Skip to main content
logo
PT Sanurhasta Mitra Tbk (IDX:MINA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
272.00
+10.00 (3.82%)
Aug 12, 2026, 4:13 PM WIB

PT Sanurhasta Mitra Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,2739,0218,35411,6759,3064,009
Revenue Growth
1.14%7.99%-28.44%25.45%132.13%6.96%
Gross Profit
5,4635,0345,0397,4806,1832,224
Operating Income
-4,822-4,498-5,209-2,588-2,787-5,750
Net Income
-781.66-2,939-5,606-2,910-3,494-4,769
Earnings Per Share
-0.08-0.38-0.85-0.44-0.53-0.73
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
153,299162,7061,7651,6121,3163,487
Total Debt
125.98121.944,2394,4593,691760.66
Net Cash (Debt)
153,173162,584-2,474-2,848-2,3752,727
Net Cash Growth
------58.40%
Net Cash Per Share
16.4721.23-0.38-0.43-0.360.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,011-707.96157.87-290.7-679.17-3,486
Capital Expenditures
-190.69-128.92-128.25-161.68-107.71-118.73
Free Cash Flow
819.87-836.8829.63-452.38-786.87-3,605
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.91%55.80%60.31%64.07%66.44%55.46%
Operating Margin
-52.00%-49.86%-62.36%-22.17%-29.95%-143.42%
Pretax Margin
1.30%-22.34%-63.20%-24.34%-31.65%-130.12%
Profit Margin
-8.43%-32.57%-67.10%-24.93%-37.54%-118.96%
FCF Margin
8.84%-9.28%0.36%-3.88%-8.46%-89.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
3265.76-13068.05---
PS Ratio
288.73416.8346.3528.1156.4181.84