PT Mineral Sumberdaya Mandiri Tbk (IDX:AKSI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
274.00
-6.00 (-2.14%)
May 28, 2025, 4:00 PM WIB

IDX:AKSI Statistics

Total Valuation

IDX:AKSI has a market cap or net worth of IDR 197.28 billion. The enterprise value is 168.09 billion.

Market Cap 197.28B
Enterprise Value 168.09B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:AKSI has 720.00 million shares outstanding. The number of shares has increased by 223.68% in one year.

Current Share Class 720.00M
Shares Outstanding 720.00M
Shares Change (YoY) +223.68%
Shares Change (QoQ) +900.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 54.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.45
PB Ratio 1.11
P/TBV Ratio 1.11
P/FCF Ratio 9.22
P/OCF Ratio 7.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 7.86.

EV / Earnings -17.91
EV / Sales 0.38
EV / EBITDA 3.74
EV / EBIT 14.48
EV / FCF 7.86

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.40.

Current Ratio 1.90
Quick Ratio 1.87
Debt / Equity 0.40
Debt / EBITDA 1.60
Debt / FCF 3.36
Interest Coverage 2.03

Financial Efficiency

Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE) -5.13%
Return on Assets (ROA) 2.12%
Return on Invested Capital (ROIC) 2.76%
Return on Capital Employed (ROCE) 4.84%
Revenue Per Employee 950.86M
Profits Per Employee -20.23M
Employee Count 464
Asset Turnover 1.29
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +142.48% in the last 52 weeks. The beta is 3.05, so IDX:AKSI's price volatility has been higher than the market average.

Beta (5Y) 3.05
52-Week Price Change +142.48%
50-Day Moving Average 196.58
200-Day Moving Average 265.71
Relative Strength Index (RSI) 64.71
Average Volume (20 Days) 3,641,565

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:AKSI had revenue of IDR 441.20 billion and -9.39 billion in losses. Loss per share was -13.04.

Revenue 441.20B
Gross Profit 45.93B
Operating Income 11.61B
Pretax Income -6.89B
Net Income -9.39B
EBITDA 43.80B
EBIT 11.61B
Loss Per Share -13.04
Full Income Statement

Balance Sheet

The company has 101.53 billion in cash and 71.80 billion in debt, giving a net cash position of 29.73 billion or 41.30 per share.

Cash & Cash Equivalents 101.53B
Total Debt 71.80B
Net Cash 29.73B
Net Cash Per Share 41.30
Equity (Book Value) 178.28B
Book Value Per Share 246.85
Working Capital 79.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.90 billion and capital expenditures -4.51 billion, giving a free cash flow of 21.40 billion.

Operating Cash Flow 25.90B
Capital Expenditures -4.51B
Free Cash Flow 21.40B
FCF Per Share 29.72
Full Cash Flow Statement

Margins

Gross margin is 10.41%, with operating and profit margins of 2.63% and -2.13%.

Gross Margin 10.41%
Operating Margin 2.63%
Pretax Margin -1.56%
Profit Margin -2.13%
EBITDA Margin 9.93%
EBIT Margin 2.63%
FCF Margin 4.85%

Dividends & Yields

IDX:AKSI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -223.68%
Shareholder Yield n/a
Earnings Yield -4.76%
FCF Yield 10.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IDX:AKSI has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.8
Piotroski F-Score n/a