IDX:SAME Statistics

Total Valuation

IDX:SAME has a market cap or net worth of IDR 4.43 trillion. The enterprise value is 5.65 trillion.

Market Cap	4.43T
Enterprise Value	5.65T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SAME has 17.16 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	17.16B
Shares Outstanding	17.16B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.12%
Float	3.59B

Valuation Ratios

The trailing PE ratio is 221.77.

PE Ratio	221.77
Forward PE	n/a
PS Ratio	2.58
PB Ratio	1.07
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	25.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of -74.03.

EV / Earnings	283.00
EV / Sales	3.29
EV / EBITDA	16.89
EV / EBIT	45.62
EV / FCF	-74.03

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.22.

Current Ratio	0.72
Quick Ratio	0.57
Debt / Equity	0.22
Debt / EBITDA	2.95
Debt / FCF	-12.24
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	570.03M
Profits Per Employee	6.63M
Employee Count	2,782
Asset Turnover	0.31
Inventory Turnover	20.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.01% in the last 52 weeks. The beta is 0.83, so IDX:SAME's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-3.01%
50-Day Moving Average	291.76
200-Day Moving Average	280.50
Relative Strength Index (RSI)	32.64
Average Volume (20 Days)	1,651,450

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, IDX:SAME had revenue of IDR 1.71 trillion and earned 19.95 billion in profits. Earnings per share was 1.16.

Revenue	1.71T
Gross Profit	496.10B
Operating Income	106.21B
Pretax Income	44.24B
Net Income	19.95B
EBITDA	316.77B
EBIT	106.21B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 73.29 billion in cash and 933.67 billion in debt, giving a net cash position of -860.38 billion or -50.15 per share.

Cash & Cash Equivalents	73.29B
Total Debt	933.67B
Net Cash	-860.38B
Net Cash Per Share	-50.15
Equity (Book Value)	4.15T
Book Value Per Share	221.06
Working Capital	-187.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.51 billion and capital expenditures -248.78 billion, giving a free cash flow of -76.27 billion.

Operating Cash Flow	172.51B
Capital Expenditures	-248.78B
Free Cash Flow	-76.27B
FCF Per Share	-4.45

Full Cash Flow Statement

Margins

Gross margin is 28.94%, with operating and profit margins of 6.20% and 1.16%.

Gross Margin	28.94%
Operating Margin	6.20%
Pretax Margin	2.58%
Profit Margin	1.16%
EBITDA Margin	18.48%
EBIT Margin	6.20%
FCF Margin	n/a

Dividends & Yields

IDX:SAME 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	-0.06%
Shareholder Yield	n/a
Earnings Yield	0.45%
FCF Yield	-1.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 2, 2017. It was a forward split with a ratio of 5.

Last Split Date	Jun 2, 2017
Split Type	Forward
Split Ratio	5

Scores

IDX:SAME has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a