YOLFTbeta
Prima Andalan Mandiri Tbk PT

Prima Andalan Mandiri Tbk PT

MCOL · JK · Energy / Thermal Coal

3,510.00IDR+10.00 (+0.29%)

Price History

Full chart

Market Stats

Previous Close3,500.00
Open3,540.00
Day Range3,480.00 – 3,540.00
52-Week Range3,108.52 – 4,040.00
Volume1.30K
Market Cap12.59T
P/E (TTM)8.74
Forward P/E0.00
EPS404.98
Dividend Yield7.91%
Beta-0.51
50-Day Avg3,691.60
200-Day Avg3,758.55

About

PT Prima Andalan Mandiri Tbk, through its subsidiaries, operates as a coal mining company in Indonesia. It operates in three segments: Coal Mining; Mining Contractor; and Shipping. The company develops and operates a coal mining project, which covers an area of approximately 9,240 hectares located in Sungai Krassi, Kecamatan Sesayap, and Sembakung of North Kalimantan. It also provides mining contractor, sea shipping, loading, unloading, and warehousing services. The company was founded in 1989 and is based in Jakarta, Indonesia. PT Prima Andalan Mandiri Tbk operates as a subsidiary of PT Edika Agung Mandiri.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Handy Glivirgo
  • Employees1.15K
  • HeadquartersGedung Office 8, Jakarta, Indonesia, 12190, Indonesia
  • Websitehttps://www.mandiricoal.co.id

Leadership

  • Mr. Handy GlivirgoPresident Director · b. 1957
  • Ms. Erita Kasih TjiaFinance Director & Director · b. 1951
  • Mr. Liu Chen ZhiMarketing Director & Director · b. 1982

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue219.49M301.01M298.98M693.28M1.06B917.05M766.73M658.69M
Growth (%)-+37.14%-0.67%+131.88%+53.58%-13.87%-16.39%-14.09%
Cost of Revenue180.49M217.93M207.75M302.47M534.54M580.97M564.15M527.08M
Gross Profit39.00M83.08M91.23M390.81M530.18M336.08M202.59M131.61M
Gross Margin17.77%27.60%30.51%56.37%49.80%36.65%26.42%19.98%
Operating Expense26.29M29.34M29.60M34.10M78.06M58.91M57.69M46.53M
Operating Income12.71M53.74M61.64M356.71M452.12M277.17M144.90M85.08M
Operating Margin5.79%17.85%20.62%51.45%42.46%30.22%18.90%12.92%
EBITDA22.48M57.90M70.25M367.22M471.74M309.39M161.44M149.67M
EBITDA Margin10.24%19.24%23.50%52.97%44.31%33.74%21.06%22.72%
Net Income5.54M31.95M40.88M271.35M352.34M227.83M112.77M65.87M
Net Income Margin2.52%10.61%13.67%39.14%33.09%24.84%14.71%10.00%
Interest Expense7.74M8.12M9.14M7.40M6.45M6.97M6.83M5.80M
Interest Expense % of Total Revenue3.53%2.70%3.06%1.07%0.61%0.76%0.89%0.88%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets280.31M332.21M317.13M576.55M734.63M744.88M759.22M729.56M
Total Liabilities126.37M161.96M151.95M173.93M167.94M159.21M177.52M139.62M
Total Equity141.51M154.73M148.19M382.12M542.01M556.56M550.10M558.67M
Cash14.94M37.80M67.62M207.60M264.16M223.05M151.69M118.70M
Total Debt81.90M103.86M104.15M60.38M73.03M70.64M90.15M52.52M
Net Debt66.96M66.06M36.53M-167.93M-191.13M-152.41M-61.53M-66.18M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.54M84.53M110.10M313.47M359.99M220.00M120.45M145.13M
Investing Cash Flow-3.71M-41.18M-4.38M-48.70M-71.52M-6.16M-20.22M-69.23M
Financing Cash Flow-63.92M-20.49M-75.91M-104.08M-225.84M-254.95M-171.60M-108.55M
Capital Expenditure6.46M37.11M7.28M44.29M61.81M46.60M27.23M14.45M
Free Cash Flow-918.00K47.41M102.82M269.18M298.18M173.40M93.22M130.68M
Dividends Paid46.21M18.66M46.80M71.62M192.43M215.99M120.55M61.62M
FCF to OCF-16.57%56.09%93.39%85.87%82.83%78.82%77.39%90.04%
Dividend Paid to FCF-5033.38%39.36%45.51%26.61%64.53%124.56%129.32%47.16%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------
EPS Actual254.87570.32370.53396.37283.66421.09311.90271.18
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap12.59T
Enterprise Value10.99T
Trailing P/E8.74
Forward P/E0.00
Price / Sales17077.14
Price / Book1.29
EPS404.98
Book Value0.156
Revenue (TTM)737.05M
Gross Profit (TTM)166.99M
EBITDA156.33M
Profit Margin10.90%
Operating Margin12.88%
Return on Equity14.84%
Return on Assets9.49%
Shares Outstanding3.56B
Shares Float343.29M
Beta-0.51
Dividend Yield7.91%
Dividend Rate280.00
Payout Ratio70.87%

Dividends

20261×
200.00May 22, 2026
20252×
80.00Nov 27, 2025195.00May 14, 2025
20242×
110.00Nov 29, 2024430.00May 8, 2024
20232×
250.00Nov 21, 2023650.00May 5, 2023
20222×
350.00Nov 23, 2022460.00May 13, 2022
20211×
211.00Nov 26, 2021