Indonesia · Delayed Price · Currency is IDR IDX:SAME Statistics
Total Valuation
IDX:SAME has a market cap or net worth of IDR 4.98 trillion. The enterprise value is 6.23 trillion.
| Market Cap | 4.98T |
| Enterprise Value | 6.23T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.13% |
| Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 228.23.
| PE Ratio | 228.23 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 44.30 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 55.49.
| EV / Earnings | 285.92 |
| EV / Sales | 3.15 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 50.60 |
| EV / FCF | 55.49 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.42 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 9.00 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 634.21M |
| Profits Per Employee | 7.00M |
| Employee Count | 3,117 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 27.93 |
Taxes
In the past 12 months, IDX:SAME has paid 17.85 billion in taxes.
| Income Tax | 17.85B |
| Effective Tax Rate | 37.73% |
Stock Price Statistics
The stock price has decreased by -21.39% in the last 52 weeks. The beta is 0.06, so IDX:SAME's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -21.39% |
| 50-Day Moving Average | 312.00 |
| 200-Day Moving Average | 333.74 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 589,000 |
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 1.98 trillion and earned 21.81 billion in profits. Earnings per share was 1.27.
| Revenue | 1.98T |
| Gross Profit | 562.48B |
| Operating Income | 105.58B |
| Pretax Income | 47.32B |
| Net Income | 21.81B |
| EBITDA | 356.02B |
| EBIT | 105.58B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 128.06 billion in cash and 1.01 trillion in debt, with a net cash position of -883.21 billion or -51.46 per share.
| Cash & Cash Equivalents | 128.06B |
| Total Debt | 1.01T |
| Net Cash | -883.21B |
| Net Cash Per Share | -51.46 |
| Equity (Book Value) | 4.20T |
| Book Value Per Share | 222.90 |
| Working Capital | -703.53B |
Cash Flow
In the last 12 months, operating cash flow was 349.13 billion and capital expenditures -236.76 billion, giving a free cash flow of 112.37 billion.
| Operating Cash Flow | 349.13B |
| Capital Expenditures | -236.76B |
| Depreciation & Amortization | 250.45B |
| Net Borrowing | -131.73B |
| Free Cash Flow | 112.37B |
| FCF Per Share | 6.55 |
Margins
Gross margin is 28.45%, with operating and profit margins of 5.34% and 1.10%.
| Gross Margin | 28.45% |
| Operating Margin | 5.34% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.10% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 5.34% |
| FCF Margin | 5.68% |
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 | -0.06% |
| Earnings Yield | 0.44% |
| FCF Yield | 2.26% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |