PT SINAR TERANG MANDIRI Tbk (IDX:MINE)
Indonesia · Delayed Price · Currency is IDR 232.00
-2.00 (-0.85%)
Aug 12, 2026, 4:08 PM WIB
IDX:MINE Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,432,802 | 2,362,331 | 2,118,702 | 1,759,355 | 1,433,458 | 917,990 |
Revenue Growth | 8.31% | 11.50% | 20.42% | 22.73% | 56.15% | - |
Gross Profit Gross Profit Growth | 382,315 | 404,577 | 556,214 | 422,822 | 222,068 | 177,356 |
Operating Income Operating Income Growth | 269,487 | 306,174 | 433,237 | 369,242 | 177,848 | 138,480 |
Net Income Net Income Growth | 185,107 | 202,029 | 306,142 | 218,101 | 109,845 | 66,379 |
Earnings Per Share EPS Growth | 46.48 | 52.07 | 117.45 | 1269.73 | 639.49 | 386.44 |
EPS Growth | -38.53% | -55.67% | -90.75% | 98.55% | 65.48% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Construction Services Construction Services Growth | 225,810 | 180,103 | 13,566 | 37,206 | 242,426 | 9,389 |
Mining Service Mining Service Growth | 2,206,992 | 2,182,228 | 2,105,136 | 1,722,101 | - | - |
Total Total Growth | 2,432,802 | 2,362,331 | 2,118,702 | 1,759,355 | 1,433,458 | 917,990 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 376,477 | 169,325 | 97,786 | 98,243 | 2,355 | 4,807 |
Total Debt Total Debt Growth | 594,194 | 812,454 | 535,280 | 238,498 | 262,567 | 367,786 |
Net Cash (Debt) Net Cash Growth | -217,717 | -643,129 | -437,494 | -140,255 | -260,212 | -362,979 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54.67 | -165.75 | -167.85 | -816.53 | -1514.89 | -2113.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 643,887 | 295,130 | 240,850 | 348,104 | 127,029 | 96,527 |
Capital Expenditures CapEx Growth | -143,687 | -284,348 | -149,176 | -231,049 | -24,377 | -23,596 |
Free Cash Flow Free Cash Flow Growth | 500,200 | 10,782 | 91,674 | 117,055 | 102,652 | 72,931 |
Free Cash Flow Growth | - | -88.24% | -21.68% | 14.03% | 40.75% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 15.72% | 17.13% | 26.25% | 24.03% | 15.49% | 19.32% |
Operating Margin | 11.08% | 12.96% | 20.45% | 20.99% | 12.41% | 15.09% |
Pretax Margin | 7.74% | 9.37% | 18.61% | 18.60% | 8.08% | 8.67% |
Profit Margin | 7.61% | 8.55% | 14.45% | 12.40% | 7.66% | 7.23% |
FCF Margin | 20.56% | 0.46% | 4.33% | 6.65% | 7.16% | 7.95% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 14.750 | 14.750 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 6.30% | 3.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 4.99 | 9.34 | - | - | - | - |
P/FCF Ratio | 1.89 | 175.02 | - | - | - | - |
PS Ratio | 0.39 | 0.80 | - | - | - | - |