Indonesia · Delayed Price · Currency is IDR IDX:MINE Statistics
Total Valuation
IDX:MINE has a market cap or net worth of IDR 849.56 billion. The enterprise value is 1.17 trillion.
| Market Cap | 849.56B |
| 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 23.04% in one year.
| Current Share Class | 4.08B |
| Shares Outstanding | 4.08B |
| Shares Change (YoY) | +23.04% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 19.38% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.11.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 3.42.
| EV / Earnings | 5.80 |
| EV / Sales | 0.47 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 4.02 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.65 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.95 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 18.81%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 18.81% |
| Return on Capital Employed (ROCE) | 21.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.45B |
| Profits Per Employee | 1.02B |
| Employee Count | 198 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 30.09 |
Taxes
In the past 12 months, IDX:MINE has paid 13.84 billion in taxes.
| Income Tax | 13.84B |
| Effective Tax Rate | 6.42% |
Stock Price Statistics
The stock price has decreased by -60.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.75% |
| 50-Day Moving Average | 310.96 |
| 200-Day Moving Average | 441.92 |
| Relative Strength Index (RSI) | 25.69 |
| Average Volume (20 Days) | 922,000 |
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 2.47 trillion and earned 201.69 billion in profits. Earnings per share was 50.65.
| Revenue | 2.47T |
| Gross Profit | 408.09B |
| Operating Income | 291.11B |
| Pretax Income | 215.53B |
| Net Income | 201.69B |
| EBITDA | 484.09B |
| EBIT | 291.11B |
| Earnings Per Share (EPS) | 50.65 |
Balance Sheet
The company has 346.07 billion in cash and 667.22 billion in debt, with a net cash position of -321.15 billion or -78.63 per share.
| Cash & Cash Equivalents | 346.07B |
| Total Debt | 667.22B |
| Net Cash | -321.15B |
| Net Cash Per Share | -78.63 |
| Equity (Book Value) | 996.57B |
| Book Value Per Share | 243.99 |
| Working Capital | 421.01B |
Cash Flow
In the last 12 months, operating cash flow was 546.20 billion and capital expenditures -203.99 billion, giving a free cash flow of 342.21 billion.
| Operating Cash Flow | 546.20B |
| Capital Expenditures | -203.99B |
| Depreciation & Amortization | 192.98B |
| Net Borrowing | -204.58B |
| Free Cash Flow | 342.21B |
| FCF Per Share | 83.78 |
Margins
Gross margin is 16.55%, with operating and profit margins of 11.81% and 8.18%.
| Gross Margin | 16.55% |
| Operating Margin | 11.81% |
| Pretax Margin | 8.74% |
| Profit Margin | 8.18% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 11.81% |
| FCF Margin | 13.88% |
Dividends & Yields
This stock pays an annual dividend of 14.75, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 14.75 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.04% |
| Shareholder Yield | -16.21% |
| Earnings Yield | 23.74% |
| FCF Yield | 40.28% |
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 | 5 |