) is higher than the bottom 25% of dividend payers in the ID market (1.12%).
High Dividend: MIKA's dividend (1.32%) is low compared to the top 25% of dividend payers in the ID market (4.17%).
Stability and Growth of Payments
Stable Dividend: MIKA has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: MIKA's dividend payments have increased, but the company has only paid a dividend for 7 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (43%), MIKA's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (43.9%), MIKA's dividend payments are well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rustiyan Oen (59 yo)
Engineer. Rustiyan Oen, MBA has been President Director since 2014 of PT Mitra Keluarga Karyasehat TBK. Mr. Oen has years of healthcare industry experience. He has been Commissioner of PT Anta Express Tour...
Experienced Management: MIKA's management team is seasoned and experienced (8 years average tenure).
Experienced Board: MIKA's board of directors are considered experienced (8.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PT Mitra Keluarga Karyasehat Tbk's employee growth, exchange listings and data sources
- Name: PT Mitra Keluarga Karyasehat Tbk
- Ticker: MIKA
- Exchange: IDX
- Founded: 1989
- Industry: Health Care Facilities
- Sector: Healthcare
- Implied Market Cap: Rp37.854t
- Shares outstanding: 13.92b
- Website: https://www.mitrakeluarga.com
Number of Employees
- PT Mitra Keluarga Karyasehat Tbk
- Jalan Raya Gading Kirana Kav. 2
- Kelapa Gading
- Jakarta Raya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/18 00:00|
|End of Day Share Price||2022/05/18 00:00|
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 here.