PT Sinar Terang Mandiri TBK(ID:MINE)
Rp228.00-2.00 (-0.87%)
ID:MINE
PT Sinar Terang Mandiri TBK financials statements
Rp228.00
At close:-2.00 (-0.87%)
PT Sinar Terang Mandiri TBK (MINE) Financial Statements
PT Sinar Terang Mandiri TBK Financial Overview
PT Sinar Terang Mandiri TBK's market cap is currently Rp939.42B. The company's EPS TTM is Rp24.75; its P/E ratio is 9.21; and it has a dividend yield of 6.47%. PT Sinar Terang Mandiri TBK has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.36T | Rp 2.12T | Rp 1.76T | Rp 1.43T | Rp 917.99B |
| Gross Profit | Rp 405.81B | Rp 556.21B | Rp 425.35B | Rp 222.19B | Rp 184.04B |
| Operating Income | Rp 301.40B | Rp 433.24B | Rp 370.30B | Rp 177.90B | Rp 138.48B |
| EBITDA | Rp 634.97B | Rp 634.97B | Rp 457.06B | Rp 257.20B | Rp 227.78B |
| Net Income | Rp 202.03B | Rp 306.14B | Rp 218.10B | Rp 109.84B | Rp 66.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 169.32B | Rp 97.79B | Rp 98.24B | Rp 2.35B | Rp 4.81B |
| Total Assets | Rp 2.08T | Rp 1.61T | Rp 1.03T | Rp 725.10B | Rp 657.82B |
| Total Debt | Rp 812.45B | Rp 535.28B | Rp 238.50B | Rp 262.57B | Rp 367.79B |
| Net Debt | Rp 643.13B | Rp 437.49B | Rp 140.25B | Rp 260.21B | Rp 362.98B |
| Total Liabilities | Rp 1.14T | Rp 1.01T | Rp 634.76B | Rp 542.44B | Rp 585.38B |
| Stockholders' Equity | Rp 934.94B | Rp 606.45B | Rp 399.95B | Rp 182.66B | Rp 72.44B |
| Cash Flow | |||||
| Free Cash Flow | Rp 8.23B | Rp 91.67B | Rp 117.06B | Rp 102.65B | Rp 72.93B |
| Operating Cash Flow | Rp 295.13B | Rp 240.85B | Rp 348.10B | Rp 127.03B | Rp 96.53B |
| Investing Cash Flow | Rp -285.12B | Rp -146.46B | Rp -205.86B | Rp -24.26B | Rp -23.80B |
| Financing Cash Flow | Rp 61.53B | Rp -94.84B | Rp -46.35B | Rp -105.22B | Rp -77.66B |
Currency in IDR
