Indonesia · Delayed Price · Currency is IDR IDX:SAME Statistics
Total Valuation
IDX:SAME has a market cap or net worth of IDR 7.00 trillion. The enterprise value is 8.36 trillion.
| Market Cap | 7.00T |
| Enterprise Value | 8.36T |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SAME has 17.16 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 17.16B |
| Shares Outstanding | 17.16B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.13% |
| Float | 3.59B |
Valuation Ratios
The trailing PE ratio is 145.30.
| PE Ratio | 145.30 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.89, with an EV/FCF ratio of -297.61.
| EV / Earnings | 173.62 |
| EV / Sales | 4.67 |
| EV / EBITDA | 22.89 |
| EV / EBIT | 54.40 |
| EV / FCF | -297.61 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -40.45 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.60% |
| Revenue Per Employee | 581.75M |
| Profits Per Employee | 15.63M |
| Employee Count | 2,782 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 25.51 |
Taxes
In the past 12 months, IDX:SAME has paid 21.11 billion in taxes.
| Income Tax | 21.11B |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +59.38% in the last 52 weeks. The beta is 0.47, so IDX:SAME's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +59.38% |
| 50-Day Moving Average | 332.08 |
| 200-Day Moving Average | 301.26 |
| Relative Strength Index (RSI) | 68.68 |
| Average Volume (20 Days) | 17,870,255 |
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 1.79 trillion and earned 48.17 billion in profits. Earnings per share was 2.81.
| Revenue | 1.79T |
| Gross Profit | 527.60B |
| Operating Income | 128.28B |
| Pretax Income | 76.94B |
| Net Income | 48.17B |
| EBITDA | 339.83B |
| EBIT | 128.28B |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 136.85 billion in cash and 1.14 trillion in debt, giving a net cash position of -999.88 billion or -58.28 per share.
| Cash & Cash Equivalents | 136.85B |
| Total Debt | 1.14T |
| Net Cash | -999.88B |
| Net Cash Per Share | -58.28 |
| Equity (Book Value) | 4.18T |
| Book Value Per Share | 222.45 |
| Working Capital | -325.76B |
Cash Flow
In the last 12 months, operating cash flow was 279.20 billion and capital expenditures -307.30 billion, giving a free cash flow of -28.10 billion.
| Operating Cash Flow | 279.20B |
| Capital Expenditures | -307.30B |
| Free Cash Flow | -28.10B |
| FCF Per Share | -1.64 |
Margins
Gross margin is 29.44%, with operating and profit margins of 7.16% and 2.69%.
| Gross Margin | 29.44% |
| Operating Margin | 7.16% |
| Pretax Margin | 4.29% |
| Profit Margin | 2.69% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 7.16% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 0.69% |
| FCF Yield | -0.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |