IDX: IOTF Statistics

Total Valuation

PT Sumber Sinergi Makmur Tbk has a market cap or net worth of IDR 629.55 billion. The enterprise value is 644.28 billion.

Market Cap	629.55B
Enterprise Value	644.28B

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 650.14% in one year.

Current Share Class	n/a
Shares Outstanding	5.29B
Shares Change (YoY)	+650.14%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	79.01%
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 150.96.

PE Ratio	150.96
Forward PE	n/a
PS Ratio	9.79
PB Ratio	4.04
P/TBV Ratio	4.19
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 74.87, with an EV/FCF ratio of -4.51.

EV / Earnings	155.25
EV / Sales	10.07
EV / EBITDA	74.87
EV / EBIT	79.48
EV / FCF	-4.51

Financial Position

The company has a current ratio of 9.39, with a Debt / Equity ratio of 0.11.

Current Ratio	9.39
Quick Ratio	0.58
Debt / Equity	0.11
Debt / EBITDA	1.92
Debt / FCF	-0.12
Interest Coverage	5.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	1.03B
Profits Per Employee	66.93M
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 -33.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.89%
50-Day Moving Average	174.10
200-Day Moving Average	138.29
Relative Strength Index (RSI)	19.94
Average Volume (20 Days)	36,266,295

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 63.97 billion and earned 4.15 billion in profits. Earnings per share was 0.79.

Revenue	63.97B
Gross Profit	25.28B
Operating Income	8.11B
Pretax Income	5.23B
Net Income	4.15B
EBITDA	8.60B
EBIT	8.11B
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 16.52 billion in debt, giving a net cash position of -14.73 billion or -2.78 per share.

Cash & Cash Equivalents	1.79B
Total Debt	16.52B
Net Cash	-14.73B
Net Cash Per Share	-2.78
Equity (Book Value)	155.61B
Book Value Per Share	29.43
Working Capital	123.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -141.06 billion and capital expenditures -1.87 billion, giving a free cash flow of -142.93 billion.

Operating Cash Flow	-141.06B
Capital Expenditures	-1.87B
Free Cash Flow	-142.93B
FCF Per Share	-27.02

Full Cash Flow Statement

Margins

Gross margin is 39.52%, with operating and profit margins of 12.67% and 6.54%.

Gross Margin	39.52%
Operating Margin	12.67%
Pretax Margin	8.18%
Profit Margin	6.54%
EBITDA Margin	13.45%
EBIT Margin	12.67%
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	-650.14%
Shareholder Yield	-650.14%
Earnings Yield	0.66%
FCF Yield	-22.70%

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 23.12.

Altman Z-Score	23.12
Piotroski F-Score	n/a