Asia Sejahtera Mina Tbk

AGAR · JK · Consumer Defensive / Farm Products

1,635.00IDR-120.00 (-6.84%)

Price History

Full chart

Market Stats

Previous Close1,755.00

Open1,755.00

Day Range1,635.00 – 1,875.00

52-Week Range194.00 – 3,180.00

Volume2.01M

Market Cap1.55T

P/E (TTM)778.89

Forward P/E0.00

EPS1.99

Dividend Yield0.00%

Beta0.54

50-Day Avg1,602.50

200-Day Avg591.14

About

PT Asia Sejahtera Mina Tbk operates in wholesale and retail trade, processing, agriculture, forestry, fisheries, and seaweed processing industries in Indonesia. The company engages in wholesale trade of rice and secondary crops; food and beverage products, and other agricultural products; coffee, tea, and cocoa; processed fishery products; cigarettes and tobacco; oil-bearing fruits; fishery products; solid, liquid, and gaseous fuels and related activities; and communications equipment. It is also involved in fruit and vegetable drying, milling industry for various tubers and vegetables, essential oil industry, crop tuber farming, sea fish hatchery, marine fish breeding, and cultivation of other marine biota activities. PT Asia Sejahtera Mina Tbk was founded in 2008 and is headquartered in Jakarta Barat, Indonesia.

Company Details

SectorConsumer Defensive
IndustryFarm Products
CEOMr. Indra Widyadharma B.S., M.B.A.
Employees15
HeadquartersJalan DR. Makaliwe Raya No. 16 B, Jakarta Barat, Indonesia, 11450, Indonesia
Websitehttps://www.asiamina.com

Leadership

Mr. Indra Widyadharma B.S., M.B.A.President Director · b. 1974
. AlisarHead of the Internal Audit Unit
Ms. Agnes KristinaCorporate Secretary & Director · b. 1978

Financials

Income Statement

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	182.41B	350.27B	381.39B	329.43B	392.66B	540.85B	437.70B	336.67B	234.57B
Growth (%)	-	+92.03%	+8.89%	-13.62%	+19.19%	+37.74%	-19.07%	-23.08%	-30.33%
Cost of Revenue	168.64B	333.42B	356.87B	309.42B	359.92B	506.03B	403.09B	308.75B	218.03B
Gross Profit	13.77B	16.85B	24.52B	20.01B	32.74B	34.82B	34.61B	27.92B	16.54B
Gross Margin	7.55%	4.81%	6.43%	6.07%	8.34%	6.44%	7.91%	8.29%	7.05%
Operating Expense	10.75B	13.49B	13.99B	15.75B	25.35B	31.96B	29.70B	19.53B	14.97B
Operating Income	3.02B	3.36B	10.53B	4.26B	7.39B	2.85B	4.91B	8.39B	1.57B
Operating Margin	1.66%	0.96%	2.76%	1.29%	1.88%	0.53%	1.12%	2.49%	0.67%
EBITDA	3.93B	7.21B	10.96B	5.74B	8.32B	2.85B	8.10B	12.42B	6.39B
EBITDA Margin	2.16%	2.06%	2.87%	1.74%	2.12%	0.53%	1.85%	3.69%	2.72%
Net Income	386.36M	1.49B	440.08M	-764.67M	1.68B	-1.92B	17.28M	3.33B	2.04B
Net Income Margin	0.21%	0.42%	0.12%	-0.23%	0.43%	-0.36%	0.00%	0.99%	0.87%
Interest Expense	278.02M	2.93B	7.42B	7.12B	5.70B	5.50B	5.21B	5.20B	4.35B
Interest Expense % of Total Revenue	0.15%	0.84%	1.94%	2.16%	1.45%	1.02%	1.19%	1.54%	1.85%

Balance Sheet

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	78.75B	122.14B	195.33B	171.13B	179.19B	199.10B	196.91B	211.71B	205.24B
Total Liabilities	64.76B	81.88B	87.95B	64.58B	70.65B	92.30B	89.95B	101.47B	93.23B
Total Equity	13.99B	40.27B	107.38B	106.55B	108.54B	106.80B	106.97B	110.23B	112.02B
Cash	269.15M	13.15B	4.13B	1.39B	8.21B	25.91B	6.78B	13.93B	9.95B
Total Debt	27.70B	26.22B	63.42B	51.78B	58.15B	81.25B	66.97B	144.32B	59.06B
Net Debt	27.43B	-13.15B	59.28B	50.38B	49.94B	55.34B	60.18B	130.38B	49.11B

Cash Flow

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-18.12B	-20.81B	-66.09B	11.37B	8.19B	-5.40B	-12.26B	-6.57B	13.43B
Investing Cash Flow	-290.18M	-11.65B	-26.80B	-2.47B	-216.99M	0	-611.54M	-6.87B	-346.75M
Financing Cash Flow	14.49B	45.34B	83.88B	-11.64B	-1.16B	23.10B	-6.25B	18.69B	-17.07B
Capital Expenditure	290.18M	11.65B	26.80B	2.47B	216.99M	1	706.54M	6.87B	346.75M
Free Cash Flow	-18.41B	-32.46B	-92.89B	8.90B	7.97B	-5.40B	-12.97B	-13.44B	13.08B
FCF to OCF	101.60%	155.96%	140.55%	78.26%	97.35%	100.00%	105.76%	204.59%	97.42%

Earnings

Report Date	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	2.46	0.01	0.46	-3.03	0.58	3.01	1.61	-3.52	-1.89	7.00	1.65	-8.68	-1.10	1.99
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.55T

Enterprise Value2.38T

Trailing P/E778.89

Forward P/E0.00

Price / Sales5.39

Price / Book0.00

EPS1.99

Book Value113.04

Revenue (TTM)287.51B

Gross Profit (TTM)25.33B

EBITDA15.55B

Profit Margin2.48%

Operating Margin0.11%

Return on Equity6.50%

Return on Assets3.37%

Shares Outstanding1.00B

Shares Float250.07M

Beta0.54

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%