PT Mineral Sumberdaya Mandiri Tbk(ID:AKSI)
Rp278.00-20.00 (-6.71%)
ID:AKSI
PT Mineral Sumberdaya Mandiri Tbk financials statements
Rp278.00
At close:-20.00 (-6.71%)
PT Mineral Sumberdaya Mandiri Tbk (AKSI) Ratios
PT Mineral Sumberdaya Mandiri Tbk Ratios
ID:AKSI's free cash flow for Q2 2026 was Rp-22.02B. For the 2026 fiscal year, ID:AKSI's free cash flow was decreased by Rp-422.42M and operating cash flow was Rp-21.60B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.88 | 1.61 | 1.51 | 1.79 |
| Quick Ratio | 1.60 | 1.88 | 1.61 | 1.51 | 1.79 |
| Cash Ratio | 0.97 | 1.34 | 0.77 | 0.72 | 1.04 |
| Solvency Ratio | 0.23 | 0.11 | 0.34 | 0.39 | 0.31 |
| Operating Cash Flow Ratio | 0.30 | 0.45 | 0.52 | 0.61 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 1.22 | 1.36 | 2.22 | 1.79 | 2.02 |
| Net Current Asset Value | Rp -3.85B | Rp 39.72M | Rp -204.19M | Rp -9.57B | Rp 4.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.18 | 0.22 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.27 | 0.32 | 0.38 | 0.45 | 0.48 |
| Debt-to-Capital Ratio | 0.21 | 0.24 | 0.28 | 0.31 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.09 | 0.16 | 0.09 | 0.20 |
| Financial Leverage Ratio | 1.96 | 1.77 | 1.71 | 2.07 | 2.12 |
| Debt Service Coverage Ratio | 1.49 | 0.70 | 1.96 | 1.69 | 1.88 |
| Interest Coverage Ratio | 2.05 | -1.41 | 0.13 | 7.32 | 4.96 |
| Debt to Market Cap | 0.07 | 0.22 | 0.56 | 0.28 | 0.08 |
| Interest Debt Per Share | 68.10 | 84.26 | 108.94 | 123.57 | 99.12 |
| Net Debt to EBITDA | -1.22 | -1.74 | 0.14 | -0.06 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.19% | 8.10% | 12.35% | 22.52% | 18.28% |
| EBIT Margin | 1.53% | -2.75% | 6.46% | 15.09% | 8.95% |
| EBITDA Margin | 9.12% | 5.20% | 14.07% | 20.75% | 13.35% |
| Operating Profit Margin | 1.53% | -2.18% | 0.19% | 13.03% | 8.98% |
| Pretax Profit Margin | 0.61% | -4.29% | 4.94% | 13.31% | 6.95% |
| Net Profit Margin | 0.49% | -4.59% | 2.72% | 9.67% | 5.04% |
| Continuous Operations Profit Margin | 0.49% | -4.60% | 2.73% | 9.70% | 5.05% |
| Net Income Per EBT | 79.62% | 106.93% | 55.00% | 72.66% | 72.43% |
| EBT Per EBIT | 40.10% | 197.22% | 2585.72% | 102.10% | 77.44% |
| Return on Assets (ROA) | 0.66% | -6.47% | 3.65% | 12.78% | 8.75% |
| Return on Equity (ROE) | 1.30% | -11.46% | 6.24% | 26.42% | 18.53% |
| Return on Capital Employed (ROCE) | 2.97% | -3.99% | 0.35% | 25.51% | 22.43% |
| Return on Invested Capital (ROIC) | 2.16% | -3.53% | 0.17% | 15.57% | 14.47% |
| Return on Tangible Assets | 0.66% | -6.47% | 3.65% | 12.78% | 8.75% |
| Earnings Yield | 0.65% | -11.07% | 11.56% | 22.42% | 3.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.73 | 13.15 | 6.62 | 5.36 | 8.08 |
| Payables Turnover | 6.27 | 9.51 | 7.59 | 8.24 | 7.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.40 | 3.13 | 2.71 | 2.86 | 4.82 |
| Asset Turnover | 1.36 | 1.41 | 1.34 | 1.32 | 1.74 |
| Working Capital Turnover Ratio | 7.58 | 7.59 | 7.83 | 7.67 | 8.25 |
| Cash Conversion Cycle | -10.94 | -10.65 | 7.01 | 23.78 | -4.30 |
| Days of Sales Outstanding | 47.25 | 27.75 | 55.13 | 68.06 | 45.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 58.18 | 38.40 | 48.11 | 44.27 | 49.48 |
| Operating Cycle | 47.25 | 27.75 | 55.13 | 68.06 | 45.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 40.93 | 42.84 | 60.12 | 100.55 | 57.31 |
| Free Cash Flow Per Share | 33.21 | 37.16 | 29.55 | 38.46 | 52.19 |
| Dividend Paid and CapEx Coverage Ratio | 5.31 | 7.54 | 1.97 | 1.62 | 11.21 |
| Capital Expenditure Coverage Ratio | 5.31 | 7.54 | 1.97 | 1.62 | 11.21 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.57 | 0.60 | 0.90 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.10 | 0.15 | 0.09 |
| Free Cash Flow Yield | 6.95% | 15.35% | 20.96% | 13.26% | 5.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 154.69 | -9.03 | 8.65 | 4.46 | 26.37 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.41 | 0.24 | 0.43 | 1.33 |
| Price-to-Book (P/B) Ratio | 2.01 | 1.04 | 0.54 | 1.18 | 4.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.39 | 6.51 | 4.77 | 7.54 | 16.96 |
| Price-to-Operating Cash Flow Ratio | 11.68 | 5.65 | 2.35 | 2.88 | 15.44 |
| Price-to-Earnings Growth (PEG) Ratio | -1.39 | 0.03 | -0.12 | 0.05 | 0.04 |
| Enterprise Value Multiple | 7.06 | 6.24 | 1.81 | 2.02 | 9.56 |
| Enterprise Value | 293.34B | 136.20B | 110.12B | 203.05B | 612.21B |
| EV to EBITDA | 7.06 | 6.24 | 1.81 | 2.02 | 9.56 |
| EV to Sales | 0.64 | 0.32 | 0.26 | 0.42 | 1.28 |
| EV to Free Cash Flow | 12.27 | 5.09 | 5.18 | 7.33 | 16.29 |
| EV to Operating Cash Flow | 9.96 | 4.42 | 2.54 | 2.80 | 14.84 |
| Tangible Book Value Per Share | 238.08 | 234.48 | 261.77 | 246.79 | 181.57 |
| Shareholders’ Equity Per Share | 237.33 | 233.76 | 260.99 | 246.06 | 181.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -0.07 | 0.45 | 0.27 | 0.27 |
| Revenue Per Share | 633.16 | 583.57 | 599.29 | 672.40 | 666.16 |
| Net Income Per Share | 3.09 | -26.79 | 16.30 | 65.01 | 33.56 |
| Tax Burden | 0.80 | 1.07 | 0.55 | 0.73 | 0.72 |
| Interest Burden | 0.40 | 1.56 | 0.77 | 0.88 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.08 | 0.10 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.24 | -1.60 | 3.69 | 1.55 | 1.71 |
Currency in IDR
