YOLFTbeta
Samindo Resources Tbk

Samindo Resources Tbk

MYOH · JK · Energy / Thermal Coal

995.00IDR+20.00 (+2.05%)

Price History

Full chart

Market Stats

Previous Close975.00
Open975.00
Day Range965.00 – 995.00
52-Week Range975.00 – 1,626.27
Volume16.40K
Market Cap2.18T
P/E (TTM)8.50
Forward P/E0.00
EPS116.52
Dividend Yield6.61%
Beta-0.13
50-Day Avg1,073.90
200-Day Avg1,225.83

About

PT Samindo Resources Tbk, through its subsidiaries, operates as an integrated coal mining services company in Indonesia. The company provides overburden removal, coal getting, coal hauling, and drilling exploration and other services. It also offers light vehicle rental services; outsourcing services; trades in vehicle spare parts and accessories; information and communication services; and engages in wholesale and retail, as well as repair and maintenance of cars and motorcycles. The company was formerly known as PT Myoh Technology Tbk and changed its name to PT Samindo Resources Tbk in February 2012. PT Samindo Resources Tbk was founded in 2000 and is based in Jakarta Selatan, Indonesia. The company operates as a subsidiary of ST International Corporation.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Subok Jeong
  • Employees1.14K
  • HeadquartersEquity Tower, Jakarta Selatan, Indonesia, 12190, Indonesia
  • Websitehttps://www.samindoresources.com

Leadership

  • Mr. Subok JeongPresident Director
  • Mr. Ahmad Zaki NatsirHead of Investor Relations Team & Corporate Secretary
  • David Yacub MaruliHead of Legal Team
  • Ms. Sharamicca ZulfanHead of Internal Audit

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.19B2.30B1.75B2.05B1.95B878.65B185.65M201.11M243.13M226.33M190.11M188.07M241.11M254.45M173.47M160.66M141.51M134.19M179.56M161.96M
Growth (%)-+5.07%-24.08%+17.07%-4.88%+45020.21%-99.98%+8.33%+20.90%-6.91%-16.01%-1.07%+28.20%+5.53%-31.83%-7.38%-11.92%-5.18%+33.81%-9.80%
Cost of Revenue1.33B1.28B14.30M19.32M24.75M765.68B161.59M172.78M206.96M184.06M154.17M160.67M190.91M212.69M137.55M120.19M114.60M108.51M143.51M137.79M
Gross Profit------24.06M28.33M36.18M42.27M35.94M27.40M50.20M41.77M35.92M40.47M26.92M25.68M36.04M24.17M
Gross Margin------12.96%14.09%14.88%18.68%18.91%14.57%20.82%16.41%20.71%25.19%19.02%19.14%20.07%14.92%
Operating Expense------6.34M5.33M6.47M6.64M7.25M9.41M8.65M6.46M6.87M5.83M8.15M7.84M12.57M7.97M
Operating Income---102.87M124.01M45.83B17.72M23.00M29.71M35.63M28.69M17.99M41.55M35.31M29.05M34.64M18.77M17.84M23.48M16.20M
Operating Margin---5.02%6.37%5.22%9.55%11.44%12.22%15.74%15.09%9.56%17.23%13.88%16.75%21.56%13.26%13.29%13.08%10.00%
EBITDA------26.60M31.81M31.99M50.02M30.44M17.69M41.95M35.41M29.44M35.03M19.13M23.51M26.69M34.52M
EBITDA Margin------14.33%15.81%13.16%22.10%16.01%9.40%17.40%13.92%16.97%21.81%13.52%17.52%14.87%21.31%
Net Income------3.71M14.21M21.53M24.69M21.22M12.28M30.90M26.07M22.51M26.93M14.07M18.48M15.92M14.76M
Net Income Margin------2.00%7.06%8.86%10.91%11.16%6.53%12.82%10.25%12.98%16.76%9.94%13.77%8.87%9.11%
Interest Expense000000599.88K1.01M1.61M1.41M914.92K568.13K397.96K384.44K39.33K44.90K70.53K469.94K2.73M1.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.32%0.50%0.66%0.62%0.48%0.30%0.17%0.15%0.02%0.03%0.05%0.35%1.52%1.05%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.50B9.51B7.55B6.93B3.06B423.31B133.78M148.72M163.30M161.23M147.25M136.07M151.33M160.18M151.11M163.97M169.49M236.71M224.11M225.96M
Total Liabilities5.23B7.04B6.08B5.97B3.96B244.05B105.73M84.65M82.63M67.89M39.77M33.53M37.34M37.88M22.06M23.36M20.85M69.51M48.11M44.44M
Total Equity4.27B2.47B1.47B955.87M-179.09B27.95M63.96M80.53M93.20M107.31M102.39M113.90M122.22M128.97M140.56M148.60M160.40M171.57M177.18M
Cash10.63M20.47M2.98M27.67M25.24M26.85B8.35M9.29M18.00M30.22M21.69M20.90M42.49M24.26M47.49M88.38M98.96M74.24M62.04M69.59M
Total Debt------57.05M62.39M59.01M47.00M20.00M10.00M10.00M5.00M352.79K712.68K502.34K38.13M23.04M18.68M
Net Debt------48.70M53.10M41.01M16.78M-1.69M-10.90M-32.49M-19.26M-47.14M-87.67M-98.46M-36.11M-39.00M-50.91M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.48M61.32M-57.97M257.00K39.03B15.68M2.95M35.57M43.22M24.49M30.98M54.56M17.33M46.36M59.44M14.43M25.41M35.43M36.21M
Investing Cash Flow-31.18M-----79.47M-19.07M-19.15M-10.92M1.78M-4.59M-13.82M-11.97M-2.45M-2.93M-5.41M-39.48M-19.76M-6.99M
Financing Cash Flow--95.24M-37.33M550.22B65.58M18.82M-8.05M-20.03M-35.03M-27.05M-18.04M-24.05M-20.50M-15.37M-5.65M-10.77M-27.94M-20.76M
Capital Expenditure18.55M46.32M18.35M23.07M40.02M71.30B44.66M18.83M19.20M6.79M2.45M4.65M13.83M12.08M2.57M3.56M5.57M1.86M1.78M2.55M
Free Cash Flow-------28.97M-15.88M16.38M36.42M22.03M26.32M40.73M5.24M43.79M55.88M8.86M23.31M33.65M33.67M
Dividends Paid------5.40M3.17M4.61M8.01M8.01M17.01M18.00M19.02M15.00M15.00M5.01M7.02M3.00M7.91M
FCF to OCF-------184.75%-538.77%46.04%84.28%89.98%84.98%74.65%30.26%94.46%94.01%61.37%91.74%94.96%92.96%
Dividend Paid to FCF-------18.65%-19.94%28.16%21.99%36.35%64.62%44.20%362.74%34.26%26.85%56.55%30.09%8.92%23.50%

Earnings

Report DateDec 31, 2008Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------
EPS Actual-2.15-1.67-9.9411.73-27.21-13.3135.1810.180.599.5528.3130.5522.2117.0539.1324.6633.7823.7139.5917.4865.4328.1236.5337.6420.7133.2620.5512.8718.7422.4135.7746.7754.9462.9653.7118.7547.2647.16-15.5497.3515.1253.4336.8553.2447.7436.7812.3739.4613.6629.4430.58
Surprise---------------------------------------------------
Timing---------------------------------------------------

Key Statistics & Ratios

Market Cap2.18T
Enterprise Value888.29B
Trailing P/E8.50
Forward P/E0.00
Price / Sales12971.15
Price / Book0.75
EPS116.52
Book Value0.079
Revenue (TTM)168.39M
Gross Profit (TTM)28.80M
EBITDA33.62M
Profit Margin8.45%
Operating Margin17.87%
Return on Equity8.05%
Return on Assets5.54%
Shares Outstanding2.21B
Shares Float689.41M
Beta-0.13
Dividend Yield6.61%
Dividend Rate65.48
Payout Ratio56.43%

Dividends

20261×
65.48Jun 4, 2026
20251×
59.08Jun 10, 2025
20241×
22.29Jul 3, 2024
20231×
47.37May 22, 2023
20221×
33.01May 30, 2022
20211×
121.24Jun 9, 2021
20201×
96.29Jun 23, 2020
20191×
123.31May 7, 2019
20181×
114.84May 15, 2018
20171×
102.52May 18, 2017
20161×
48.20May 13, 2016
20151×
47.96May 27, 2015
20141×
26.00Jun 10, 2014

Stock Splits

  • Nov 16, 20111:8