IDX:MINE Statistics
Total Valuation
IDX:MINE has a market cap or net worth of IDR 2.12 trillion. The enterprise value is 2.52 trillion.
Market Cap | 2.12T |
Enterprise Value | 2.52T |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
IDX:MINE has 4.08 billion shares outstanding. The number of shares has increased by 1,783.99% in one year.
Current Share Class | 4.08B |
Shares Outstanding | 4.08B |
Shares Change (YoY) | +1,783.99% |
Shares Change (QoQ) | +217.62% |
Owned by Insiders (%) | 19.21% |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.42.
PE Ratio | 5.42 |
Forward PE | n/a |
PS Ratio | 0.97 |
PB Ratio | 2.67 |
P/TBV Ratio | 2.67 |
P/FCF Ratio | 53.14 |
P/OCF Ratio | 8.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 63.03.
EV / Earnings | 8.11 |
EV / Sales | 1.15 |
EV / EBITDA | 4.02 |
EV / EBIT | 5.92 |
EV / FCF | 63.03 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.34 |
Quick Ratio | 1.17 |
Debt / Equity | 0.75 |
Debt / EBITDA | 0.96 |
Debt / FCF | 15.02 |
Interest Coverage | 10.21 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 39.09% |
Revenue Per Employee | 12.47B |
Profits Per Employee | 1.78B |
Employee Count | 196 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MINE has paid 65.48 billion in taxes.
Income Tax | 65.48B |
Effective Tax Rate | 17.41% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 517.30 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 48.70 |
Average Volume (20 Days) | 13,130,080 |
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 2.18 trillion and earned 310.73 billion in profits. Earnings per share was 96.02.
Revenue | 2.18T |
Gross Profit | 550.49B |
Operating Income | 425.21B |
Pretax Income | 376.22B |
Net Income | 310.73B |
EBITDA | 533.64B |
EBIT | 425.21B |
Earnings Per Share (EPS) | 96.02 |
Balance Sheet
The company has 204.94 billion in cash and 600.37 billion in debt, giving a net cash position of -395.43 billion or -96.81 per share.
Cash & Cash Equivalents | 204.94B |
Total Debt | 600.37B |
Net Cash | -395.43B |
Net Cash Per Share | -96.81 |
Equity (Book Value) | 796.21B |
Book Value Per Share | 194.94 |
Working Capital | 286.53B |
Cash Flow
In the last 12 months, operating cash flow was 254.71 billion and capital expenditures -214.75 billion, giving a free cash flow of 39.97 billion.
Operating Cash Flow | 254.71B |
Capital Expenditures | -214.75B |
Free Cash Flow | 39.97B |
FCF Per Share | 9.79 |
Margins
Gross margin is 25.23%, with operating and profit margins of 19.49% and 14.24%.
Gross Margin | 25.23% |
Operating Margin | 19.49% |
Pretax Margin | 17.25% |
Profit Margin | 14.24% |
EBITDA Margin | 24.46% |
EBIT Margin | 19.49% |
FCF Margin | 1.83% |
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 | 32.18% |
Buyback Yield | -1,783.99% |
Shareholder Yield | -1,783.99% |
Earnings Yield | 14.63% |
FCF Yield | 1.88% |
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
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 3.21 and a Piotroski F-Score of 4.
Altman Z-Score | 3.21 |
Piotroski F-Score | 4 |