Maming Enam Sembilan Mineral Tbk PT

AKSI · JK · Industrials / Trucking

270.00IDR-8.00 (-2.88%)

Price History

Full chart

Market Stats

Previous Close278.00

Open280.00

Day Range260.00 – 294.00

52-Week Range159.00 – 650.00

Volume2.63M

Market Cap246.24B

P/E (TTM)13.43

Forward P/E0.00

EPS25.47

Dividend Yield0.00%

Beta1.25

50-Day Avg285.00

200-Day Avg308.92

About

PT Mineral Sumberdaya Mandiri Tbk, through its subsidiary, PT Rezki Batulicin Transport, engages in the land transportation business in Indonesia. It is also involved in the rental of vehicles. PT Mineral Sumberdaya Mandiri Tbk was formerly known as PT Maming Enam Sembilan Mineral Tbk. PT Mineral Sumberdaya Mandiri Tbk was founded in 1990 and is based in Jakarta Selatan, Indonesia. PT Mineral Sumberdaya Mandiri Tbk is a subsidiary of PT Batulicin Enam Sembilan Transportasi.

Company Details

SectorIndustrials
IndustryTrucking
CEOMr. Doddy Hermawan S.SI
Employees411
HeadquartersDistrict 8 Treasury Tower, Jakarta Selatan, Indonesia, 12190, Indonesia
Websitehttps://www.msdm.co.id

Leadership

Mr. Doddy Hermawan S.SIPresident Director · b. 1975
Mr. Rachmat IdrisHead of Internal Audit
Mr. Roni TanCorporate Secretary & Director · b. 1977

Financials

Income Statement

Currency: IDR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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

Currency: IDR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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	17.89B	12.37B	1.41B	1.75B	5.33B	13.24B	13.92B	12.88B	12.77B	-23.20B	7.52B	7.14B	7.16B	8.08B	5.63B	140.74B	319.11B	474.27B	521.62B	479.64B	484.13B	431.49B	420.17B	455.88B
Growth (%)	-	-30.85%	-88.57%	+23.62%	+204.63%	+148.60%	+5.17%	-7.49%	-0.82%	-281.66%	+132.43%	-5.06%	+0.25%	+12.84%	-30.32%	+2399.09%	+126.74%	+48.62%	+9.98%	-8.05%	+0.94%	-10.87%	-2.62%	+8.50%
Cost of Revenue	-	-	-	-	-	-	-	-	-	622.89M	2.38B	2.65B	1.43B	25.30M	0	112.87B	251.43B	395.35B	465.30B	391.96B	375.11B	378.19B	386.14B	395.73B
Gross Profit	-	-	-	-	-	-	-	-	-	-23.83B	5.15B	4.50B	5.74B	8.06B	5.63B	27.87B	67.68B	78.92B	56.32B	87.68B	109.02B	53.30B	34.03B	60.15B
Gross Margin	-	-	-	-	-	-	-	-	-	102.68%	68.39%	62.92%	80.10%	99.69%	100.00%	19.80%	21.21%	16.64%	10.80%	18.28%	22.52%	12.35%	8.10%	13.19%
Operating Expense	-	-	-	-	-	-	-	-	-	14.26B	4.90B	7.78B	3.62B	3.06B	2.65B	12.58B	27.10B	29.70B	38.53B	44.60B	45.92B	52.47B	43.17B	53.17B
Operating Income	6.10B	264.61M	-8.02B	-7.60B	-3.32B	2.84B	-36.00M	695.35M	1.30B	-38.09B	244.35M	-3.28B	2.12B	5.00B	2.98B	15.29B	40.58B	49.22B	17.79B	43.07B	63.10B	825.14M	-9.14B	6.97B
Operating Margin	34.09%	2.14%	-567.26%	-434.78%	-62.33%	21.47%	-0.26%	5.40%	10.16%	164.15%	3.25%	-45.93%	29.61%	61.86%	52.90%	10.86%	12.72%	10.38%	3.41%	8.98%	13.03%	0.19%	-2.18%	1.53%
EBITDA	-	-	-5.62B	-5.71B	-612.00M	5.39B	1.83B	3.05B	3.33B	-36.09B	657.54M	-2.82B	2.36B	5.24B	5.44B	26.25B	46.93B	45.17B	39.37B	64.01B	100.45B	60.70B	21.84B	41.56B
EBITDA Margin	-	-	-397.31%	-326.77%	-11.49%	40.75%	13.13%	23.68%	26.07%	155.52%	8.74%	-39.41%	32.96%	64.84%	96.63%	18.65%	14.71%	9.52%	7.55%	13.35%	20.75%	14.07%	5.20%	9.12%
Net Income	5.28B	58.89M	-4.83B	-8.42B	-5.29B	9.08B	610.00M	1.93B	2.13B	-36.44B	-778.84M	-1.90B	3.08B	4.96B	3.00B	14.74B	26.41B	4.17B	3.02B	24.16B	46.81B	11.73B	-19.29B	2.23B
Net Income Margin	29.51%	0.48%	-341.87%	-481.69%	-99.34%	68.58%	4.38%	15.01%	16.71%	157.03%	-10.35%	-26.65%	42.96%	61.33%	53.18%	10.47%	8.28%	0.88%	0.58%	5.04%	9.67%	2.72%	-4.59%	0.49%
Interest Expense	0	0	87.00M	464.00M	950.00M	594.00M	38.00M	31.06M	12.61M	-	0	0	0	0	0	0	0	11.48B	10.05B	8.69B	8.62B	6.53B	6.48B	3.40B
Interest Expense % of Total Revenue	0.00%	0.00%	6.15%	26.54%	17.84%	4.49%	0.27%	0.24%	0.10%	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.42%	1.93%	1.81%	1.78%	1.51%	1.54%	0.75%

Balance Sheet

Currency: IDR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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

Currency: IDR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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	131.46B	130.09B	105.27B	113.54B	114.61B	388.16B	86.16B	95.40B	100.07B	82.56B	72.01B	63.61B	112.56B	66.52B	75.67B	115.24B	275.01B	285.18B	298.26B	275.99B	366.15B	321.35B	297.94B	334.81B
Total Liabilities	8.85B	12.45B	18.47B	15.56B	21.92B	318.16B	16.69B	22.86B	28.48B	23.65B	11.10B	4.21B	52.93B	1.90B	8.02B	32.28B	165.20B	171.21B	191.77B	145.26B	188.46B	132.88B	129.11B	163.39B
Total Equity	122.62B	117.64B	86.80B	97.98B	92.70B	70.00B	69.47B	72.54B	71.59B	58.91B	58.13B	56.22B	59.30B	64.26B	67.25B	82.73B	109.51B	113.66B	106.19B	130.36B	177.16B	187.91B	168.31B	170.88B
Cash	24.57B	19.91B	18.58B	8.48B	5.19B	3.28B	18.68B	40.84B	20.62B	46.33B	49.10B	46.89B	117.98M	5.22M	8.12M	25.31B	50.11B	48.01B	69.21B	87.67B	86.09B	63.30B	92.22B	96.45B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	50.00B	-	-	761.81M	98.59B	99.80B	94.65B	83.19B	102.80B	71.90B	54.18B	45.63B
Net Debt	-	-	-	-	-	-	-	-	-	-	-49.10B	-46.89B	49.88B	-5.22M	-8.12M	-24.55B	-50.11B	39.51B	7.48B	-24.99B	-5.75B	8.60B	-38.04B	-50.82B

Cash Flow

Currency: IDR	2002-12-31	2003-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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

Currency: IDR	2002-12-31	2003-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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	-	-	-	-	-	-	2.77B	8.67B	1.81B	3.97B	3.47B	10.19B	-73.67B	40.16B	32.26B	41.26B	72.39B	43.29B	30.84B	29.47B
Investing Cash Flow	-	-	-	-	-	-	-5.68M	-10.89B	-98.58B	45.92B	-17.47B	14.37B	-3.06B	-24.39B	-3.12B	-2.65B	-44.62B	-33.90B	-996.20M	-7.63B
Financing Cash Flow	-	-	-	-	-	-	-	-	50.00B	-50.00B	14.00B	741.17M	101.54B	-17.87B	-7.95B	-20.15B	-29.35B	-32.18B	-927.26M	-17.61B
Capital Expenditure	0	0	0	0	0	0	8.68M	1.50B	0	29.33B	29.33B	29.33B	3.06B	20.55B	1.16B	3.68B	44.70B	22.01B	4.09B	5.55B
Free Cash Flow	-	-	-	-	-	-	2.77B	7.17B	1.81B	3.97B	3.47B	-19.14B	-76.73B	19.62B	31.10B	37.58B	27.69B	21.28B	26.75B	23.91B
FCF to OCF	-	-	-	-	-	-	99.69%	82.69%	100.00%	100.00%	100.00%	-187.73%	104.16%	48.84%	96.40%	91.08%	38.25%	49.15%	86.74%	81.15%

Earnings

Report Date	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	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	7.37	24.16	-15.07	-0.71	28.31	12.06	-3.03	19.09	-22.34	-21.20	-5.45	-4.56	35.40	23.38	11.20	-1.62	0.59	15.30	45.24	21.06	-16.58	1.10	-6.47
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap246.24B

Enterprise Value307.91B

Trailing P/E13.43

Forward P/E0.00

Price / Sales0.64

Price / Book0.00

EPS25.47

Book Value221.65

Revenue (TTM)384.22B

Gross Profit (TTM)42.47B

EBITDA38.02B

Profit Margin-4.15%

Operating Margin0.59%

Return on Equity-9.49%

Return on Assets0.20%

Shares Outstanding720.00M

Shares Float54.30M

Beta1.25

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20111×

1.00May 18, 2011

20101×

3.00Jun 11, 2010