PT Prima Andalan Mandiri Tbk

PT Prima Andalan Mandiri Tbk

IIDX:MCOL
3,540.00
IDR
-10.00
(-0.28%)
442.61EPS
8.97P/E
13.40TMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.07
0.09
0.09
0.21
0.3
0.26
0.22
0.19
0.2
Basic EPS, GAAP
- -
0.01
0.01
0.08
0.1
0.06
0.03
0.02
0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.01
0.01
0.02
0.05
0.06
0.03
0.02
0.02
Book Value per Share
0.04
0.04
0.04
0.11
0.15
0.16
0.15
0.16
0.16
Tangible Book Value per Share
0.04
0.04
0.04
0.11
0.15
0.16
0.15
0.16
0.16
Basic Weighted Avg Shares
3,200
3,200
3,200
3,319
3,556
3,556
3,556
3,556
3,556
Sales/Revenue/Turnover
219
301
299
693
1,065
917
767
667
715
Operating Margin (%)
7.4
18.06
19.3
51.74
44.74
30.18
18.9
13.38
14.6
Depreciation Expense
6
6
7
8
7
7
8
9
9
Net Income, GAAP
6
32
41
271
352
228
113
67
83
Effective Tax Rate (%)
27.3
19.6
20.78
21.87
21.75
20.37
20.41
22.44
21.48
Profit Margin (%)
2.52
10.61
13.67
39.14
33.09
24.84
14.71
10
11.64
Working Capital
-8
2
20
191
284
251
185
170
173
LT Debt
37
61
64
36
39
34
43
20
28
Total Equity
154
170
165
403
567
586
582
590
584
Return on Invested Capital (%)
- -
16.69
17.54
69.62
58.76
33.23
17.95
10.99
13.38
Return on Capital (%)
- -
13.89
17.08
74.72
63.86
34.98
17.17
10.26
12.64
Return on Common Equity (%)
- -
21.57
26.99
102.34
76.25
41.48
20.38
12.03
14.99

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
33
36
31
LT Borrowings
- -
- -
- -
LT Finance Leases
20
34
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,556
3,556
3,556
Market Capitalization
786
837
746

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
267
277
281
Cash, Cash Equivalents & STI
127
165
159
Accounts Receivable, Net
53
61
63
Inventories
17
19
14
Total Current Liabilities
97
94
109
Payables & Accruals
- -
- -
- -
ST Debt
33
36
31
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
37.71%
1.37%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
93.37%
-40.86%
Sales/Revenue/Turnover
- -
28.44%
-13.02%
Total Cash Common Dividend
- -
28.45%
-48.25%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
198
205
193
171
767
2025
143
161
- -
180
667
2026
164
210
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
- -
0.03
2025
- -
- -
- -
0.01
0.02
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.03
2025
- -
0.01
- -
0.01
0.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Handy Glivirgo
Full Time Employees
1,184
Sector
Energy minerals
Industry
Coal
Address
Gedung Office 8 Jakarta JK Indonesia 12190
IPO Date
Sep 7, 2021
Business
PT Prima Andalan Mandiri Tbk (MCOL.JK) operates as an Indonesia-based coal mining company under the Mandiri Coal brand, focusing on integrated coal production, mining services, and logistics primarily in North Kalimantan. The company produces sub-bituminous coal with low ash and sulfur content suitable for power plants through its subsidiary PT Mandiri Intiperkasa, which holds a Coal Contract of Work concession covering approximately 9,240 hectares in Sungai Krassi, Sesayap, and Sembakung areas with a stockpile capacity of 1.3 million metric tons; provides mining contractor services including extraction, operations, and maintenance via PT Mandala Karya Prima; and offers coal transshipment, sea transportation, loading, and unloading using 19 tug and barge sets plus three floating cranes through PT Maritim Prima Mandiri. Founded in 1989 and headquartered in Jakarta, it serves domestic and export markets including power generators, with segments encompassing coal mining, mining contractors, shipping, and others, and operates as a subsidiary of PT Edika Agung Mandiri. Recent activities include holding its Annual General Meeting of Shareholders in May 2024 approving dividends for fiscal year 2023 and announcing an interim dividend in November 2024 for fiscal year 2024 alongside robust nine-month 2024 financials showing revenue of $595 million and net income of $103 million.