IDX:SAME Statistics

Total Valuation

IDX:SAME has a market cap or net worth of IDR 5.18 trillion. The enterprise value is 6.35 trillion.

Market Cap	5.18T
Enterprise Value	6.35T

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SAME has 17.15 billion shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	17.15B
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.12%
Float	3.69B

Valuation Ratios

The trailing PE ratio is 437.05.

PE Ratio	437.05
Forward PE	n/a
PS Ratio	3.04
PB Ratio	1.38
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of -12,957.83.

EV / Earnings	536.32
EV / Sales	3.72
EV / EBITDA	18.34
EV / EBIT	52.99
EV / FCF	-12,957.83

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.23.

Current Ratio	0.74
Quick Ratio	0.63
Debt / Equity	0.23
Debt / EBITDA	2.95
Debt / FCF	-1,977.28
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	618.03M
Profits Per Employee	4.29M
Employee Count	2,613
Asset Turnover	0.31
Inventory Turnover	22.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.63% in the last 52 weeks. The beta is 0.69, so IDX:SAME's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+8.63%
50-Day Moving Average	284.68
200-Day Moving Average	272.80
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	1,585,835

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 1.71 trillion and earned 11.85 billion in profits. Earnings per share was 0.69.

Revenue	1.71T
Gross Profit	514.20B
Operating Income	102.43B
Pretax Income	38.17B
Net Income	11.85B
EBITDA	329.06B
EBIT	102.43B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 151.26 billion in cash and 969.69 billion in debt, giving a net cash position of -818.43 billion or -47.73 per share.

Cash & Cash Equivalents	151.26B
Total Debt	969.69B
Net Cash	-818.43B
Net Cash Per Share	-47.73
Equity (Book Value)	4.14T
Book Value Per Share	219.20
Working Capital	-171.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.42 billion and capital expenditures -263.91 billion, giving a free cash flow of -490.41 million.

Operating Cash Flow	263.42B
Capital Expenditures	-263.91B
Free Cash Flow	-490.41M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 30.13%, with operating and profit margins of 6.00% and 0.69%.

Gross Margin	30.13%
Operating Margin	6.00%
Pretax Margin	2.24%
Profit Margin	0.69%
EBITDA Margin	19.28%
EBIT Margin	6.00%
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	0.49%
Shareholder Yield	0.49%
Earnings Yield	0.23%
FCF Yield	-0.01%

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

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