PT Sanurhasta Mitra Tbk.

PT Sanurhasta Mitra Tbk.

IIDX:MINA
148.00
IDR
+4.00
(+2.78%)
-0.08EPS
2.38TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Sanurhasta Mitra Tbk. carries a market capitalization of 2.38T, placing it among publicly traded companies globally. Its enterprise value stands at 2.23T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.38T
Enterprise Value2.23T

Share Statistics

As of June 30, 2026, PT Sanurhasta Mitra Tbk. has 9.84B shares outstanding.

Shares Outstanding9.84B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 256.88, and the price-to-book ratio stands at 9.51.

PS Ratio256.88
PB Ratio9.51
P/TBV Ratio9.51

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 240.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.23T versus a market cap of 2.38T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales240.37

Financial Position

As of June 30, 2026, PT Sanurhasta Mitra Tbk. maintains a current ratio of 135.30, meaning it holds 135.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of -8.74 demonstrates limited ability to service its debt obligations.

Current Ratio135.30
Quick Ratio117.04
Debt / Equity0.05
Debt / EBITDA-0.03
Interest Coverage-8.74

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Sanurhasta Mitra Tbk. posted a negative return on equity (ROE) of -0.46, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 18.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.44, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.07, pointing to unprofitable operations over the period. The company generates approximately 628.71M in revenue per employee across its workforce of 14.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.13 indicates how many times PT Sanurhasta Mitra Tbk. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)18.58
Return on Capital Employed (ROCE)-2.07
Revenue Per Employee628.71M
Employee Count14.75
Inventory Turnover0.13

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Sanurhasta Mitra Tbk. recorded 909.28M in income tax expense. That works out to an effective tax rate of 756.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 120.27M, leaving -781.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax909.28M
Effective Tax Rate756.03

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Sanurhasta Mitra Tbk.'s stock has declined approximately 15.91% over the past 52 weeks. The 50-day moving average sits at 236.34, while the 200-day moving average is 309.85.

52-Week Price Change-15.91%
50-Day Moving Average236.34
200-Day Moving Average309.85

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Sanurhasta Mitra Tbk. generated 9.27B in revenue and converted that into -781.66M in net income, yielding earnings per share of -0.08. EBITDA reached -3.67B, while operating income came in at -4.43B.

Revenue9.27B
Gross Profit6.14B
Operating Income-4.43B
Pretax Income120.27M
Net Income-781.66M
EBITDA-3.67B
EBIT-4.82B
Earnings Per Share (EPS)-0.08

Balance Sheet

IDR

As of June 30, 2026, PT Sanurhasta Mitra Tbk. holds 153.30B in cash and equivalents against 125.98M in total debt, resulting in a net debt position of -153.30B. Total book value stands at 250.53B, with working capital of 175.90B providing operational flexibility.

Cash & Cash Equivalents153.30B
Total Debt125.98M
Net Debt-153.30B
Equity (Book Value)250.53B
Book Value Per Share25.45
Working Capital175.90B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-190.69M

Margins

Over the twelve months ended June 30, 2026, PT Sanurhasta Mitra Tbk. posted a gross margin of 66.16, reflecting its pricing power and cost economics. The operating margin of -47.73 and net profit margin of -8.43 provide insight into operational efficiency.

Gross Margin66.16
Operating Margin-47.73
Pretax Margin1.30
Profit Margin-8.43
EBITDA Margin-39.54

Stock Splits

PT Sanurhasta Mitra Tbk.'s most recent stock split took place on July 9, 2025 with a 143:177 split ratio.

Last Split Date7/9/2025
Split Ratio143:177

Scores

As of June 30, 2026, PT Sanurhasta Mitra Tbk. has an Altman Z-Score of 470.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score470.81