PT SINAR TERANG MANDIRI Tbk (IDX:MINE)
Indonesia
· Delayed Price · Currency is IDR 462.00
-6.00 (-1.28%)
At close: Dec 5, 2025
IDX:MINE Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 2,431,927 | 2,118,702 | 1,759,355 | 1,433,458 | 917,990 |
| Revenue Growth (YoY) | 38.23% | 20.42% | 22.73% | 56.15% | - |
| Cost of Revenue | 1,901,579 | 1,562,488 | 1,336,533 | 1,211,390 | 740,634 |
| Gross Profit | 530,348 | 556,214 | 422,822 | 222,068 | 177,356 |
| Selling, General & Admin | 148,366 | 119,694 | 48,611 | 27,717 | 29,048 |
| Operating Expenses | 155,248 | 122,977 | 53,580 | 44,220 | 38,876 |
| Operating Income | 375,100 | 433,237 | 369,242 | 177,848 | 138,480 |
| Interest Expense | -56,674 | -33,826 | -24,190 | -39,695 | -51,118 |
| Interest & Investment Income | 1,625 | 1,612 | 327 | 3,200 | 6,200 |
| Currency Exchange Gain (Loss) | -10,205 | -8,327 | 2,526 | -12,124 | -805 |
| Other Non Operating Income (Expenses) | 5,085 | 628 | -10,661 | -13,348 | -13,194 |
| EBT Excluding Unusual Items | 314,931 | 393,324 | 337,244 | 115,881 | 79,563 |
| Gain (Loss) on Sale of Assets | -25,653 | 889 | -10,016 | -118 | - |
| Pretax Income | 289,278 | 394,213 | 327,228 | 115,763 | 79,563 |
| Income Tax Expense | 37,451 | 88,071 | 109,127 | 5,918 | 13,184 |
| Net Income | 251,827 | 306,142 | 218,101 | 109,845 | 66,379 |
| Net Income to Common | 251,827 | 306,142 | 218,101 | 109,845 | 66,379 |
| Net Income Growth | 15.46% | 40.37% | 98.55% | 65.48% | - |
| Shares Outstanding (Basic) | 4,215 | 2,606 | 172 | 172 | 172 |
| Shares Outstanding (Diluted) | 4,215 | 2,606 | 172 | 172 | 172 |
| Shares Change (YoY) | 2353.66% | 1417.42% | - | - | - |
| EPS (Basic) | 59.75 | 117.45 | 1269.73 | 639.49 | 386.44 |
| EPS (Diluted) | 59.75 | 117.45 | 1269.73 | 639.49 | 386.44 |
| EPS Growth | -95.29% | -90.75% | 98.55% | 65.48% | - |
| Free Cash Flow | 7,406 | 91,674 | 117,055 | 102,652 | 72,931 |
| Free Cash Flow Per Share | 1.76 | 35.17 | 681.46 | 597.61 | 424.58 |
| Gross Margin | 21.81% | 26.25% | 24.03% | 15.49% | 19.32% |
| Operating Margin | 15.42% | 20.45% | 20.99% | 12.41% | 15.09% |
| Profit Margin | 10.36% | 14.45% | 12.40% | 7.66% | 7.23% |
| Free Cash Flow Margin | 0.30% | 4.33% | 6.65% | 7.16% | 7.95% |
| EBITDA | 505,092 | 574,125 | 456,002 | 230,277 | 206,784 |
| EBITDA Margin | 20.77% | 27.10% | 25.92% | 16.06% | 22.53% |
| D&A For EBITDA | 129,992 | 140,888 | 86,760 | 52,429 | 68,304 |
| EBIT | 375,100 | 433,237 | 369,242 | 177,848 | 138,480 |
| EBIT Margin | 15.42% | 20.45% | 20.99% | 12.41% | 15.09% |
| Effective Tax Rate | 12.95% | 22.34% | 33.35% | 5.11% | 16.57% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.