IDX: IOTF Statistics

Total Valuation

PT Sumber Sinergi Makmur Tbk has a market cap or net worth of IDR 735.35 billion. The enterprise value is 750.11 billion.

Market Cap	735.35B
Enterprise Value	750.11B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Sumber Sinergi Makmur Tbk has 5.29 billion shares outstanding. The number of shares has increased by 26,525.30% in one year.

Current Share Class	n/a
Shares Outstanding	5.29B
Shares Change (YoY)	+26,525.30%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	79.01%
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 213.07.

PE Ratio	213.07
Forward PE	n/a
PS Ratio	11.36
PB Ratio	4.73
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.09, with an EV/FCF ratio of -5.22.

EV / Earnings	215.93
EV / Sales	11.51
EV / EBITDA	94.09
EV / EBIT	99.38
EV / FCF	-5.22

Financial Position

The company has a current ratio of 10.25, with a Debt / Equity ratio of 0.11.

Current Ratio	10.25
Quick Ratio	0.33
Debt / Equity	0.11
Debt / EBITDA	2.08
Debt / FCF	-0.12
Interest Coverage	4.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.05B
Profits Per Employee	56.03M
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.95%
50-Day Moving Average	221.50
200-Day Moving Average	145.46
Relative Strength Index (RSI)	22.18
Average Volume (20 Days)	24,517,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Sumber Sinergi Makmur Tbk had revenue of IDR 65.15 billion and earned 3.47 billion in profits. Earnings per share was 0.65.

Revenue	65.15B
Gross Profit	24.58B
Operating Income	7.55B
Pretax Income	4.56B
Net Income	3.47B
EBITDA	7.97B
EBIT	7.55B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 16.57 billion in debt, giving a net cash position of -14.76 billion or -2.79 per share.

Cash & Cash Equivalents	1.81B
Total Debt	16.57B
Net Cash	-14.76B
Net Cash Per Share	-2.79
Equity (Book Value)	155.38B
Book Value Per Share	29.39
Working Capital	122.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -141.19 billion and capital expenditures -2.61 billion, giving a free cash flow of -143.80 billion.

Operating Cash Flow	-141.19B
Capital Expenditures	-2.61B
Free Cash Flow	-143.80B
FCF Per Share	-27.18

Full Cash Flow Statement

Margins

Gross margin is 37.74%, with operating and profit margins of 11.59% and 5.39%.

Gross Margin	37.74%
Operating Margin	11.59%
Pretax Margin	7.00%
Profit Margin	5.39%
EBITDA Margin	12.24%
EBIT Margin	11.59%
FCF Margin	n/a

Dividends & Yields

PT Sumber Sinergi Makmur Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26,525.30%
Shareholder Yield	-26,525.30%
Earnings Yield	0.47%
FCF Yield	-19.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Sumber Sinergi Makmur Tbk has an Altman Z-Score of 26.15.

Altman Z-Score	26.15
Piotroski F-Score	n/a