Sanurhasta Mitra PT

MINA · JK · Consumer Cyclical / Lodging

165.00IDR-3.00 (-1.79%)

Price History

Full chart

Market Stats

Previous Close168.00

Open171.00

Day Range163.00 – 171.00

52-Week Range168.00 – 725.00

Volume63.33M

Market Cap2.13T

P/E (TTM)0.00

Forward P/E0.00

EPS-0.13

Dividend Yield0.00%

Beta0.26

50-Day Avg260.72

200-Day Avg318.44

About

PT Sanurhasta Mitra Tbk engages in the property development business in Indonesia. It develops subsidized houses in Bali and Boyolali, Central Java; and resorts, as well as manages cottages. The company also owns Santai, a luxurious villa. PT Sanurhasta Mitra Tbk was founded in 1993 and is headquartered in Kebayoran Baru, Indonesia.

Company Details

SectorConsumer Cyclical
IndustryLodging
CEOHandoko Priyo Anggraito
Employees14
HeadquartersGraha Iskandarsyah Building, Kebayoran Baru, Indonesia, 12160, Indonesia
Websitehttps://sanurhastamitra.com

Leadership

Handoko Priyo AnggraitoPresident Director · b. 1964
Mr. Gunawan Angkawibawa M.MCorporate Secretary & Director · b. 1967

Financials

Income Statement

Currency: IDR	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	-	-	2.45B	8.66B	10.36B	10.03B	11.75B	12.30B	3.75B	4.01B	9.31B	11.67B	8.35B	9.02B
Growth (%)	-	-	-	+253.75%	+19.57%	-3.11%	+17.09%	+4.72%	-69.53%	+6.96%	+132.13%	+25.45%	-28.44%	+7.99%
Cost of Revenue	-	-	1.10B	2.66B	2.92B	3.17B	3.38B	4.66B	1.75B	1.61B	2.86B	3.92B	2.97B	4.44B
Gross Profit	-	-	1.35B	6.00B	7.43B	6.87B	8.37B	7.64B	1.76B	2.40B	6.45B	7.76B	5.38B	4.58B
Gross Margin	-	-	54.99%	69.27%	71.76%	68.44%	71.26%	62.13%	46.92%	59.96%	69.30%	66.46%	64.41%	50.78%
Operating Expense	-	-	6.92B	10.65B	10.66B	6.12B	7.29B	7.81B	12.50B	7.57B	9.26B	10.36B	10.22B	9.05B
Operating Income	-272.00B	144.00M	-5.57B	-4.65B	-3.23B	746.77M	1.08B	-163.10M	-10.74B	-5.17B	-2.81B	-2.60B	-4.84B	-4.47B
Operating Margin	-	-	-227.63%	-53.73%	-31.20%	7.44%	9.18%	-1.33%	-286.62%	-128.94%	-30.16%	-22.25%	-57.90%	-49.57%
EBITDA	-272.00B	144.00M	-2.95B	-42.03M	-73.17M	-3.46B	5.12B	3.62B	-7.30B	-1.95B	-184.12M	-514.07M	-3.10B	-3.32B
EBITDA Margin	-	-	-120.35%	-0.49%	-0.71%	-34.46%	43.59%	29.45%	-194.81%	-48.67%	-1.98%	-4.40%	-37.14%	-36.80%
Net Income	-584.00B	-1.15B	-417.09M	-1.21B	-1.87B	1.74B	1.97B	1.09B	-9.79B	-4.77B	-3.49B	-2.91B	-5.61B	-2.94B
Net Income Margin	-	-	-17.04%	-13.98%	-18.02%	17.30%	16.76%	8.84%	-261.17%	-118.96%	-37.54%	-24.93%	-67.10%	-32.57%
Interest Expense	-	-	0	0	49.39M	4.20B	27.18M	11.03M	61.96M	50.98M	138.77M	248.04M	447.04M	418.11M
Interest Expense % of Total Revenue	-	-	0.00%	0.00%	0.48%	41.91%	0.23%	0.09%	1.65%	1.27%	1.49%	2.12%	5.35%	4.63%

Balance Sheet

Currency: IDR	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	95.59B	109.36B	135.71B	116.94B	117.11B	126.10B	125.59B	167.49B	115.91B	111.39B	107.20B	105.39B	103.92B	262.69B
Total Liabilities	1.02B	17.96B	2.97B	4.11B	3.49B	2.95B	2.49B	5.43B	4.95B	6.89B	7.51B	8.72B	12.48B	12.33B
Total Equity	86.47B	84.14B	108.02B	92.70B	94.26B	123.00B	122.96B	161.94B	110.85B	104.40B	99.59B	96.57B	91.35B	250.28B
Cash	263.00M	539.00M	1.79B	8.36B	5.55B	24.64B	27.73B	10.38B	1.87B	337.64M	1.29B	1.59B	1.77B	162.71B
Total Debt	-	374.00M	795.64M	495.36M	369.43M	228.58M	71.04M	-	928.98M	760.66M	3.69B	4.46B	5.24B	121.94M
Net Debt	-263.00M	-165.00M	-992.09M	-7.86B	-5.18B	-24.41B	-27.66B	-10.38B	-940.28M	423.02M	2.40B	2.87B	3.47B	-162.58B

Cash Flow

Currency: IDR	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	-4.13B	602.97M	-287.14M	741.84M	-67.62M	-14.36B	-8.72B	-3.49B	-875.49M	-290.70M	162.94M	-707.96M
Investing Cash Flow	-15.09B	-13.38B	-5.80B	-6.19B	3.39B	-2.92B	420.62M	2.16B	1.85B	-161.68M	243.75M	-121.11M
Financing Cash Flow	20.46B	19.35B	3.27B	24.53B	-229.65M	-71.04M	-203.09M	-209.18M	-215.46M	748.08M	-228.58M	161.76B
Capital Expenditure	17.95B	631.66M	164.43M	203.15M	993.72M	171.75M	63.30M	118.73M	107.71M	161.68M	128.25M	128.92M
Free Cash Flow	-22.08B	-28.69M	-451.57M	538.68M	-1.06B	-14.54B	-8.79B	-3.60B	-983.19M	-452.38M	34.69M	-836.88M
FCF to OCF	535.13%	-4.76%	157.26%	72.61%	1569.63%	101.20%	100.73%	103.41%	112.30%	155.62%	21.29%	118.21%

Earnings

Report Date	Jun 30, 2017	Sep 30, 2017	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	May 3, 2021	Aug 31, 2021	Dec 3, 2021	Dec 31, 2021	Apr 7, 2022	Jul 29, 2022	Nov 1, 2022	Mar 30, 2023	Apr 26, 2023	Jul 26, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.52	-0.23	0.24	-0.24	-0.03	-0.13	0.69	-0.27	0.30	0.47	-0.35	-0.20	-0.34	-0.29	-0.66	-0.19	-0.17	-0.23	-0.14	-0.18	-0.17	-0.03	-0.15	-0.14	-0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap2.13T

Enterprise Value2.21T

Trailing P/E0.00

Forward P/E0.00

Price / Sales229.28

Price / Book9.43

EPS-0.13

Book Value25.45

Revenue (TTM)9.27B

Gross Profit (TTM)5.46B

EBITDA-3.67B

Profit Margin-8.43%

Operating Margin-39.40%

Return on Equity-0.46%

Return on Assets-1.69%

Shares Outstanding9.84B

Shares Float4.38B

Beta0.26

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jul 4, 20185:1