PT Sanurhasta Mitra Tbk.(ID:MINA)
Rp152.00+4.00 (+2.70%)
ID:MINA
PT Sanurhasta Mitra Tbk. financials statements
Rp152.00
At close:+4.00 (+2.70%)
PT Sanurhasta Mitra Tbk. (MINA) Ratios
PT Sanurhasta Mitra Tbk. Ratios
ID:MINA's free cash flow for Q3 2026 was Rp951.49M. For the 2026 fiscal year, ID:MINA's free cash flow was decreased by Rp-229.31M and operating cash flow was Rp1.18B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.44 | 3.75 | 8.36 | 8.80 | 4.98 |
| Quick Ratio | 15.23 | 0.31 | 0.62 | 0.75 | 0.72 |
| Cash Ratio | 15.20 | 0.26 | 0.52 | 0.45 | 0.06 |
| Solvency Ratio | -0.14 | -0.31 | -0.10 | -0.12 | -0.23 |
| Operating Cash Flow Ratio | -0.07 | 0.02 | -0.10 | -0.31 | -0.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 174.29B | Rp 13.41B | Rp 16.64B | Rp 17.70B | Rp 19.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.05 | 0.04 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.06 | 0.05 | 0.04 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.05 | 0.04 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.04 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.14 | 1.09 | 1.08 | 1.07 |
| Debt Service Coverage Ratio | -10.17 | -2.37 | -2.35 | -5.31 | -29.67 |
| Interest Coverage Ratio | -10.69 | -10.82 | -10.47 | -20.23 | -101.41 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.87 | 0.72 | 0.58 | 0.12 |
| Net Debt to EBITDA | 48.98 | -1.12 | -5.59 | -13.03 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.78% | 64.41% | 66.46% | 69.30% | 59.96% |
| EBIT Margin | -49.57% | -57.85% | -22.21% | -30.16% | -128.84% |
| EBITDA Margin | -36.80% | -37.14% | -4.40% | -1.98% | -48.67% |
| Operating Profit Margin | -49.57% | -57.90% | -22.25% | -30.16% | -128.94% |
| Pretax Profit Margin | -22.34% | -63.20% | -24.34% | -31.65% | -130.12% |
| Net Profit Margin | -32.57% | -67.10% | -24.93% | -37.54% | -118.96% |
| Continuous Operations Profit Margin | -32.66% | -67.18% | -24.94% | -37.59% | -119.18% |
| Net Income Per EBT | 145.81% | 106.18% | 102.42% | 118.61% | 91.42% |
| EBT Per EBIT | 45.07% | 109.14% | 109.38% | 104.94% | 100.91% |
| Return on Assets (ROA) | -1.12% | -5.39% | -2.76% | -3.26% | -4.28% |
| Return on Equity (ROE) | -1.17% | -6.14% | -3.01% | -3.51% | -4.57% |
| Return on Capital Employed (ROCE) | -1.77% | -4.99% | -2.54% | -2.69% | -4.87% |
| Return on Invested Capital (ROIC) | -1.77% | -4.93% | -2.53% | -2.68% | -4.45% |
| Return on Tangible Assets | -1.12% | -5.39% | -1.70% | -2.02% | -2.70% |
| Earnings Yield | -0.10% | -1.45% | -0.89% | -0.67% | -1.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 42.84 | 34.58 | 60.58 | 12.85 | 15.06 |
| Payables Turnover | 21.74 | 9.66 | 12.46 | 8.59 | 9.07 |
| Inventory Turnover | 0.19 | 0.13 | 0.17 | 0.12 | 0.07 |
| Fixed Asset Turnover | 1.00 | 0.83 | 1.00 | 0.68 | 0.25 |
| Asset Turnover | 0.03 | 0.08 | 0.11 | 0.09 | 0.04 |
| Working Capital Turnover Ratio | 0.09 | 0.40 | 0.52 | 0.43 | 0.18 |
| Cash Conversion Cycle | 1928.41 | 2890.53 | 2163.64 | 2932.12 | 5106.45 |
| Days of Sales Outstanding | 8.52 | 10.55 | 6.03 | 28.40 | 24.24 |
| Days of Inventory Outstanding | 1936.68 | 2917.76 | 2186.90 | 2946.21 | 5122.43 |
| Days of Payables Outstanding | 16.79 | 37.79 | 29.29 | 42.48 | 40.22 |
| Operating Cycle | 1945.20 | 2928.32 | 2192.92 | 2974.60 | 5146.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | 0.02 | -0.04 | -0.13 | -0.53 |
| Free Cash Flow Per Share | -0.11 | 0.01 | -0.07 | -0.15 | -0.55 |
| Dividend Paid and CapEx Coverage Ratio | -5.49 | 1.27 | -1.80 | -8.13 | -29.36 |
| Capital Expenditure Coverage Ratio | -5.49 | 1.27 | -1.80 | -8.13 | -29.36 |
| Operating Cash Flow Coverage Ratio | -5.81 | 0.03 | -0.07 | -0.24 | -4.58 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.02 | -0.02 | -0.09 | -0.87 |
| Free Cash Flow Yield | -0.03% | 0.01% | -0.14% | -0.19% | -1.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1005.26 | -69.41 | -113.64 | -150.94 | -68.49 |
| Price-to-Sales (P/S) Ratio | 324.33 | 46.35 | 28.11 | 56.41 | 81.84 |
| Price-to-Book (P/B) Ratio | 11.69 | 4.24 | 3.40 | 5.27 | 3.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3496.12 | 11161.07 | -725.33 | -533.97 | -91.03 |
| Price-to-Operating Cash Flow Ratio | -4132.76 | 2376.31 | -1128.74 | -599.67 | -94.13 |
| Price-to-Earnings Growth (PEG) Ratio | 18.18 | -0.74 | 6.69 | 5.51 | 1.34 |
| Enterprise Value Multiple | -832.44 | -125.90 | -643.88 | -2864.42 | -168.38 |
| Enterprise Value | 2.76T | 390.66B | 331.00B | 527.40B | 328.55B |
| EV to EBITDA | -832.44 | -125.90 | -643.88 | -2864.42 | -168.38 |
| EV to Sales | 306.31 | 46.76 | 28.35 | 56.67 | 81.95 |
| EV to Free Cash Flow | -3301.84 | 11261.20 | -731.68 | -536.41 | -91.15 |
| EV to Operating Cash Flow | -3903.11 | 2397.63 | -1138.62 | -602.41 | -94.25 |
| Tangible Book Value Per Share | 32.69 | 13.93 | 14.73 | 15.19 | 15.92 |
| Shareholders’ Equity Per Share | 32.68 | 13.92 | 14.72 | 15.18 | 15.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.46 | -0.06 | -0.02 | -0.19 | 0.08 |
| Revenue Per Share | 1.18 | 1.27 | 1.78 | 1.42 | 0.61 |
| Net Income Per Share | -0.38 | -0.85 | -0.44 | -0.53 | -0.73 |
| Tax Burden | 1.46 | 1.06 | 1.02 | 1.19 | 0.91 |
| Interest Burden | 0.45 | 1.09 | 1.10 | 1.05 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.65 | 0.44 | 0.43 | 0.74 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | -0.03 | 0.10 | 0.25 | 0.73 |
Currency in IDR
