PT Sanurhasta Mitra Tbk Statistics

Total Valuation

IDX:MINA has a market cap or net worth of IDR 879.38 billion. The enterprise value is 882.53 billion.

Market Cap	879.38B
Enterprise Value	882.53B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MINA has 6.56 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.43%
Owned by Institutions (%)	n/a
Float	2.94B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	108.29
PB Ratio	9.33
P/TBV Ratio	9.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-215.85
EV / Sales	108.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-497.41

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.05.

Current Ratio	5.96
Quick Ratio	0.36
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-2.51
Interest Coverage	-15.06

Financial Efficiency

Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE)	-4.24%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-2.33%
Return on Capital Employed (ROCE)	-3.76%
Revenue Per Employee	738.26M
Profits Per Employee	-371.69M
Employee Count	11
Asset Turnover	0.08
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +168.00% in the last 52 weeks. The beta is 0.24, so IDX:MINA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+168.00%
50-Day Moving Average	74.12
200-Day Moving Average	34.49
Relative Strength Index (RSI)	84.15
Average Volume (20 Days)	21,202,505

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 8.12 billion and -4.09 billion in losses. Loss per share was -0.62.

Revenue	8.12B
Gross Profit	5.03B
Operating Income	-3.76B
Pretax Income	-4.02B
Net Income	-4.09B
EBITDA	-2.06B
EBIT	-3.76B
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 4.46 billion in debt, giving a net cash position of -3.06 billion or -0.47 per share.

Cash & Cash Equivalents	1.40B
Total Debt	4.46B
Net Cash	-3.06B
Net Cash Per Share	-0.47
Equity (Book Value)	94.30B
Book Value Per Share	14.36
Working Capital	21.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.67 billion and capital expenditures -104.12 million, giving a free cash flow of -1.77 billion.

Operating Cash Flow	-1.67B
Capital Expenditures	-104.12M
Free Cash Flow	-1.77B
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 61.98%, with operating and profit margins of -46.35% and -50.35%.

Gross Margin	61.98%
Operating Margin	-46.35%
Pretax Margin	-49.50%
Profit Margin	-50.35%
EBITDA Margin	-25.37%
EBIT Margin	-46.35%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.46%
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 13.09.

Altman Z-Score	13.09
Piotroski F-Score	n/a