 | AKSI - Mineral Sumberdaya Mandiri Tbk. | AKSI - Mineral Sumberdaya Mandiri Tbk. | AKSI - Mineral Sumberdaya Mandiri Tbk. | |
| Sector | : | Transportation and Logistic | ||
| Sub Sector | : | Logistics and Deliveries | ||
| Industry | : | Logistics and Deliveries | ||
| Sub Industry | : | Logistics and Deliveries | ||
| Index (4) | : | DBX, IDXTRANS, ISSI, COMPOSITE | ||
| Index (4) | : | DBX, IDXTRANS, ISSI, COMPOSITE | ||
| Board | : | 4 Index DBX, IDXTRANS, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 4 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 720.000.000 | |
| Price | Rp. 159 | |
| Capitalization | Rp. 114.480.000.000 | |
| OWNERSHIP | ||
| Listing Date : 13-Jul-01 | ||
| Lokal 7,98 % | Asing 0,01 % | Lainnya 92,01 % |
| AKSI - Mineral Sumberdaya Mandiri Tbk. | AKSI - Mineral Sumberdaya Mandiri Tbk. | AKSI - Mineral Sumberdaya Mandiri Tbk. | |
| Sector | : | Transportation and Logistic | ||
| Sub Sector | : | Logistics and Deliveries | ||
| Industry | : | Logistics and Deliveries | ||
| Sub Industry | : | Logistics and Deliveries | ||
| Index (4) | : | DBX, IDXTRANS, ISSI, COMPOSITE | ||
| Index (4) | : | DBX, IDXTRANS, ISSI, COMPOSITE | ||
| Board | : | 4 Index DBX, IDXTRANS, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q17 | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | CAGR 5Y(%) |
| Last Price | 125 | 324 | 280 | 545 | 486 | 288 | 170 | |
| Market Cap | 90.0 B | 233.3 B | 201.6 B | 392.4 B | 349.9 B | 207.4 B | 122.4 B | -47.54 |
| BALANCE SHEET | ||||||||
| Cash | 25.5 B | 57.1 B | 13.3 B | 43.8 B | 91.6 B | 113.8 B | 43.6 B | -23.64 |
| Total Asset | 98.7 B | 159.0 B | 273.8 B | 233.2 B | 285.3 B | 381.8 B | 331.5 B | 108.49 |
| S.T.Borrowing | 24.9 B | 51.0 B | 73.2 B | 68.7 B | 74.4 B | 103.0 B | 73.2 B | |
| L.T.Borrowing | 3.0 B | 18.5 B | 84.3 B | 69.8 B | 79.5 B | 104.2 B | 85.7 B | |
| Total Equity | 70.8 B | 89.5 B | 116.2 B | 94.7 B | 131.5 B | 174.6 B | 172.6 B | 92.85 |
| INCOME STATEMENT | ||||||||
| Revenue | 98.5 B | 152.8 B | 175.1 B | 225.7 B | 272.0 B | 237.3 B | 195.6 B | 28.01 |
| Gross Profit | 26.7 B | 17.2 B | 30.1 B | 12.2 B | 55.3 B | 42.5 B | 31.4 B | 82.56 |
| Operating Profit | 14.9 B | 7.5 B | 14.9 B | -14.6 B | 36.7 B | 13.1 B | -3.7 B | -149.33 |
| Net.Profit | 2.5 B | 6.5 B | 6.5 B | -19.2 B | 24.9 B | 43.6 B | -3.9 B | -160.00 |
| EBITDA | 18.2 B | 7.6 B | 24.4 B | -4.0 B | 47.1 B | 25.4 B | 12.6 B | 65.79 |
| Interest Expense | 1.2 B | 423.4 M | 5.8 B | 4.9 B | 4.5 B | 4.2 B | 3.7 B | |
| RATIO | ||||||||
| EPS | 3.5 | 9.09 | 9.04 | -26.65 | 34.58 | 60.53 | -5.38 | -159.19 |
| PER | 35.71 x | 35.64 x | 30.97 x | -20.45 x | 14.05 x | 4.76 x | -31.60 x | |
| BVPS | 98.27 | 124.34 | 161.44 | 131.59 | 182.62 | 242.49 | 239.72 | |
| PBV | 1.27 x | 2.61 x | 1.73 x | 4.14 x | 2.66 x | 1.19 x | 0.71 x | |
| ROA | 0.0255 | 0.0412 | 0.0238 | -0.0823 | 0.0873 | 0.1142 | -0.0117 | -128.40 |
| ROE | 0.0356 | 0.0731 | 0.056 | -0.2025 | 0.1894 | 0.2496 | -0.0224 | -130.64 |
| EV/EBITDA | 5.09 | 32.17 | 14.16 | -122.89 | 8.76 | 11.85 | 18.9 | |
| Debt/Equity | 0.39 | 0.78 | 1.36 | 1.46 | 1.17 | 1.19 | 0.92 | |
| Debt/TotalCap | 0.28 | 0.44 | 0.58 | 0.59 | 0.54 | 0.54 | 0.48 | |
| Debt/EBITDA | 1.54 | 9.1 | 6.45 | -34.93 | 3.27 | 8.17 | 12.63 | |
| EBITDA/IntExps | 14.92 | 18.03 | 4.19 | -0.8 | 10.42 | 6.05 | 3.43 | -80.98 |
| Deviden | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 720.000.000 | |
| Price | Rp. 159 | |
| Capitalization | Rp. 114 B. | |
| OWNERSHIP | ||
| Listing Date : 13-Jul-01 | ||
| Lokal 7,98 % | Asing 0,01 % | Lainnya 92,01 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 4 | |
| Rating TOTAL | 1 | |
EARNING PER SHARE
| AKSI - Mineral Sumberdaya Mandiri Tbk. | AKSI - Mineral Sumberdaya Mandiri Tbk. | AKSI - Mineral Sumberdaya Mandiri Tbk. | |
| Sector | : | Transportation and Logistic | ||
| Sub Sector | : | Logistics and Deliveries | ||
| Industry | : | Logistics and Deliveries | ||
| Sub Industry | : | Logistics and Deliveries | ||
| Index (4) | : | DBX, IDXTRANS, ISSI, COMPOSITE | ||
| Index (4) | : | DBX, IDXTRANS, ISSI, COMPOSITE | ||
| Board | : | 4 Index DBX, IDXTRANS, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2023 | |||
| Close | 159 | Prev Close | 155 |
| Change | 4 (2.5%) | Range | 155-168 |
| Bid | 158 | Offer | 159 |
| Bid Volume | 3000 | Offer Volume | 23300 |
| Frequency | 242 | Value Rp.: 70.956.300 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
