PT Sanurhasta Mitra Tbk.

PT Sanurhasta Mitra Tbk.

IIDX:MINA
148.00
IDR
+4.00
(+2.78%)
-0.08EPS
2.38TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
1.36
61.76
1.45
1.51
0.46
0.49
1.15
1.44
1.03
1.18
0.94
Basic EPS, GAAP
-0.15
-0.05
-0.16
-0.25
10.69
0.24
0.13
-1.21
-0.59
-0.43
-0.36
-0.69
-0.38
-0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.36
13.3
11.41
11.6
15.14
15.14
19.94
13.65
12.85
12.26
11.89
11.25
25.43
25.45
Tangible Book Value per Share
9.3
13.28
11.4
11.6
15.14
15.14
19.94
13.65
12.85
12.26
11.89
11.25
25.43
25.45
Basic Weighted Avg Shares
7,589
7,589
7,589
7,589
162
8,123
8,123
8,123
8,123
8,123
8,123
8,123
7,659
9,844
Sales/Revenue/Turnover
- -
- -
- -
10,355
10,033
11,747
12,301
3,748
4,009
9,306
11,675
8,354
9,021
9,273
Operating Margin (%)
- -
- -
- -
-32.73
-38.45
-24.03
-45.22
-185.98
-139.18
-31.56
-22.17
-62.36
-45.46
-47.73
Depreciation Expense
- -
- -
- -
- -
3,406
3,279
3,316
3,330
3,214
2,623
2,079
1,532
1,148
1,155
Net Income, GAAP
-1,149
-417
-1,211
-1,866
1,736
1,969
1,087
-9,790
-4,769
-3,494
-2,910
-5,606
-2,939
-782
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
756.03
Profit Margin (%)
- -
- -
- -
-18.02
17.3
16.76
8.84
-261.17
-118.96
-37.54
-24.93
-67.1
-32.57
-8.43
Working Capital
-17,630
21,541
14,829
17,564
29,131
31,240
71,059
24,037
21,058
22,343
22,320
18,986
175,917
175,898
LT Debt
188
495
369
229
71
- -
- -
741
546
3,449
4,219
102
100
104
Total Equity
91,398
132,743
112,836
113,626
123,148
123,097
162,062
110,957
104,501
99,691
96,669
91,439
250,362
250,611
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.58
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.07
Return on Common Equity (%)
-1.35
-0.43
-1.21
-2
1.6
1.6
0.76
-7.18
-4.43
-3.43
-2.97
-5.97
-1.72
-0.46

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22
22
22
LT Borrowings
- -
- -
- -
LT Finance Leases
100
102
104
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,844
9,844
9,844
Market Capitalization
3,760,313
2,401,875
2,382,188

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
186,620
177,458
177,208
Cash, Cash Equivalents & STI
162,706
153,625
153,299
Accounts Receivable, Net
210
106
232
Inventories
23,562
23,562
23,561
Total Current Liabilities
10,704
1,297
1,310
Payables & Accruals
- -
- -
- -
ST Debt
22
22
22
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.41%
30.99%
173.8%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-122.04%
-9.94%
-47.58%
Sales/Revenue/Turnover
- -
28.82%
7.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,348
1,703
2,645
2,657
8,354
2025
1,386
2,480
3,617
1,537
9,021
2026
1,873
2,246
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.16
-0.08
-0.05
-0.4
-0.69
2025
-0.17
-0.07
-0.19
0.09
-0.38
2026
-0.01
0.03
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Handoko Priyo Anggraito
Full Time Employees
14
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Equity Tower Jakarta JB Indonesia 12190
IPO Date
Apr 28, 2017
Business
PT Sanurhasta Mitra Tbk (MINA.JK) engages in property development and hospitality in Indonesia. Founded in 1993 and headquartered in Equity Tower, 11th Floor Unit 11D, Sudirman Central Business District, Jakarta Selatan, the company owns, develops, and manages assets across hospitality, real estate, land banking, and subsidized housing segments; its core offerings include a strategic majority stake in PT Minna Padi Resorts, which owns and operates The Santai, a luxury all-villa boutique resort in Umalas, Bali managed by Singapore-based Lifestyle Retreats Pte Ltd featuring two superior units, seven deluxe units, and one premium unit with private pools; an affiliated entity, PT Sanurhasta Griya, focused on construction and real estate development including its inaugural FLPP subsidized housing project in Boyolali, Central Java targeting over 1,000 homes on an 11-hectare site; and a prime land bank exceeding 4 hectares in Sanur, Bali for future opportunities. The company primarily serves affluent leisure travelers, local communities via affordable housing, and investors seeking sustainable property exposure, with operations concentrated in Bali and Central Java. Recent major changes encompass leadership transitions with Handoko Priyo Anggraito appointed President Director in March 2025 following an extraordinary shareholders' meeting on March 21, 2025; multiple stock trading suspensions and resumptions in 2025 including lifts on February 27, February 11, and August 20 amid financial reporting; release of the 2024 annual and sustainability report highlighting investment properties valued at Rp 533.7 billion and key audit matters on revenue recognition and property valuations; earnings announcements for Q1 and H1 2025; and a prior 2024 acquisition where PT Basis Utama Prima purchased a 45.71% stake for IDR 75 billion, alongside ongoing exploration of new ventures on Bali land holdings.