PT SINAR TERANG MANDIRI Tbk (IDX:MINE)
210.00
+2.00 (0.96%)
Jun 12, 2026, 11:29 AM WIB
IDX:MINE Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,465,776 | 2,362,331 | 2,118,702 | 1,759,355 | 1,433,458 | 917,990 | |
Revenue Growth (YoY) | 13.03% | 11.50% | 20.42% | 22.73% | 56.15% | - |
Cost of Revenue | 2,057,682 | 1,957,754 | 1,562,488 | 1,336,533 | 1,211,390 | 740,634 |
Gross Profit | 408,094 | 404,577 | 556,214 | 422,822 | 222,068 | 177,356 |
Selling, General & Admin | 107,017 | 88,432 | 119,694 | 48,611 | 27,717 | 29,048 |
Research & Development | 1,200 | 1,200 | - | - | - | - |
Amortization of Goodwill & Intangibles | 2,337 | 2,337 | - | - | - | - |
Operating Expenses | 116,988 | 98,403 | 122,977 | 53,580 | 44,220 | 38,876 |
Operating Income | 291,106 | 306,174 | 433,237 | 369,242 | 177,848 | 138,480 |
Interest Expense | -70,728 | -66,262 | -33,826 | -24,190 | -39,695 | -51,118 |
Interest & Investment Income | 1,533 | 1,593 | 1,612 | 327 | 3,200 | 6,200 |
Currency Exchange Gain (Loss) | 513 | -2,269 | -8,327 | 2,526 | -12,124 | -805 |
Other Non Operating Income (Expenses) | 15,892 | 4,496 | 628 | -10,661 | -13,348 | -13,194 |
EBT Excluding Unusual Items | 238,316 | 243,732 | 393,324 | 337,244 | 115,881 | 79,563 |
Gain (Loss) on Sale of Assets | -22,785 | -22,435 | 889 | -10,016 | -118 | - |
Pretax Income | 215,531 | 221,297 | 394,213 | 327,228 | 115,763 | 79,563 |
Income Tax Expense | 13,842 | 19,268 | 88,071 | 109,127 | 5,918 | 13,184 |
Net Income | 201,689 | 202,029 | 306,142 | 218,101 | 109,845 | 66,379 |
Net Income to Common | 201,689 | 202,029 | 306,142 | 218,101 | 109,845 | 66,379 |
Net Income Growth | -35.09% | -34.01% | 40.37% | 98.55% | 65.48% | - |
Shares Outstanding (Basic) | 3,982 | 3,880 | 2,606 | 172 | 172 | 172 |
Shares Outstanding (Diluted) | 3,982 | 3,880 | 2,606 | 172 | 172 | 172 |
Shares Change (YoY) | 23.04% | 48.87% | 1417.42% | - | - | - |
EPS (Basic) | 50.65 | 52.07 | 117.45 | 1269.73 | 639.49 | 386.44 |
EPS (Diluted) | 50.65 | 52.07 | 117.45 | 1269.73 | 639.49 | 386.44 |
EPS Growth | -47.24% | -55.67% | -90.75% | 98.55% | 65.48% | - |
Free Cash Flow | 342,206 | 10,782 | 91,674 | 117,055 | 102,652 | 72,931 |
Free Cash Flow Per Share | 85.94 | 2.78 | 35.17 | 681.46 | 597.61 | 424.58 |
Dividend Per Share | 14.750 | 14.750 | - | - | - | - |
Gross Margin | 16.55% | 17.13% | 26.25% | 24.03% | 15.49% | 19.32% |
Operating Margin | 11.81% | 12.96% | 20.45% | 20.99% | 12.41% | 15.09% |
Profit Margin | 8.18% | 8.55% | 14.45% | 12.40% | 7.66% | 7.23% |
Free Cash Flow Margin | 13.88% | 0.46% | 4.33% | 6.65% | 7.16% | 7.95% |
EBITDA | 484,086 | 491,001 | 574,125 | 456,002 | 230,277 | 206,784 |
EBITDA Margin | 19.63% | 20.79% | 27.10% | 25.92% | 16.06% | 22.53% |
D&A For EBITDA | 192,980 | 184,827 | 140,888 | 86,760 | 52,429 | 68,304 |
EBIT | 291,106 | 306,174 | 433,237 | 369,242 | 177,848 | 138,480 |
EBIT Margin | 11.81% | 12.96% | 20.45% | 20.99% | 12.41% | 15.09% |
Effective Tax Rate | 6.42% | 8.71% | 22.34% | 33.35% | 5.11% | 16.57% |