Sinar Terang Mandiri PT Tbk

MINE · JK · Basic Materials / Other Industrial Metals & Mining

238.00IDR+2.00 (+0.85%)

Price History

Full chart

Market Stats

Previous Close236.00

Open236.00

Day Range232.00 – 274.00

52-Week Range194.00 – 531.74

Volume996.30K

Market Cap1.11T

P/E (TTM)6.38

Forward P/E0.00

EPS42.65

Dividend Yield5.42%

50-Day Avg255.52

200-Day Avg326.01

About

PT SINAR TERANG MANDIRI Tbk engages in the mining activities in Indonesia. It operates through Mining Service and Construction Service segments. The company offers mine planning, mining infrastructure construction, and integrated logistics, including hauling, barging, and transshipment services. It also provides stone crushing and paving production services. The company was founded in 2004 and is based in Jakarta Selatan, Indonesia. PT SINAR TERANG MANDIRI Tbk operates as a subsidiary of PT Mitra Berkarya Sukses Selalu.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Ivo Wangarry
Employees209
HeadquartersTreasury Tower, Jakarta Selatan, Indonesia, 12190, Indonesia
Websitehttps://www.sinarterangmandiri.com

Leadership

Mr. Ivo WangarryPresident Director · b. 1969
Mr. Arabella Engelita SumendapFinance Director & Director · b. 1996
Thompson S. SimbolonHead of Internal Audit
Vanggy PoliCompany Secretary · b. 2001

Financials

Income Statement

Currency: IDR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	917.99B	1.43T	1.76T	2.12T	2.36T
Growth (%)	-	+56.15%	+22.74%	+20.42%	+11.50%
Cost of Revenue	733.95B	1.21T	1.33T	1.56T	1.96T
Gross Profit	184.04B	222.19B	425.35B	556.21B	405.81B
Gross Margin	20.05%	15.50%	24.18%	26.25%	17.18%
Operating Expense	45.56B	44.29B	55.05B	122.98B	104.41B
Operating Income	138.48B	177.90B	370.30B	433.24B	301.40B
Operating Margin	15.09%	12.41%	21.05%	20.45%	12.76%
EBITDA	140.23B	166.92B	353.52B	567.32B	291.56B
EBITDA Margin	15.28%	11.64%	20.09%	26.78%	12.34%
Net Income	66.38B	109.84B	218.10B	306.14B	202.03B
Net Income Margin	7.23%	7.66%	12.40%	14.45%	8.55%
Interest Expense	51.12B	39.70B	24.19B	33.83B	66.26B
Interest Expense % of Total Revenue	5.57%	2.77%	1.37%	1.60%	2.80%

Balance Sheet

Currency: IDR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	657.82B	725.10B	1.03T	1.61T	2.08T
Total Liabilities	585.38B	542.44B	634.76B	1.01T	1.14T
Total Equity	72.44B	182.66B	399.95B	606.45B	934.94B
Cash	4.81B	2.35B	98.24B	97.79B	169.32B
Total Debt	367.79B	262.57B	238.50B	535.28B	812.45B
Net Debt	362.98B	260.21B	140.25B	437.49B	643.13B

Cash Flow

Currency: IDR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	96.53B	127.03B	348.10B	240.85B	295.13B
Investing Cash Flow	-23.80B	-24.26B	-205.86B	-146.46B	-285.12B
Financing Cash Flow	-77.66B	-105.22B	-46.35B	-94.84B	61.53B
Capital Expenditure	23.60B	24.38B	231.05B	149.18B	286.90B
Free Cash Flow	72.93B	102.65B	117.06B	91.67B	8.23B
Dividends Paid	-	-	-	100.00B	-
FCF to OCF	75.56%	80.81%	33.63%	38.06%	2.79%
Dividend Paid to FCF	-	-	-	109.08%	-

Key Statistics & Ratios

Market Cap1.11T

Enterprise Value1.43T

Trailing P/E6.38

Forward P/E0.00

Price / Sales0.46

Price / Book1.24

EPS42.65

Book Value238.74

Revenue (TTM)2.43T

Gross Profit (TTM)382.32B

EBITDA618.55B

Profit Margin7.61%

Operating Margin8.75%

Return on Equity20.27%

Return on Assets8.57%

Shares Outstanding4.08B

Shares Float529.79M

Dividend Yield5.42%

Dividend Rate14.75

Payout Ratio34.58%

Dividends

20261×

14.75May 4, 2026