PT Sanurhasta Mitra Tbk (IDX:MINA)

PT Sanurhasta Mitra Tbk Statistics

Total Valuation

IDX:MINA has a market cap or net worth of IDR 656.25 billion. The enterprise value is 660.19 billion.

Market Cap	656.25B
Enterprise Value	660.19B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MINA has 6.56 billion shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	6.56B
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	n/a
Float	2.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	78.20
PB Ratio	7.29
P/TBV Ratio	7.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-115.79
EV / Sales	78.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-506.70

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.05.

Current Ratio	3.73
Quick Ratio	0.07
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-3.25
Interest Coverage	-11.76

Financial Efficiency

Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-6.16%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-5.53%
Revenue Per Employee	493.66M
Profits Per Employee	-335.38M
Employee Count	17
Asset Turnover	0.08
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +566.67% in the last 52 weeks. The beta is -0.07, so IDX:MINA's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+566.67%
50-Day Moving Average	125.76
200-Day Moving Average	61.96
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	68,767,030

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:MINA had revenue of IDR 8.39 billion and -5.70 billion in losses. Loss per share was -0.87.

Revenue	8.39B
Gross Profit	5.04B
Operating Income	-5.29B
Pretax Income	-5.38B
Net Income	-5.70B
EBITDA	-3.94B
EBIT	-5.29B
Loss Per Share	-0.87

Balance Sheet

The company has 392.10 million in cash and 4.24 billion in debt, giving a net cash position of -3.85 billion or -0.59 per share.

Cash & Cash Equivalents	392.10M
Total Debt	4.24B
Net Cash	-3.85B
Net Cash Per Share	-0.59
Equity (Book Value)	90.07B
Book Value Per Share	13.71
Working Capital	17.91B

Cash Flow

In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -128.25 million, giving a free cash flow of -1.30 billion.

Operating Cash Flow	-1.17B
Capital Expenditures	-128.25M
Free Cash Flow	-1.30B
FCF Per Share	-0.20

Margins

Gross margin is 60.10%, with operating and profit margins of -63.07% and -67.94%.

Gross Margin	60.10%
Operating Margin	-63.07%
Pretax Margin	-64.05%
Profit Margin	-67.94%
EBITDA Margin	-46.97%
EBIT Margin	-63.07%
FCF Margin	n/a

Dividends & Yields

IDX:MINA 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	0.71%
Shareholder Yield	0.71%
Earnings Yield	-0.87%
FCF Yield	-0.20%

Stock Splits

The last stock split was on July 4, 2018. It was a forward split with a ratio of 5.

Last Split Date	Jul 4, 2018
Split Type	Forward
Split Ratio	5

Scores

IDX:MINA has an Altman Z-Score of 13.44.

Altman Z-Score	13.44
Piotroski F-Score	n/a