Samindo Resources Tbk. - MYOH
IDR 1,295
PT Samindo Resources Tbk, through its subsidiaries, provides coal and other mining services primarily in Indonesia. Its activities include overburden removal, coal getting, coal hauling, geological mapping and exploration drilling, and other services. The company was formerly known as PT Myoh Technology, Tbk and changed its name to PT Samindo Resources Tbk in February 2012. The company was founded in 2000 and is based in South Jakarta, Indonesia. PT Samindo Resources Tbk is a subsidiary of ST International Corporation.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 2.21M lembar
Market Cap
: 2.86T
Ekuitas
: 2.63T
Assets
: 3.88T
Free Cash Flow
: 382.75M
PER
: 11.17
PBV
: 1.04
EPS
: 1,901,838
Net Profit Margin
: 9.85%
Return on Assets
: 108,087.55%
Return on Equity
: 9.73%
DER
: 43.33%
Current Ratio
: 2.97%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 2,596,442,965,200
1Current Ratio lebih dari 2
Perbandingan CR 2.97
1Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.18
1Price to Earning Ratio
PER bagus : 11.17
1PER * PBV kurang dari 22
Perkalian PER & PBV = 11.64
1DER kurang dari 100%
Rasio hutang jangka panjang : = 43.33%
1F-Score : 7
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
23,968,995 vs 15,601,016
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.07059 (2023) vs 0.00000 (2022)
1Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 158,319,693 | 134,187,479 | 141,511,308 | 160,661,605 | 173,471,808 | 254,454,591 | 241,114,622 |
Gross Profit | 33,986,279 | 25,678,200 | 26,915,473 | 40,473,710 | 35,922,173 | 41,768,137 | 50,203,652 |
Operating Income | 22,751,195 | 17,836,452 | 19,766,422 | 32,533,387 | 28,376,011 | 32,599,545 | 41,551,729 |
Net Income | 15,601,016 | 18,481,070 | 14,070,978 | 26,926,464 | 22,509,492 | 26,072,373 | 30,899,201 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 236,712,430 | 169,488,235 | 163,969,576 | 151,108,859 | 160,181,748 | 151,326,098 |
Aset Lancar | 143,051,010 | 140,311,069 | 134,410,759 | 115,743,411 | 113,903,995 | 102,654,561 |
Total Liabilitas | 69,507,184 | 20,845,930 | 23,359,014 | 22,061,137 | 37,882,793 | 37,338,363 |
Liabilitas Lancar | 48,092,578 | 17,816,030 | 20,010,814 | 18,348,172 | 34,675,727 | 29,539,108 |
Long Term Debt | 16,708,545 | 0 | 0 | 0 | 0 | 5,000,000 |
Total Equitas | 160,395,741 | 148,599,455 | 140,563,420 | 128,969,841 | 122,217,659 | 113,903,605 |
Working Capital | 94,958,432 | 122,495,039 | 114,399,945 | 97,395,239 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 23,968,995 | 25,412,708 | 18,333,177 | 59,482,108 | 46,359,578 | 17,327,420 | 54,562,403 |
Kas dari Aktivitas Investasi | -51,016,924 | -39,484,124 | -5,406,502 | -2,928,755 | -2,446,171 | -11,973,247 | -13,815,112 |
Kas dari Aktivitas Pembiayaan | -17,938,687 | -10,773,619 | -5,648,178 | -15,415,940 | -20,504,521 | -24,050,814 | -18,039,168 |
Arus Kas Bebas | 23,921,886 | 23,314,150 | 12,758,482 | 55,919,813 | 43,792,359 | 0 | 0 |