IDX:MINE Statistics
Total Valuation
IDX:MINE has a market cap or net worth of IDR 1.41 trillion. The enterprise value is 2.05 trillion.
| Market Cap | 1.41T |
| Enterprise Value | 2.05T |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MINE has 4.08 billion shares outstanding. The number of shares has increased by 48.85% in one year.
| Current Share Class | 4.08B |
| Shares Outstanding | 4.08B |
| Shares Change (YoY) | +48.85% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 19.38% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 130.31 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 189.96.
| EV / Earnings | 10.14 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 6.69 |
| EV / FCF | 189.96 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.45 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 75.35 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 26.21% and return on invested capital (ROIC) is 17.94%.
| Return on Equity (ROE) | 26.21% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 17.94% |
| Return on Capital Employed (ROCE) | 23.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.40B |
| Profits Per Employee | 1.23B |
| Employee Count | 164 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 29.59 |
Taxes
In the past 12 months, IDX:MINE has paid 19.27 billion in taxes.
| Income Tax | 19.27B |
| Effective Tax Rate | 8.71% |
Stock Price Statistics
The stock price has decreased by -29.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.51% |
| 50-Day Moving Average | 438.42 |
| 200-Day Moving Average | 493.33 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 2,533,750 |
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 2.36 trillion and earned 202.03 billion in profits. Earnings per share was 52.07.
| Revenue | 2.36T |
| Gross Profit | 405.81B |
| Operating Income | 306.17B |
| Pretax Income | 221.30B |
| Net Income | 202.03B |
| EBITDA | 488.18B |
| EBIT | 306.17B |
| Earnings Per Share (EPS) | 52.07 |
Balance Sheet
The company has 169.33 billion in cash and 812.45 billion in debt, with a net cash position of -643.13 billion or -157.46 per share.
| Cash & Cash Equivalents | 169.33B |
| Total Debt | 812.45B |
| Net Cash | -643.13B |
| Net Cash Per Share | -157.46 |
| Equity (Book Value) | 934.94B |
| Book Value Per Share | 228.90 |
| Working Capital | 335.43B |
Cash Flow
In the last 12 months, operating cash flow was 295.13 billion and capital expenditures -284.35 billion, giving a free cash flow of 10.78 billion.
| Operating Cash Flow | 295.13B |
| Capital Expenditures | -284.35B |
| Depreciation & Amortization | 182.00B |
| Net Borrowing | -67.89B |
| Free Cash Flow | 10.78B |
| FCF Per Share | 2.64 |
Margins
Gross margin is 17.18%, with operating and profit margins of 12.96% and 8.55%.
| Gross Margin | 17.18% |
| Operating Margin | 12.96% |
| Pretax Margin | 9.37% |
| Profit Margin | 8.55% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 12.96% |
| FCF Margin | 0.46% |
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 | n/a |
| Buyback Yield | -48.85% |
| Shareholder Yield | -48.85% |
| Earnings Yield | 14.38% |
| FCF Yield | 0.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |