Indonesia · Delayed Price · Currency is IDR IDX:SAME Statistics
Total Valuation
IDX:SAME has a market cap or net worth of IDR 5.49 trillion. The enterprise value is 6.76 trillion.
| Market Cap | 5.49T |
| Enterprise Value | 6.76T |
Important Dates
The last earnings date was 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 decreased by -1.78% in one year.
| Current Share Class | 17.16B |
| Shares Outstanding | 17.16B |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.12% |
| Float | 3.59B |
Valuation Ratios
The trailing PE ratio is 176.11.
| PE Ratio | 176.11 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of -69.27.
| EV / Earnings | 216.98 |
| EV / Sales | 3.90 |
| EV / EBITDA | 19.64 |
| EV / EBIT | 50.11 |
| EV / FCF | -69.27 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.66 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -10.37 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | 576.57M |
| Profits Per Employee | 10.36M |
| Employee Count | 2,782 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 24.68 |
Taxes
In the past 12 months, IDX:SAME has paid 18.65 billion in taxes.
| Income Tax | 18.65B |
| Effective Tax Rate | 32.51% |
Stock Price Statistics
The stock price has increased by +37.93% in the last 52 weeks. The beta is 0.79, so IDX:SAME's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +37.93% |
| 50-Day Moving Average | 261.00 |
| 200-Day Moving Average | 276.83 |
| Relative Strength Index (RSI) | 78.14 |
| Average Volume (20 Days) | 4,285,810 |
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 1.73 trillion and earned 31.17 billion in profits. Earnings per share was 1.82.
| Revenue | 1.73T |
| Gross Profit | 507.30B |
| Operating Income | 110.78B |
| Pretax Income | 57.35B |
| Net Income | 31.17B |
| EBITDA | 320.08B |
| EBIT | 110.78B |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 102.06 billion in cash and 1.01 trillion in debt, giving a net cash position of -910.43 billion or -53.07 per share.
| Cash & Cash Equivalents | 102.06B |
| Total Debt | 1.01T |
| Net Cash | -910.43B |
| Net Cash Per Share | -53.07 |
| Equity (Book Value) | 4.16T |
| Book Value Per Share | 221.35 |
| Working Capital | -258.87B |
Cash Flow
In the last 12 months, operating cash flow was 199.28 billion and capital expenditures -296.90 billion, giving a free cash flow of -97.62 billion.
| Operating Cash Flow | 199.28B |
| Capital Expenditures | -296.90B |
| Free Cash Flow | -97.62B |
| FCF Per Share | -5.69 |
Margins
Gross margin is 29.26%, with operating and profit margins of 6.39% and 1.80%.
| Gross Margin | 29.26% |
| Operating Margin | 6.39% |
| Pretax Margin | 3.31% |
| Profit Margin | 1.80% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 6.39% |
| 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 | 1.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.57% |
| FCF Yield | -1.78% |
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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |