Indonesia · Delayed Price · Currency is IDR IDX:MINE Statistics
Total Valuation
IDX:MINE has a market cap or net worth of IDR 947.59 billion. The enterprise value is 1.17 trillion.
| Market Cap | 947.59B |
| Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
IDX:MINE has 4.08 billion shares outstanding. The number of shares has increased by 8.26% in one year.
| Current Share Class | 4.08B |
| Shares Outstanding | 4.08B |
| Shares Change (YoY) | +8.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | n/a |
| Float | 605.36M |
Valuation Ratios
The trailing PE ratio is 4.99.
| PE Ratio | 4.99 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 2.33.
| EV / Earnings | 6.30 |
| EV / Sales | 0.48 |
| EV / EBITDA | 1.34 |
| EV / EBIT | 4.32 |
| EV / FCF | 2.33 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.61 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.19 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 21.11%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 21.11% |
| Return on Capital Employed (ROCE) | 21.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.64B |
| Profits Per Employee | 885.68M |
| Employee Count | 209 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 25.71 |
Taxes
In the past 12 months, IDX:MINE has paid 3.12 billion in taxes.
| Income Tax | 3.12B |
| Effective Tax Rate | 1.66% |
Stock Price Statistics
The stock price has decreased by -51.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.87% |
| 50-Day Moving Average | 218.68 |
| 200-Day Moving Average | 372.12 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 1,726,345 |
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 2.43 trillion and earned 185.11 billion in profits. Earnings per share was 46.48.
| Revenue | 2.43T |
| Gross Profit | 382.32B |
| Operating Income | 269.49B |
| Pretax Income | 188.23B |
| Net Income | 185.11B |
| EBITDA | 618.56B |
| EBIT | 269.49B |
| Earnings Per Share (EPS) | 46.48 |
Balance Sheet
The company has 376.48 billion in cash and 594.19 billion in debt, with a net cash position of -217.72 billion or -53.30 per share.
| Cash & Cash Equivalents | 376.48B |
| Total Debt | 594.19B |
| Net Cash | -217.72B |
| Net Cash Per Share | -53.30 |
| Equity (Book Value) | 975.12B |
| Book Value Per Share | 238.74 |
| Working Capital | 397.49B |
Cash Flow
In the last 12 months, operating cash flow was 643.89 billion and capital expenditures -143.69 billion, giving a free cash flow of 500.20 billion.
| Operating Cash Flow | 643.89B |
| Capital Expenditures | -143.69B |
| Depreciation & Amortization | 349.07B |
| Net Borrowing | -254.19B |
| Free Cash Flow | 500.20B |
| FCF Per Share | 122.46 |
Margins
Gross margin is 15.72%, with operating and profit margins of 11.08% and 7.61%.
| Gross Margin | 15.72% |
| Operating Margin | 11.08% |
| Pretax Margin | 7.74% |
| Profit Margin | 7.61% |
| EBITDA Margin | 25.43% |
| EBIT Margin | 11.08% |
| FCF Margin | 20.56% |
Dividends & Yields
This stock pays an annual dividend of 14.75, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 14.75 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.55% |
| Buyback Yield | -8.26% |
| Shareholder Yield | -2.11% |
| Earnings Yield | 19.53% |
| FCF Yield | 52.79% |
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 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |