PT Mitra Tirta Buwana Tbk (ISX:SOUL) Operating Income: Rp-4,527 Mil (TTM As of Jun. 2025)

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ISX:SOUL PT Mitra Tirta Buwana Tbk ISX:SOUL
15 GF Score
Price Rp37.00
! 1 Warning Sign
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What is PT Mitra Tirta Buwana Tbk Operating Income?

PT Mitra Tirta Buwana Tbk ISX:SOUL 15 Operating Income is Rp-4,527 Mil as of Jun. 2025. GuruFocus rates ISX:SOUL with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

PT Mitra Tirta Buwana Tbk's Operating Income for the six months ended in Jun. 2025 was Rp-808 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2025 was Rp-4,527 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. PT Mitra Tirta Buwana Tbk's Operating Income for the six months ended in Jun. 2025 was Rp-808 Mil. PT Mitra Tirta Buwana Tbk's Revenue for the six months ended in Jun. 2025 was Rp1,333 Mil. Therefore, PT Mitra Tirta Buwana Tbk's Operating Margin % for the quarter that ended in Jun. 2025 was -60.61%.

PT Mitra Tirta Buwana Tbk's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PT Mitra Tirta Buwana Tbk's annualized ROC % for the quarter that ended in Jun. 2025 was -4.34%. PT Mitra Tirta Buwana Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was -4.72%.

PT Mitra Tirta Buwana Tbk  (ISX:SOUL) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PT Mitra Tirta Buwana Tbk's annualized ROC % for the quarter that ended in Jun. 2025 is calculated as:

ROC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=-1615.839074 * ( 1 - -0% )/( (37149.000628 + 37264.790064)/ 2 )
=-1615.839074/37206.895346
=-4.34 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=38309.146663 - 130.221495 - ( 1029.92454 - max(0, 1963.582245 - 18544.100664+1029.92454))
=37149.000628

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=37368.41346 - 11.62881 - ( 91.994586 - max(0, 2030.142852 - 18189.315962+91.994586))
=37264.790064

Note: The Operating Income data used here is two times the semi-annual (Jun. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

PT Mitra Tirta Buwana Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Jun. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-1614.58762/( ( (17893.068696 + max(15145.063879, 0)) + (17307.120195 + max(18060.934524, 0)) )/ 2 )
=-1614.58762/( ( 33038.132575 + 35368.054719 )/ 2 )
=-1614.58762/34203.093647
=-4.72 %

where Working Capital is:

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(186.313032 + 14552.333092 + 570) - (130.221495 + 0 + 33.36075)
=15145.063879

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(116.054223 + 17405.023153 + 570) - (11.62881 + 0 + 18.514042)
=18060.934524

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

PT Mitra Tirta Buwana Tbk's Operating Margin % for the quarter that ended in Jun. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-807.919537/1332.996631
=-60.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

PT Mitra Tirta Buwana Tbk Operating Income Related Terms

PT Mitra Tirta Buwana Tbk Operating Income Historical Data

* Premium members only.

The historical data trend for PT Mitra Tirta Buwana Tbk's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Mitra Tirta Buwana Tbk Operating Income Chart

PT Mitra Tirta Buwana Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Operating Income
766.67 314.94 -4,048.14 -4,712.79

PT Mitra Tirta Buwana Tbk Semi-Annual Data
Jun23 Jun24 Dec24 Jun25
Operating Income -771.08 -978.90 -3,719.14 -807.92
ISX:SOUL
15GF Score
PT Mitra Tirta Buwana Tbk ISX:SOUL
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Mitra Tirta Buwana Tbk Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was Rp-4,527 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of Rp-4,527 Mil mean?
PT Mitra Tirta Buwana Tbk (ISX:SOUL) has a Operating Income of Rp-4,527 Mil as of Jun. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on PT Mitra Tirta Buwana Tbk and its competitors.
Is PT Mitra Tirta Buwana Tbk's Operating Income too high?
PT Mitra Tirta Buwana Tbk's current Operating Income is Rp-4,527 Mil. Overall, PT Mitra Tirta Buwana Tbk has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does PT Mitra Tirta Buwana Tbk's Operating Income compare to CTAS and CPRT?
PT Mitra Tirta Buwana Tbk's Operating Income of Rp-4,527 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Business Services company?
A good Operating Income depends on the Business Services industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on PT Mitra Tirta Buwana Tbk and its competitors. PT Mitra Tirta Buwana Tbk's current Operating Income is Rp-4,527 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitra Tirta Buwana Tbk stock overvalued right now?
PT Mitra Tirta Buwana Tbk (ISX:SOUL) has a current Operating Income of Rp-4,527 Mil. The current Operating Income is Rp-4,527 Mil. PT Mitra Tirta Buwana Tbk's overall GF Score™ is 15/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For PT Mitra Tirta Buwana Tbk (ISX:SOUL), the current Operating Income is Rp-4,527 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Mitra Tirta Buwana Tbk Business Description

Address Jl. Waru No. 74 Sambilegi Baru RT.001 RW.003, Maguwoharjo, Depok, Sleman, Yogyakarta, IDN, 55282
PT Mitra Tirta Buwana Tbk is a bottled drinking water manufacturing company with the HEXSOUL brand, producing high-quality drinking water products with a Total Dissolved Solids (TDS) level of 0.02 ppm. The company distributes these products to distributors and customers.
15GF Score

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Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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