PT Samindo Resources Tbk (IDX:MYOH)
Indonesia · Delayed Price · Currency is IDR 1,025.00
-15.00 (-1.44%)
Aug 11, 2026, 3:41 PM WIB
PT Samindo Resources Tbk Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 163.96 | 163.97 | 179.56 | 134.19 | 141.51 | 160.66 |
Revenue Growth | -9.36% | -8.68% | 33.81% | -5.17% | -11.92% | -7.38% |
Gross Profit Gross Profit Growth | 25.12 | 25.95 | 36.04 | 25.54 | 26.92 | 40.47 |
Operating Income Operating Income Growth | 15.43 | 16.4 | 21.7 | 17.84 | 19.77 | 32.53 |
Net Income Net Income Growth | 14.91 | 14.94 | 15.92 | 18.48 | 14.07 | 26.93 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | -21.71% | -5.96% | -14.04% | 31.35% | -47.73% | 19.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Coal Hauling Services Coal Hauling Services Growth | 43.1 | 43.09 | 43.5 | 42.54 | 46.93 | 47.87 |
Vehile Rental and Other Services Vehile Rental and Other Services Growth | 29.15 | 30.84 | 38.04 | 3.31 | - | - |
Elimination Elimination Growth | -2.72 | -2.43 | -1.82 | -1.89 | -1.85 | -1.94 |
Overburden Removal and Coal Getting Services Overburden Removal and Coal Getting Services Growth | 89.91 | 88.19 | 96.2 | 86.5 | 92.75 | 110.83 |
Drilling, Exploration and Other Services Drilling, Exploration and Other Services Growth | 2.78 | 2.54 | 1.82 | 1.84 | 1.83 | 1.96 |
Parent Parent Growth | 1.74 | 1.75 | 1.82 | 1.89 | 1.85 | 1.94 |
Total Total Growth | 163.96 | 163.97 | 179.56 | 134.19 | 141.51 | 160.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 93.73 | 98.54 | 82.72 | 82.48 | 98.96 | 88.38 |
Total Debt Total Debt Growth | 15.94 | 18.67 | 23.04 | 38.13 | 0.5 | 0.71 |
Net Cash (Debt) Net Cash Growth | 77.79 | 79.87 | 59.69 | 44.35 | 98.46 | 87.67 |
Net Cash Growth | 30.33% | 33.82% | 34.58% | -54.96% | 12.30% | 85.99% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29.44 | 36.66 | 35.43 | 25.41 | 18.33 | 59.48 |
Capital Expenditures CapEx Growth | -5.86 | -2.58 | -1.48 | -1.86 | -5.57 | -3.56 |
Free Cash Flow Free Cash Flow Growth | 23.59 | 34.08 | 33.95 | 23.55 | 12.76 | 55.92 |
Free Cash Flow Growth | -32.21% | 0.39% | 44.15% | 84.57% | -77.18% | 27.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.32% | 15.82% | 20.07% | 19.04% | 19.02% | 25.19% |
Operating Margin | 9.41% | 10.00% | 12.08% | 13.29% | 13.97% | 20.25% |
Pretax Margin | 11.25% | 11.32% | 12.43% | 16.84% | 13.21% | 21.53% |
Profit Margin | 9.10% | 9.11% | 8.87% | 13.77% | 9.94% | 16.76% |
FCF Margin | 14.39% | 20.79% | 18.91% | 17.55% | 9.02% | 34.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 65.021 | - | 0.004 | 0.001 | 0.003 | 0.002 |
Dividend Per Share Growth | 10.83% | - | 166.91% | -57.23% | 40.09% | -66.62% |
Dividend Yield | 6.28% | - | 4.02% | 1.35% | 3.56% | 2.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.08 | 13.66 | 13.69 | 13.32 | 16.06 | 10.07 |
P/FCF Ratio | 5.74 | 5.99 | 6.42 | 10.45 | 17.70 | 4.85 |
PS Ratio | 0.83 | 1.25 | 1.21 | 1.84 | 1.60 | 1.69 |