PT Sinar Terang Mandiri TBK

PT Sinar Terang Mandiri TBK

IIDX:MINE
252.00
IDR
+4.00
(+1.61%)
45.32EPS
4.50P/E
833.22BMarket Cap
PT Sinar Terang Mandiri TBK
IDX:MINE
(Indonesia Stock Exchange)

Recent

price

252.00

P/E

ratio

4.50

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
IDR
224.75
350.96
430.75
518.73
608.81
595.63
Revenue per Share
16.25
26.89
53.4
74.95
52.07
45.32
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
24.48
- -
- -
Dividend per Share
17.74
44.72
97.92
148.48
228.9
238.74
Book Value per Share
17.74
44.72
97.92
148.48
228.9
238.74
Tangible Book Value per Share
4,084
4,084
4,084
4,084
3,880
4,084
Basic Weighted Avg Shares
917,990
1,433,458
1,759,355
2,118,702
2,362,331
2,432,802
Sales/Revenue/Turnover
15.09
12.41
21.05
20.43
12.76
10.88
Operating Margin (%)
9,828
16,448
3,916
3,283
8,771
9,741
Depreciation Expense
66,379
109,845
218,101
306,142
202,029
185,107
Net Income, GAAP
16.27
0.84
32.98
22.27
6.69
- -
Effective Tax Rate (%)
7.23
7.66
12.4
14.45
8.55
7.61
Profit Margin (%)
-198,216
-110,947
106,853
178,104
335,426
397,485
Working Capital
136,384
52,262
122,719
235,127
381,751
281,006
LT Debt
72,439
182,661
399,950
606,449
934,939
975,115
Total Equity
- -
38.1
42.81
36.11
19.35
- -
Return on Invested Capital (%)
- -
33.7
43.24
37.35
18.27
- -
Return on Capital (%)
- -
86.12
74.87
60.84
26.21
20.27
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
430,703
334,970
313,188
LT Borrowings
159,211
159,019
153,404
LT Finance Leases
222,540
173,227
127,602
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,084
4,084
4,084
Market Capitalization
1,887,009
1,364,201
833,225

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,088,513
1,068,691
1,052,198
Cash, Cash Equivalents & STI
169,325
346,069
376,477
Accounts Receivable, Net
502,420
179,586
280,562
Inventories
83,999
86,403
97,202
Total Current Liabilities
753,087
647,677
654,713
Payables & Accruals
- -
- -
- -
ST Debt
430,703
334,970
313,188
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
54.17%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-34.01%
Sales/Revenue/Turnover
- -
- -
11.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
509,929
512,638
447,834
648,301
2,118,702
2025
572,754
577,288
633,584
578,705
2,362,331
2026
676,199
544,314
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.13
21.61
13.2
26.02
74.95
2025
16.94
13.64
6.75
13.83
52.07
2026
15.17
9.58
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
24.48
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Sinar Terang Mandiri Tbk (MINE.JK) is an Indonesia-based company engaged in mining services, encompassing mine planning, mining operations, logistics and transportation, paving construction, civil construction, and stone crushing. The company provides detailed services including survey, mine plan, engineering and development in mine planning; land clearing, excavation for overburden removal and ore getting, grizzly and stockpile management in mining operations; hauling, barging and transshipment in logistics; paving production and installation; roads, bridges, drains, infrastructure and general construction in civil works; and sand production through stone crushing processes, with projects focused on limonite ore hauling, nickel mining services, and road infrastructure. Founded in 2004 and headquartered in Jakarta Selatan, Indonesia, it operates primarily in the mining and construction sectors, serving local and foreign mining companies as well as government and private infrastructure projects, with a workforce of 166 employees and segments in mining services, construction services, and others. As a subsidiary of PT Mitra Berkarya Sukses Selalu, the company collaborates with partners on nickel mining activities and maintains over 20 years of experience in heavy equipment contracting, earthworks, roadworks, overburden removal, ore hauling, and barging. In recent developments, PT Sinar Terang Mandiri Tbk secured two new contracts in the first quarter for key nickel mining activities including topsoil removal, nickel ore excavation, and transportation, positively impacting business continuity and financial performance; it also amended its articles of association via Notarial Deed No. 96 dated 31 October 2024 to increase authorized capital, change par value, issue new shares, and alter company status, approved by the Minister of Law and Human Rights. The company held its 2025 Annual Public Expose and convened the Annual General Meeting of Shareholders for fiscal year 2024, reflecting ongoing strategic and operational enhancements.