PT Sarana Meditama Metropolitan Tbk (IDX: SAME)

SAME Statistics

Total Valuation

PT Sarana Meditama Metropolitan Tbk has a market cap or net worth of IDR 5.21 trillion. The enterprise value is 6.38 trillion.

Market Cap	5.21T
Enterprise Value	6.38T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Sarana Meditama Metropolitan Tbk has 17.15 billion shares outstanding. The number of shares has decreased by -6.18% in one year.

Shares Outstanding	17.15B
Shares Change (YoY)	-6.18%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.13%
Float	3.69B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.20
PB Ratio	1.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of -28.16.

EV / Earnings	732.27
EV / Sales	3.84
EV / EBITDA	19.66
EV / EBIT	64.17
EV / FCF	-28.16

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.24.

Current Ratio	0.86
Quick Ratio	0.73
Debt / Equity	0.24
Debt / EBITDA	3.25
Debt / FCF	-4.29
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	0.88%
Return on Capital (ROIC)	0.96%
Revenue Per Employee	606.06M
Profits Per Employee	3.18M
Employee Count	2,613
Asset Turnover	0.32
Inventory Turnover	21.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.22% in the last 52 weeks. The beta is 0.71, so PT Sarana Meditama Metropolitan Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-16.22%
50-Day Moving Average	282.60
200-Day Moving Average	281.62
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	3,300,955

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 Sarana Meditama Metropolitan Tbk had revenue of IDR 1.66 trillion and earned 8.71 billion in profits. Earnings per share was 0.50.

Revenue	1.66T
Gross Profit	563.03B
Operating Income	74.44B
Pretax Income	18.19B
Net Income	8.71B
EBITDA	299.53B
EBIT	74.44B
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 155.27 billion in cash and 972.67 billion in debt, giving a net cash position of -817.40 billion or -47.67 per share.

Cash & Cash Equivalents	155.27B
Total Debt	972.67B
Net Cash	-817.40B
Net Cash Per Share	-47.67
Equity (Book Value)	3.98T
Book Value Per Share	211.93
Working Capital	-81.49B

Cash Flow

In the last 12 months, operating cash flow was 264.43 billion and capital expenditures -491.05 billion, giving a free cash flow of -226.62 billion.

Operating Cash Flow	264.43B
Capital Expenditures	-491.05B
Free Cash Flow	-226.62B
FCF Per Share	-13.22

Margins

Gross margin is 33.91%, with operating and profit margins of 4.48% and 0.52%.

Gross Margin	33.91%
Operating Margin	4.48%
Pretax Margin	1.10%
Profit Margin	0.52%
EBITDA Margin	18.04%
EBIT Margin	4.48%
FCF Margin	-13.65%

Dividends & Yields

PT Sarana Meditama Metropolitan 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	6.18%
Shareholder Yield	6.18%
Earnings Yield	0.16%
FCF Yield	-4.35%

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

PT Sarana Meditama Metropolitan Tbk has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a