Indonesia · Delayed Price · Currency is IDR IDX:SAME Statistics
Total Valuation
IDX:SAME has a market cap or net worth of IDR 5.32 trillion. The enterprise value is 6.60 trillion.
| Market Cap | 5.32T |
| Enterprise Value | 6.60T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 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) | +0.05% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.12% |
| Float | 2.62B |
Valuation Ratios
The trailing PE ratio is 269.96.
| PE Ratio | 269.96 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 103.56 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 128.42.
| EV / Earnings | 334.88 |
| EV / Sales | 3.47 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 53.93 |
| EV / FCF | 128.42 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.54 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 21.02 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 613.17M |
| Profits Per Employee | 6.36M |
| Employee Count | 3,099 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 24.19 |
Taxes
In the past 12 months, IDX:SAME has paid 18.82 billion in taxes.
| Income Tax | 18.82B |
| Effective Tax Rate | 40.72% |
Stock Price Statistics
The stock price has increased by +12.32% in the last 52 weeks. The beta is -0.01, so IDX:SAME's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +12.32% |
| 50-Day Moving Average | 336.68 |
| 200-Day Moving Average | 335.42 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 1,104,285 |
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 1.90 trillion and earned 19.70 billion in profits. Earnings per share was 1.15.
| Revenue | 1.90T |
| Gross Profit | 542.44B |
| Operating Income | 104.54B |
| Pretax Income | 46.23B |
| Net Income | 19.70B |
| EBITDA | 346.27B |
| EBIT | 104.54B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 174.20 billion in cash and 1.08 trillion in debt, with a net cash position of -905.88 billion or -52.78 per share.
| Cash & Cash Equivalents | 174.20B |
| Total Debt | 1.08T |
| Net Cash | -905.88B |
| Net Cash Per Share | -52.78 |
| Equity (Book Value) | 4.19T |
| Book Value Per Share | 222.49 |
| Working Capital | -460.09B |
Cash Flow
In the last 12 months, operating cash flow was 358.25 billion and capital expenditures -306.87 billion, giving a free cash flow of 51.38 billion.
| Operating Cash Flow | 358.25B |
| Capital Expenditures | -306.87B |
| Depreciation & Amortization | 241.73B |
| Net Borrowing | 3.71B |
| Free Cash Flow | 51.38B |
| FCF Per Share | 2.99 |
Margins
Gross margin is 28.55%, with operating and profit margins of 5.50% and 1.04%.
| Gross Margin | 28.55% |
| Operating Margin | 5.50% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.04% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 5.50% |
| FCF Margin | 2.70% |
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 | 0.37% |
| FCF Yield | 0.97% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |