Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MIKA.JK

Strong BuyPremium Grower

PT Mitra Keluarga Karyasehat Tbk · Healthcare · Indonesia · $1.5B · Avg Vol: $480K/d

84
StockRank
Get insider-trade alerts
Q
79
V
49
M
54
P/E (TTM)
18.6x
ROE
19.0%
D/E
0.0x
Dividend %
2.2%

COMPANY DESCRIPTION

PT Mitra Keluarga Karyasehat Tbk, together with its subsidiaries, owns and operates hospitals in Indonesia. The company also offers healthcare platform services.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.0T4.3T4.9T5.4T9.9%5.6T5.9T6.6T10.8%
EPS (IDR)71.6165.0882.4398.1311.1%101.38103.57119.8910.5%
Shares13.9B13.9B13.9B13.9B0.0%13.9B
Debt03.1B1.6B9.6B76.8%9.3B
Equity5.4T5.8T6.5T7.3T10.2%
Op CF1.1T1.3T1.7T1.9T19.5%2.1T
Inv CF-840.3B-637.1B-998.3B153.6B
Fin CF-880.9B-530.3B-505.8B-615.6B
Loading 1Y...
PRICE (1Y)+6.2%
0.100.100.100.110.11Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.1074
RSI (14)
66.2
52W High
$0.1506
From 52W High
0.7%

SCORE BREAKDOWN

Quality
79
ROIC
21.8%91.7
ROE
19.0%87.3
GP/Assets
31.9%66.8
Op. Margin
32.0%93.1
FCF/Assets
4.4%67.6
Piotroski
668.8
Int. Cover
50.0x89.2
D/E Ratio
0.00x93.8
Current Ratio
2.79x51.9
Value
49
P/E (TTM)
18.6x63.7
EV/EBITDA
11.6x61.7
P/FCF
64.1x23.7
P/B
3.6x39.4
P/S
4.7x43.0
Div Yield
2.2%55.4
Momentum
54
52W High %
71%51.3
RS 6M
9%73.0
SMA 50/200
0.89x28.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
9%46.5

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
20.0x
Gross Margin
53.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of MIKA.JK are excluded.

TickerCompanyMkt CapStockRankSignal
MIKA.JKPT Mitra Keluarga Karyasehat Tbk(you)$1.5B84Strong Buy
SILO.JKPT Siloam International Hospitals Tbk$1.6B78Buy
HEAL.JKPT Medikaloka Hermina Tbk$589M35Sell
SAME.JKPT Sarana Meditama Metropolitan Tbk$308M46Hold
LPKR.JKPT Lippo Karawaci Tbk$249M40Hold
SRAJ.JKPT Sejahteraraya Anugrahjaya Tbk$9.2B13Strong Sell
KLBF.JKPT Kalbe Farma Tbk.$2.0B94Strong Buy
SOHO.JKPT Soho Global Health Tbk$1.2B57Hold
MARK.JKPT Mark Dynamics Indonesia Tbk$233M100Strong Buy
PRDA.JKPT Prodia Widyahusada Tbk$142M100Strong Buy

Peer medians: ROE 7.3% · P/E 17.0x · Gross margin 35.8%

PT Mitra Keluarga Karyasehat Tbk (MIKA.JK): Stock Score Summary

PT Mitra Keluarga Karyasehat Tbk (MIKA.JK) has a MoatMap StockRank of 84/100 based on Quality (79/100), Value (49/100), and Momentum (54/100) factor scores. The current signal is STRONG BUY.

PT Mitra Keluarga Karyasehat Tbk, together with its subsidiaries, owns and operates hospitals in Indonesia. The company also offers healthcare platform services.

Key Financial Metrics

Price$0.11
Market Cap$1.5B
P/E (TTM)18.64
P/E (Forward)19.98
Price/Book3.59
Return on Equity19.0%
Return on Invested Capital21.8%
Debt/Equity0.00x
Gross Margin53.0%
Operating Margin32.0%
Revenue Growth9.4%
Dividend Yield2.2%
Free Cash Flow$23M

PT Mitra Keluarga Karyasehat Tbk operates in the Medical Care Facilities industry, part of the Healthcare sector (Indonesia).

Frequently Asked Questions

What is PT Mitra Keluarga Karyasehat Tbk’s (MIKA.JK) StockRank?
MoatMap’s StockRank for PT Mitra Keluarga Karyasehat Tbk (MIKA.JK) is 84/100, with a Strong Buy signal. It is a composite of Quality (79), Value (49), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Mitra Keluarga Karyasehat Tbk have an economic moat?
PT Mitra Keluarga Karyasehat Tbk (MIKA.JK) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Mitra Keluarga Karyasehat Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Mitra Keluarga Karyasehat Tbk (MIKA.JK) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Mitra Keluarga Karyasehat Tbk in?
PT Mitra Keluarga Karyasehat Tbk (MIKA.JK) operates in the Healthcare sector, specifically the Medical Care Facilities industry (Indonesia).