PT Sanurhasta Mitra Tbk Statistics
Total Valuation
IDX:MINA has a market cap or net worth of IDR 1.28 trillion. The enterprise value is 1.13 trillion.
| Market Cap | 1.28T |
| Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MINA has 9.84 billion shares outstanding. The number of shares has increased by 41.71% in one year.
| Current Share Class | 9.84B |
| Shares Outstanding | 9.84B |
| Shares Change (YoY) | +41.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.01% |
| Owned by Institutions (%) | n/a |
| Float | 4.38B |
Valuation Ratios
The trailing PE ratio is 465.38.
| PE Ratio | 465.38 |
| Forward PE | n/a |
| PS Ratio | 144.82 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 432.94 |
| P/OCF Ratio | 388.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 526.75 |
| EV / Sales | 127.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 381.12 |
Financial Position
The company has a current ratio of 162.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 162.33 |
| Quick Ratio | 140.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | -10.37 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 32.57%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | 32.57% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 14 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, IDX:MINA has paid 915.05 million in taxes.
| Income Tax | 915.05M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has decreased by -26.97% in the last 52 weeks. The beta is 0.45, so IDX:MINA's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -26.97% |
| 50-Day Moving Average | 222.32 |
| 200-Day Moving Average | 302.62 |
| Relative Strength Index (RSI) | 26.91 |
| Average Volume (20 Days) | 55,184,995 |
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 8.84 billion and earned 2.14 billion in profits. Earnings per share was 0.28.
| Revenue | 8.84B |
| Gross Profit | 5.49B |
| Operating Income | -3.18B |
| Pretax Income | 3.05B |
| Net Income | 2.14B |
| EBITDA | -2.01B |
| EBIT | -3.18B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 153.39 billion in cash and 128.01 million in debt, with a net cash position of 153.27 billion or 15.57 per share.
| Cash & Cash Equivalents | 153.39B |
| Total Debt | 128.01M |
| Net Cash | 153.27B |
| Net Cash Per Share | 15.57 |
| Equity (Book Value) | 251.64B |
| Book Value Per Share | 25.59 |
| Working Capital | 176.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -341.52 million, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -341.52M |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -8.85B |
| Free Cash Flow | 2.96B |
| FCF Per Share | 0.30 |
Margins
Gross margin is 62.11%, with operating and profit margins of -35.97% and 24.20%.
| Gross Margin | 62.11% |
| Operating Margin | -35.97% |
| Pretax Margin | 34.47% |
| Profit Margin | 24.20% |
| EBITDA Margin | -22.74% |
| EBIT Margin | -35.97% |
| FCF Margin | 31.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.71% |
| Shareholder Yield | -41.71% |
| Earnings Yield | 0.21% |
| FCF Yield | 0.23% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |