PT Mineral Sumberdaya Mandiri Tbk (IDX:AKSI)

Indonesia · Delayed Price · Currency is IDR

236.00

+2.00 (0.85%)

Aug 12, 2026, 4:00 PM WIB

IDX:AKSI Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	384,217	455,879	420,168	431,490	484,127	479,636
Revenue Growth	-12.94%	8.50%	-2.62%	-10.87%	0.94%	-8.05%
Gross Profit	42,468	54,596	27,297	53,296	105,458	85,188
Operating Income	989.23	10,997	-5,977	3,960	62,937	42,906
Net Income	-15,941	2,226	-19,285	11,735	46,809	24,161
Earnings Per Share	-22.14	3.09	-26.79	16.30	65.01	33.56
EPS Growth	-	-	-	-74.93%	93.74%	700.61%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	53,894	96,448	92,221	63,300	86,093	87,667
Total Debt	115,043	81,641	77,326	71,905	102,799	83,189
Net Cash (Debt)	-61,149	14,807	14,895	-8,605	-16,705	4,478
Net Cash Growth	-	-0.59%	-	-	-	-
Net Cash Per Share	-84.93	20.57	20.69	-11.95	-23.20	6.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-17,459	29,466	29,937	43,290	72,394	41,260
Capital Expenditures	-5,713	-5,554	-3,184	-22,011	-44,704	-3,682
Free Cash Flow	-23,172	23,912	26,753	21,278	27,690	37,579
Free Cash Flow Growth	-	-10.62%	25.73%	-23.15%	-26.32%	20.82%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.05%	11.98%	6.50%	12.35%	21.78%	17.76%
Operating Margin	0.26%	2.41%	-1.42%	0.92%	13.00%	8.95%
Pretax Margin	-5.14%	0.61%	-4.29%	4.94%	13.31%	6.95%
Profit Margin	-4.15%	0.49%	-4.59%	2.72%	9.67%	5.04%
FCF Margin	-6.03%	5.24%	6.37%	4.93%	5.72%	7.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	154.61	-	8.65	4.46	26.37
P/FCF Ratio	-	14.39	6.51	4.77	7.54	16.96
PS Ratio	0.44	0.76	0.42	0.24	0.43	1.33