PT Mineral Sumberdaya Mandiri Tbk (IDX:AKSI)

IDX:AKSI Statistics

Total Valuation

IDX:AKSI has a market cap or net worth of IDR 247.68 billion. The enterprise value is 212.24 billion.

Market Cap	247.68B
Enterprise Value	212.24B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:AKSI has 720.00 million shares outstanding.

Current Share Class	720.00M
Shares Outstanding	720.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.57
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	8.60
P/OCF Ratio	7.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 7.37.

EV / Earnings	-21.24
EV / Sales	0.48
EV / EBITDA	5.13
EV / EBIT	25.82
EV / FCF	7.37

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.37.

Current Ratio	2.44
Quick Ratio	2.39
Debt / Equity	0.37
Debt / EBITDA	1.53
Debt / FCF	2.20
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	-5.69%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	3.51%
Weighted Average Cost of Capital (WACC)	14.16%
Revenue Per Employee	969.66M
Profits Per Employee	-22.11M
Employee Count	452
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:AKSI has paid 2.68 billion in taxes.

Income Tax	2.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.30% in the last 52 weeks. The beta is 1.94, so IDX:AKSI's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+70.30%
50-Day Moving Average	459.56
200-Day Moving Average	321.50
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	1,795,720

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 438.29 billion and -9.99 billion in losses. Loss per share was -13.88.

Revenue	438.29B
Gross Profit	49.49B
Operating Income	8.22B
Pretax Income	-7.28B
Net Income	-9.99B
EBITDA	40.22B
EBIT	8.22B
Loss Per Share	-13.88

Balance Sheet

The company has 99.43 billion in cash and 63.46 billion in debt, with a net cash position of 35.98 billion or 49.97 per share.

Cash & Cash Equivalents	99.43B
Total Debt	63.46B
Net Cash	35.98B
Net Cash Per Share	49.97
Equity (Book Value)	170.10B
Book Value Per Share	235.50
Working Capital	88.16B

Cash Flow

In the last 12 months, operating cash flow was 31.27 billion and capital expenditures -2.46 billion, giving a free cash flow of 28.81 billion.

Operating Cash Flow	31.27B
Capital Expenditures	-2.46B
Free Cash Flow	28.81B
FCF Per Share	40.01

Margins

Gross margin is 11.29%, with operating and profit margins of 1.88% and -2.28%.

Gross Margin	11.29%
Operating Margin	1.88%
Pretax Margin	-1.66%
Profit Margin	-2.28%
EBITDA Margin	9.18%
EBIT Margin	1.88%
FCF Margin	6.57%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.03%
FCF Yield	11.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.3 and a Piotroski F-Score of 5.

Altman Z-Score	3.3
Piotroski F-Score	5