IDX:MINE Statistics

Total Valuation

IDX:MINE has a market cap or net worth of IDR 1.94 trillion. The enterprise value is 2.37 trillion.

Market Cap	1.94T
Enterprise Value	2.37T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IDX:MINE has 4.08 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.21%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.04.

PE Ratio	4.04
Forward PE	n/a
PS Ratio	0.91
PB Ratio	3.19
P/TBV Ratio	3.19
P/FCF Ratio	21.12
P/OCF Ratio	8.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 25.89.

EV / Earnings	7.75
EV / Sales	1.12
EV / EBITDA	3.70
EV / EBIT	5.48
EV / FCF	25.89

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.88.

Current Ratio	1.23
Quick Ratio	1.08
Debt / Equity	0.88
Debt / EBITDA	0.83
Debt / FCF	5.84
Interest Coverage	12.81

Financial Efficiency

Return on equity (ROE) is 60.84% and return on invested capital (ROIC) is 30.42%.

Return on Equity (ROE)	60.84%
Return on Assets (ROA)	20.44%
Return on Invested Capital (ROIC)	30.42%
Return on Capital Employed (ROCE)	51.33%
Revenue Per Employee	10.81B
Profits Per Employee	1.56B
Employee Count	179
Asset Turnover	1.60
Inventory Turnover	38.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	59,030,875

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:MINE had revenue of IDR 2.12 trillion and earned 306.14 billion in profits. Earnings per share was 117.45.

Revenue	2.12T
Gross Profit	556.21B
Operating Income	433.24B
Pretax Income	394.21B
Net Income	306.14B
EBITDA	574.13B
EBIT	433.24B
Earnings Per Share (EPS)	117.45

Full Income Statement

Balance Sheet

The company has 97.79 billion in cash and 535.28 billion in debt, giving a net cash position of -437.49 billion or -107.11 per share.

Cash & Cash Equivalents	97.79B
Total Debt	535.28B
Net Cash	-437.49B
Net Cash Per Share	-107.11
Equity (Book Value)	606.45B
Book Value Per Share	174.68
Working Capital	178.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.85 billion and capital expenditures -149.18 billion, giving a free cash flow of 91.67 billion.

Operating Cash Flow	240.85B
Capital Expenditures	-149.18B
Free Cash Flow	91.67B
FCF Per Share	22.44

Full Cash Flow Statement

Margins

Gross margin is 26.25%, with operating and profit margins of 20.45% and 14.45%.

Gross Margin	26.25%
Operating Margin	20.45%
Pretax Margin	18.61%
Profit Margin	14.45%
EBITDA Margin	27.10%
EBIT Margin	20.45%
FCF Margin	4.33%

Dividends & Yields

IDX:MINE 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	32.66%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.81%
FCF Yield	4.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:MINE has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a