Revenue YTDRevenue YTD
USD 42,3M
97% dari RKAB 2025 (USD 43,6 M)97% of Annual Plan (USD 43.6 M)
+12% YoY
EBITDA MarginEBITDA Margin
31,2%
Q4 lalu 28,4% · target 30%Q4 last year 28.4% · target 30%
+2,8pp
Production YTDProduction YTD
820kt ROM
102% plan · 2,0 Mt target 2026102% of plan · 2.0 Mt full-year target
Ahead
Cash PositionCash Position
IDR 48,5B
DSO 42 hari (↓ dari 51)DSO 42 days (down from 51)
Improving
Strategic WatchStrategic Watch
4 item memerlukan perhatian eksekutif4 items requiring executive attention
!
Concentration risk: Top-3 buyer = 72% revenueConcentration risk: Top-3 buyers = 72% of revenue
TNB 28% · EVN 24% · PLN 20% · target ≤60% akhir 2026TNB 28% · EVN 24% · PLN 20% · target ≤60% by end-2026
72%
!
HBA Mei turun -5,2% MoM ke USD 83,85/tMay HBA dropped -5.2% MoM to USD 83.85/t
4 shipment Mei impacted · settlement true-up Rabu 20/54 May shipments impacted · settlement true-up on Wed 20/5
-5,2%
i
RKAB 2025 realization 97,3% — on trackAnnual Plan 2025 realisation 97.3% — on track
SR drift +8,3% sudah trigger revisi (M4 Compliance)SR drift +8.3% already triggered a revision (M4 Compliance)
97,3%
i
IUP expiry 1.842 hari (5 tahun)IUP expires in 1,842 days (5 years)
Renewal prep kick-off disarankan Q3 2026Renewal preparation kick-off recommended Q3 2026
1.842d
Compliance Deadlines · 14 HariCompliance Deadlines · 14 days
5 kewajiban regulator aktif5 active regulatory obligations
20/5
MinerbaOne · Laporan AprilMinerbaOne · April report
ESDM
25/5
Royalty PNBP · AprilRoyalty PNBP · April
SIMPONI / Kemenkeu
28/5
SIMBARA · Export manifestSIMBARA · Export manifest
Lot TNB Barge VITNB Barge VI lot
31/5
AMDAL · Semi-annualAMDAL · Semi-annual
KLHK
02/6
BPJS Naker · iuran MeiBPJS Naker · May contribution
650 workforce650 workforce
Revenue & Production · 12 Bulan TerakhirRevenue & Production · Trailing 12 months
Mei 2026 month-to-dateMay 2026 month-to-date
Revenue USD MRevenue USD M
Production kt ROMProduction kt ROM
HBA Index USD/tHBA Index USD/t
Organization Heartbeat · 7 ModulOrganisation Heartbeat · 7 Modules
Traffic light cross-module · klik untuk drill downCross-module traffic lights · click to drill down
Customer ConcentrationCustomer Concentration
Forward book 1,2 MtForward book 1.2 Mt
Lain-lain (3)Others (3)16%
⚠ Top-3 buyer = 72%. Target board 2026: diversifikasi ≤60% (add 2 buyer Vietnam + 1 India).⚠ Top-3 buyers = 72%. Board target 2026: diversify to ≤60% (add 2 Vietnam + 1 India buyer).
Safety & PeopleSafety & People
Rolling 12 bulanRolling 12 months
45
hari zero fatalitydays zero fatality
LTIFR0,6
CAPA terbukaOpen CAPA11 · 2⚠
Cert expiry 60dCert expiry 60d12
Contractor PamaContractor Pama94/100
PROPERBIRU
Financial Flash · Mei 2026 MTDFinancial Flash · May 2026 MTD
Drill-down: CFO View (Scene 1)Drill-down: CFO View (Scene 1)
Revenue
5,8M
USD · 18 hari18 days
OPEX
3,9M
USD · 67% of revenue
Royalty PNBP
350k
USD · 6% of revenue
EBITDA
1,5M
USD · 26% margin
FCF
1,1M
USD · setelah CAPEXafter CAPEX
AR > 60d: IDR 2,3 B (3 buyer)
AP > 30d: IDR 890 M
Inventory: IDR 14,0 B
CAPEX YTD: IDR 18,0 B (fleet 12 + workshop 6)